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Adams Resources & Energy, Inc. (AE)
Feb 5, 2025 - AE was delisted (reason: acquired by affiliate of Tres Energy)
37.98
0.00 (0.00%)
Inactive · Last trade price on Feb 5, 2025

Adams Resources & Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9.13-7.85-5.05-3.3-3.75-1.38
Depreciation & Amortization
0.040.01-0.020-
Loss (Gain) From Sale of Assets
------0.03
Loss (Gain) From Sale of Investments
-0.03-0.090.020.050.45-0.13
Stock-Based Compensation
2.231.510.430.070.79-
Other Operating Activities
-2.38-2.150.2500.441.42
Change in Accounts Receivable
0.04-0.270.18-0.2-0.09-
Change in Accounts Payable
0.050.32-0.880.680.49-0.01
Change in Other Net Operating Assets
-0.17-0.02-0.040.41-0.39-0.01
Operating Cash Flow
-9.35-8.55-5.1-2.28-2.05-0.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
--0.03---0.07-
Other Investing Activities
-0.01-0.01-0.01-0.02-0.03-
Investing Cash Flow
-0.01-0.03-0.01-0.02-0.11-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-----0.02
Long-Term Debt Issued
----0.06-
Total Debt Issued
----0.060.02
Long-Term Debt Repaid
----0.01-0-
Net Debt Issued (Repaid)
----0.010.060.02
Issuance of Common Stock
31.1240.128.80.115.080.14
Other Financing Activities
-----0.22-0
Financing Cash Flow
31.1240.128.80.14.930.16

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
21.7731.543.69-2.192.770.02

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-9.35-8.58-5.1-2.28-2.13-0.14
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.06-0.07-0.06-0.03-0.04-0.00
Levered Free Cash Flow
-7.68-5.13-3.27-0.96-1.1-0.95
Unlevered Free Cash Flow
-7.67-5.13-3.27-0.96-1.1-0.95

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
-0.080.03-0.740.890.01-0.02
SEC Filings: 10-K · 10-Q