AMEN Properties, Inc. (AMEN)
OTCMKTS · Delayed Price · Currency is USD
564.00
+9.00 (1.62%)
Apr 1, 2025, 10:36 AM EST

AMEN Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.142.053.371.76-0.68
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Depreciation & Amortization
0.530.440.220.42-0.05
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Loss (Gain) From Sale of Assets
----0.15-0.13
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Loss (Gain) From Sale of Investments
-0.22----
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Loss (Gain) on Equity Investments
-1.06-1.09-2.02-0.88-0.61
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Change in Accounts Receivable
0.1-0.02-0.03-0.150.22
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Change in Accounts Payable
-0.090.030.1-0.10.06
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Change in Income Taxes
0.05----
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Change in Other Net Operating Assets
-0.070.080.030.290.06
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Operating Cash Flow
1.41.481.671.2-1.14
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Operating Cash Flow Growth
-6.04%-11.18%39.43%--
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Capital Expenditures
-0.09-1.91-0.76-0.24-0.41
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Sale of Property, Plant & Equipment
---0.150.13
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Investment in Securities
1.240.982.090.811.88
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Other Investing Activities
-00.070.17--
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Investing Cash Flow
1.14-0.861.50.731.6
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Repurchase of Common Stock
----0.01-
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Common Dividends Paid
-2.28-2.36-2.13-1.74-1.96
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Financing Cash Flow
-2.28-2.36-2.13-1.75-1.96
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Net Cash Flow
0.26-1.731.040.17-1.5
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Free Cash Flow
1.3-0.420.910.96-1.55
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Free Cash Flow Growth
---5.26%--
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Free Cash Flow Margin
31.85%-11.43%22.39%31.34%-135.32%
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Free Cash Flow Per Share
24.88-8.05-18.38-
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Levered Free Cash Flow
1.11-0.820.480.69-0.64
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Unlevered Free Cash Flow
1.11-0.820.480.69-0.64
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Change in Net Working Capital
0-0.08-0.11-0.05-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.