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Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
11.64
+0.14 (1.22%)
Aug 21, 2026, 3:08 PM EST

AMNF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.618.814.618.76--
Depreciation & Amortization
1.531.310.620.64--
Stock-Based Compensation
0.50.26----
Other Operating Activities
1.851.64-0.72-0.58--
Change in Accounts Receivable
0.53-3.25-0.51-0.87--
Change in Inventory
-0.79-0.30.317.73--
Change in Accounts Payable
-02.69-0.1-0.54--
Change in Unearned Revenue
-2.63-2.13-0.810.88--
Change in Income Taxes
-2.08-2.141.91-0.44--
Change in Other Net Operating Assets
-0.72-1.772.421.12--
Operating Cash Flow
17.7815.0917.7416.68--
Operating Cash Flow Growth
10.08%-14.91%6.30%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.82-2.03-2.92-0.87--
Investment in Securities
---0.44--
Investing Cash Flow
-1.82-2.03-2.92-0.44--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-3.3-6.48-1.07---
Common Dividends Paid
-5.62-5.23-7.76-4.14--
Financing Cash Flow
-8.92-11.7-8.83-4.14--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
7.051.365.9912.11--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.9713.0714.8215.81--
Free Cash Flow Growth
18.32%-11.82%-6.29%---
Free Cash Flow Margin
20.60%17.17%21.36%24.87%--
Free Cash Flow Per Share
0.510.420.460.49--
Levered Free Cash Flow
10.548.0412.39---
Unlevered Free Cash Flow
10.548.0412.39---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.01-----
Cash Income Tax Paid
5.526.362.514.62--
Change in Working Capital
-5.7-6.923.237.86--