A-Mark Precious Metals, Inc. (AMRK)
NASDAQ: AMRK · Real-Time Price · USD
29.60
-0.39 (-1.30%)
Dec 3, 2024, 2:04 PM EST - Market open
A-Mark Precious Metals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 58.7 | 68.55 | 156.36 | 132.54 | 159.64 | 30.51 | Upgrade
|
| Depreciation & Amortization | 13.31 | 11.4 | 12.53 | 27.3 | 10.79 | 2.9 | Upgrade
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| Other Amortization | 2.59 | 2.45 | 2.11 | 2.65 | 2.16 | 1.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.67 | -16.67 | - | - | -26.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.91 | -4.04 | -12.58 | -6.91 | -15.55 | -4.88 | Upgrade
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| Stock-Based Compensation | 1.58 | 1.92 | 2.18 | 2.14 | 1.17 | 0.95 | Upgrade
|
| Other Operating Activities | -1.81 | -1.73 | 2.82 | -1.67 | -0.42 | 4.19 | Upgrade
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| Change in Accounts Receivable | -19.41 | 16.75 | 61.8 | -8.04 | -20.88 | -22.25 | Upgrade
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| Change in Inventory | -213.75 | -52.76 | -240.63 | -283 | -79.03 | -28.42 | Upgrade
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| Change in Accounts Payable | -7.74 | -16.29 | 19.34 | 0.19 | -86.1 | 78.75 | Upgrade
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| Change in Unearned Revenue | 159.64 | 65.18 | 5.82 | -18.87 | 58.65 | - | Upgrade
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| Change in Income Taxes | -4.31 | -0.99 | 0.58 | -4.63 | -4.9 | 3.61 | Upgrade
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| Change in Other Net Operating Assets | 7.43 | -12.85 | -40.64 | 69.14 | -51.89 | -18.91 | Upgrade
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| Operating Cash Flow | -22.33 | 60.93 | -30.32 | -89.17 | -52.65 | 47.94 | Upgrade
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| Capital Expenditures | -5.98 | -7.26 | -4.78 | -2.88 | -2.11 | -0.84 | Upgrade
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| Cash Acquisitions | -31.87 | -31.87 | - | - | -80.81 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.52 | -8.52 | -5 | - | - | -0.15 | Upgrade
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| Investment in Securities | -2.11 | -2.11 | -8.29 | -40.25 | 9.46 | - | Upgrade
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| Other Investing Activities | -1.27 | -1.35 | 0.31 | -0.4 | - | - | Upgrade
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| Investing Cash Flow | -47.69 | -63.6 | 6.84 | -60.56 | -130.39 | 48.77 | Upgrade
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| Short-Term Debt Issued | - | 160.99 | 56.66 | 81.64 | 176.35 | - | Upgrade
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| Long-Term Debt Issued | - | 10 | 20 | 30 | - | - | Upgrade
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| Total Debt Issued | 99.21 | 170.99 | 76.66 | 111.64 | 176.35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2.96 | - | - | -51.83 | Upgrade
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| Long-Term Debt Repaid | - | -95 | - | - | - | - | Upgrade
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| Total Debt Repaid | 2.59 | -95 | -2.96 | - | - | -51.83 | Upgrade
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| Net Debt Issued (Repaid) | 101.79 | 75.99 | 73.71 | 111.64 | 176.35 | -51.83 | Upgrade
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| Issuance of Common Stock | 4.28 | 1.96 | 1.88 | 2.32 | 78.87 | - | Upgrade
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| Repurchase of Common Stock | -17.64 | -22.85 | -11.62 | -0.04 | -0.04 | - | Upgrade
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| Common Dividends Paid | - | -18.45 | -14.07 | - | - | - | Upgrade
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| Other Financing Activities | 3.67 | -1.27 | -1.49 | -5.18 | -1.86 | -0.88 | Upgrade
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| Financing Cash Flow | 68.7 | 11.98 | 25.02 | 86.11 | 232.13 | -52.7 | Upgrade
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| Net Cash Flow | -1.32 | 9.32 | 1.54 | -63.62 | 49.08 | 44.01 | Upgrade
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| Free Cash Flow | -28.31 | 53.68 | -35.11 | -92.05 | -54.77 | 47.1 | Upgrade
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| Free Cash Flow Margin | -0.29% | 0.55% | -0.38% | -1.13% | -0.72% | 0.86% | Upgrade
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| Free Cash Flow Per Share | -1.18 | 2.23 | -1.42 | -3.78 | -3.05 | 3.33 | Upgrade
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| Cash Interest Paid | 36.73 | 34.24 | 28.79 | 20.58 | 17.93 | 18.16 | Upgrade
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| Cash Income Tax Paid | 17.54 | 17.41 | 44.21 | 42.43 | 38.54 | -0.37 | Upgrade
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| Levered Free Cash Flow | -132.45 | -56.4 | -17.36 | -118.44 | -54.1 | 110.87 | Upgrade
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| Unlevered Free Cash Flow | -110.23 | -34.14 | 0.24 | -107.35 | -43.85 | 121.18 | Upgrade
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| Change in Net Working Capital | 149.72 | 78.68 | 127.9 | 232.56 | 148.31 | -99.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.