Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
11.65
+0.01 (0.09%)
Sep 10, 2026, 3:53 PM EST
AMNF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.65 | 18.8 | 14.61 | 8.76 | - | - |
Depreciation & Amortization | 2.15 | 1.31 | 0.62 | 0.64 | - | - |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - |
Stock-Based Compensation | 0.78 | 0.26 | - | - | - | - |
Other Operating Activities | 1.88 | 1.64 | -0.72 | -0.58 | - | - |
Change in Accounts Receivable | -1.25 | -3.25 | -0.51 | -0.87 | - | - |
Change in Inventory | 1.54 | -0.3 | 0.31 | 7.73 | - | - |
Change in Accounts Payable | -3.6 | 2.69 | -0.1 | -0.54 | - | - |
Change in Unearned Revenue | -2.95 | -2.13 | -0.81 | 0.88 | - | - |
Change in Income Taxes | -0.16 | -2.14 | 1.91 | -0.44 | - | - |
Change in Other Net Operating Assets | -1.63 | -1.77 | 2.42 | 1.12 | - | - |
Operating Cash Flow | 16.41 | 15.09 | 17.74 | 16.68 | - | - |
Operating Cash Flow Growth | 2.34% | -14.91% | 6.30% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.58 | -2.03 | -2.92 | -0.87 | - | - |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - |
Investment in Securities | - | - | - | 0.44 | - | - |
Investing Cash Flow | -1.58 | -2.03 | -2.92 | -0.44 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -4.65 | -6.48 | -1.07 | - | - | - |
Common Dividends Paid | -5.92 | -5.23 | -7.76 | -4.14 | - | - |
Financing Cash Flow | -10.57 | -11.7 | -8.83 | -4.14 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 4.26 | 1.36 | 5.99 | 12.11 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.84 | 13.07 | 14.82 | 15.81 | - | - |
Free Cash Flow Growth | 8.23% | -11.82% | -6.29% | - | - | - |
Free Cash Flow Margin | 18.73% | 17.17% | 21.36% | 24.87% | - | - |
Free Cash Flow Per Share | 0.48 | 0.42 | 0.46 | 0.49 | - | - |
Levered Free Cash Flow | 9.67 | 8.04 | 12.39 | - | - | - |
Unlevered Free Cash Flow | 9.67 | 8.04 | 12.39 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | - | - | - | - | - |
Cash Income Tax Paid | 5.27 | 6.36 | 2.51 | 4.62 | - | - |
Change in Working Capital | -8.05 | -6.92 | 3.23 | 7.86 | - | - |