Skip to main content
logo
AMEN Properties, Inc. (AMEN)
OTCMKTS · Delayed Price · Currency is USD
520.00
-15.01 (-2.81%)
Sep 10, 2026, 9:50 AM EST

AMEN Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.72.142.053.371.76
Depreciation & Amortization
0.290.530.440.220.42
Loss (Gain) From Sale of Assets
-----0.15
Loss (Gain) From Sale of Investments
--0.22---
Loss (Gain) on Equity Investments
-1.03-1.06-1.09-2.02-0.88
Other Operating Activities
0.32----
Change in Accounts Receivable
0.070.1-0.02-0.03-0.15
Change in Accounts Payable
0.03-0.090.030.1-0.1
Change in Income Taxes
-0.280.05---
Change in Other Net Operating Assets
0-0.070.080.030.29
Operating Cash Flow
1.11.41.481.671.2
Operating Cash Flow Growth
-21.25%-6.04%-11.18%39.43%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.52-0.09-1.91-0.76-0.24
Sale of Property, Plant & Equipment
----0.15
Investment in Securities
1.061.240.982.090.81
Other Investing Activities
--00.070.17-
Investing Cash Flow
0.541.14-0.861.50.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-----0.01
Common Dividends Paid
-1.79-2.28-2.36-2.13-1.74
Financing Cash Flow
-1.79-2.28-2.36-2.13-1.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.140.26-1.731.040.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.581.3-0.420.910.96
Free Cash Flow Growth
-55.22%---5.26%-
Free Cash Flow Margin
24.80%31.85%-11.43%22.39%31.34%
Free Cash Flow Per Share
11.1424.88-8.05-18.38
Levered Free Cash Flow
-0.091.11-0.820.480.69
Unlevered Free Cash Flow
-0.091.11-0.820.480.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.17-00.090.10.04