Adams Resources & Energy, Inc. (AE)
NYSEAMERICAN: AE · Real-Time Price · USD
37.15
-0.05 (-0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed
Adams Resources & Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.14 | 0.21 | 3.49 | 11.89 | 1 | 8.21 | Upgrade
|
| Depreciation & Amortization | 24.86 | 27.86 | 22.71 | 19.8 | 18.57 | 16.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.52 | -4.04 | -2.51 | -0.73 | -1.86 | -1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.57 | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.19 | 1.02 | 0.85 | 0.64 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.03 | -0.02 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Other Operating Activities | -5.12 | -5.31 | -1.78 | -1.42 | 6.38 | 2.11 | Upgrade
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| Change in Accounts Receivable | 75.14 | 24.68 | -46.54 | -37.99 | -5.17 | -8.4 | Upgrade
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| Change in Inventory | -2.38 | 7.09 | -7.33 | 0.39 | 4.75 | -3.63 | Upgrade
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| Change in Accounts Payable | -48.08 | -21.27 | 34.76 | 82.17 | -61.12 | 31.8 | Upgrade
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| Change in Income Taxes | -0.31 | - | 6.42 | 6.86 | -10.72 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | 3.44 | -0.18 | 3.57 | -0.8 | 3.55 | 1.85 | Upgrade
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| Operating Cash Flow | 37.14 | 30.28 | 13.78 | 81.03 | -44 | 46.9 | Upgrade
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| Operating Cash Flow Growth | 542.23% | 119.75% | -83.00% | - | - | 51.22% | Upgrade
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| Capital Expenditures | -16.3 | -11.9 | -7.49 | -12.38 | -25.21 | -41.37 | Upgrade
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| Sale of Property, Plant & Equipment | 8.21 | 8.79 | 3.1 | 2.29 | 4.52 | 3.68 | Upgrade
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| Cash Acquisitions | - | - | -33.15 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Other Investing Activities | - | - | 1.53 | - | 1.03 | 0.65 | Upgrade
|
| Investing Cash Flow | -8.08 | -3.11 | -36 | -10.1 | -19.66 | -36.04 | Upgrade
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| Long-Term Debt Issued | - | 76 | 117 | 8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -87.02 | -97.37 | -12.37 | -2.34 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | -15.87 | -11.02 | 19.63 | -4.37 | -2.34 | -1.7 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.6 | 1.87 | 3 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -69.93 | - | - | - | Upgrade
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| Common Dividends Paid | -2.54 | -2.52 | -3.78 | -4.14 | -4.08 | -3.98 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | -1.82 | -10.17 | -0.11 | - | Upgrade
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| Financing Cash Flow | -18.41 | -12.98 | -54.02 | -15.68 | -6.53 | -5.67 | Upgrade
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| Net Cash Flow | 10.65 | 14.18 | -76.25 | 55.25 | -70.19 | 5.19 | Upgrade
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| Free Cash Flow | 20.84 | 18.38 | 6.29 | 68.64 | -69.21 | 5.53 | Upgrade
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| Free Cash Flow Growth | - | 192.36% | -90.84% | - | - | -38.61% | Upgrade
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| Free Cash Flow Margin | 0.75% | 0.67% | 0.19% | 3.39% | -6.77% | 0.31% | Upgrade
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| Free Cash Flow Per Share | 8.14 | 7.16 | 1.54 | 15.88 | -16.27 | 1.31 | Upgrade
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| Cash Interest Paid | 2.78 | 3.51 | 0.43 | 0.75 | 0.44 | 0.64 | Upgrade
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| Cash Income Tax Paid | 3.97 | 2.5 | 3.02 | 2.25 | 0.42 | 0.23 | Upgrade
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| Levered Free Cash Flow | 28.14 | 20.93 | 8.92 | 62.52 | -70.52 | -8.8 | Upgrade
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| Unlevered Free Cash Flow | 29.95 | 23.05 | 9.73 | 62.99 | -70.25 | -8.41 | Upgrade
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| Change in Net Working Capital | -25.39 | -5.68 | 10.43 | -44.62 | 60.66 | -10.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.