A-Mark Precious Metals, Inc. (AMRK)

A-Mark Precious Metals Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	37.94	68.55	156.36	132.54	159.64	30.51
Depreciation & Amortization	17.19	11.4	12.53	27.3	10.79	2.9
Other Amortization	3.47	2.45	2.11	2.65	2.16	1.48
Loss (Gain) From Sale of Investments	-9.63	-16.67	-	-	-26.31	-
Loss (Gain) on Equity Investments	1.29	-4.04	-12.58	-6.91	-15.55	-4.88
Stock-Based Compensation	1.3	1.92	2.18	2.14	1.17	0.95
Other Operating Activities	-5.61	-1.73	2.82	-1.67	-0.42	4.19
Change in Accounts Receivable	-30.37	16.75	61.8	-8.04	-20.88	-22.25
Change in Inventory	-37.81	-52.76	-240.63	-283	-79.03	-28.42
Change in Accounts Payable	-2.22	-16.29	19.34	0.19	-86.1	78.75
Change in Unearned Revenue	213.82	65.18	5.82	-18.87	58.65	-
Change in Income Taxes	-0.63	-0.99	0.58	-4.63	-4.9	3.61
Change in Other Net Operating Assets	-20.5	-12.85	-40.64	69.14	-51.89	-18.91
Operating Cash Flow	168.23	60.93	-30.32	-89.17	-52.65	47.94
Capital Expenditures	-9.52	-7.26	-4.78	-2.88	-2.11	-0.84
Cash Acquisitions	-63.81	-31.87	-	-	-80.81	-
Sale (Purchase) of Intangibles	-0.1	-8.52	-5	-	-	-0.15
Investment in Securities	1.66	-2.11	-8.29	-40.25	9.46	-
Other Investing Activities	-0.84	-1.35	0.31	-0.4	-	-
Investing Cash Flow	-48.55	-63.6	6.84	-60.56	-130.39	48.77
Short-Term Debt Issued	-	160.99	56.66	81.64	176.35	-
Long-Term Debt Issued	-	10	20	30	-	-
Total Debt Issued	23.14	170.99	76.66	111.64	176.35	-
Short-Term Debt Repaid	-	-	-2.96	-	-	-51.83
Long-Term Debt Repaid	-	-95	-	-	-	-
Total Debt Repaid	-41.3	-95	-2.96	-	-	-51.83
Net Debt Issued (Repaid)	-18.17	75.99	73.71	111.64	176.35	-51.83
Issuance of Common Stock	3.95	1.96	1.88	2.32	78.87	-
Repurchase of Common Stock	-5.33	-22.85	-11.62	-0.04	-0.04	-
Common Dividends Paid	-	-18.45	-14.07	-	-	-
Other Financing Activities	2.45	-1.27	-1.49	-5.18	-1.86	-0.88
Financing Cash Flow	-40.5	11.98	25.02	86.11	232.13	-52.7
Net Cash Flow	79.18	9.32	1.54	-63.62	49.08	44.01
Free Cash Flow	158.71	53.68	-35.11	-92.05	-54.77	47.1
Free Cash Flow Margin	1.44%	0.55%	-0.38%	-1.13%	-0.72%	0.86%
Free Cash Flow Per Share	6.58	2.23	-1.42	-3.78	-3.05	3.33
Cash Interest Paid	40.35	34.24	28.79	20.58	17.93	18.16
Cash Income Tax Paid	10.98	17.41	44.21	42.43	38.54	-0.37
Levered Free Cash Flow	-14.78	-56.4	-17.36	-118.44	-54.1	110.87
Unlevered Free Cash Flow	8.59	-34.14	0.24	-107.35	-43.85	121.18
Change in Net Working Capital	32.96	78.68	127.9	232.56	148.31	-99.42

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q