ACMAT Corporation (ACMT)
OTCMKTS
· Delayed Price · Currency is USD
33.00
-16.00 (-32.65%)
At close: Apr 17, 2025
ACMAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.11 | 0.24 | 0.51 | -1.85 | 1.21 | 0.7 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.18 | 0.18 | 0.28 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.43 | 0.28 | 0.61 | 2.21 | -0.99 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.03 | 0.01 | -0.02 | -0.02 | 0 | Upgrade
|
| Reinsurance Recoverable | -0.02 | -0.02 | 0.07 | 0.34 | -0.36 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.06 | 0.05 | -0.1 | -0.16 | 0.27 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.04 | 0.15 | -0.13 | 0.12 | -0.12 | Upgrade
|
| Change in Income Taxes | -0.12 | -0.03 | -0.08 | -0.22 | 0.14 | 0.16 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.27 | -0.28 | -1.15 | -0.79 | -0.65 | -1.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | -0.1 | 1.24 | -1.4 | 0.39 | -0.17 | Upgrade
|
| Other Operating Activities | -0.07 | -0.12 | 0.07 | -0.16 | -0.2 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.97 | 0.22 | 1.65 | -1.98 | -0.24 | -0.29 | Upgrade
|
| Operating Cash Flow Growth | - | -86.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.04 | -0.04 | -0.15 | -0.11 | Upgrade
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| Investment in Securities | 0.65 | 0.19 | -1.58 | 0.86 | 1.71 | 1.35 | Upgrade
|
| Investing Cash Flow | 0.62 | 0.16 | -1.62 | 0.81 | 1.56 | 1.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
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| Total Debt Repaid | - | - | -0.78 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | - | -0.78 | -0.08 | -0.08 | 0.08 | Upgrade
|
| Repurchases of Common Stock | -0 | -0.01 | - | - | -0.01 | -0.72 | Upgrade
|
| Financing Cash Flow | 0.3 | -0.01 | -0.78 | -0.08 | -0.09 | -0.64 | Upgrade
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| Net Cash Flow | -0.05 | 0.36 | -0.75 | -1.24 | 1.24 | 0.31 | Upgrade
|
| Free Cash Flow | -1 | 0.19 | 1.6 | -2.02 | -0.39 | -0.4 | Upgrade
|
| Free Cash Flow Growth | - | -88.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -32.29% | 5.79% | 74.70% | -433.33% | -11.71% | -13.23% | Upgrade
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| Free Cash Flow Per Share | -1.29 | 0.24 | 2.08 | -2.62 | -0.50 | -0.51 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.05 | 0.08 | 0.2 | 0.07 | Upgrade
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| Levered Free Cash Flow | 1.85 | 2.05 | -0.83 | 2.06 | -0.96 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | 1.86 | 2.06 | -0.81 | 2.1 | -0.92 | -0.58 | Upgrade
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| Change in Net Working Capital | -1.56 | -1.69 | 1.2 | -3.24 | 2.03 | 1.32 | Upgrade
|
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.