A-Mark Precious Metals, Inc. (AMRK)

A-Mark Precious Metals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	17.32	68.55	156.36	132.54	159.64
Depreciation & Amortization	22.92	11.4	12.53	27.3	10.79
Other Amortization	4.09	2.45	2.11	2.65	2.16
Loss (Gain) From Sale of Investments	5.14	-16.67	-	-	-26.31
Loss (Gain) on Equity Investments	2.83	-4.04	-12.58	-6.91	-15.55
Stock-Based Compensation	1.59	1.92	2.18	2.14	1.17
Other Operating Activities	-5.44	-1.73	2.82	-1.67	-0.42
Change in Accounts Receivable	-57.6	16.75	61.8	-8.04	-20.88
Change in Inventory	-22.07	-52.76	-240.63	-283	-79.03
Change in Accounts Payable	-17.35	-16.29	19.34	0.19	-86.1
Change in Unearned Revenue	150.16	65.18	5.82	-18.87	58.65
Change in Income Taxes	-0.61	-0.99	0.58	-4.63	-4.9
Change in Other Net Operating Assets	51.37	-12.85	-40.64	69.14	-51.89
Operating Cash Flow	152.35	60.93	-30.32	-89.17	-52.65
Operating Cash Flow Growth	150.02%	-	-	-	-
Capital Expenditures	-10.68	-7.26	-4.78	-2.88	-2.11
Cash Acquisitions	-114.61	-31.87	-	-	-80.81
Sale (Purchase) of Intangibles	-	-8.52	-5	-	-
Investment in Securities	1.66	-2.11	-7.95	-40.25	9.46
Other Investing Activities	-0.08	-1.35	-0.03	-0.4	-
Investing Cash Flow	-104.67	-63.6	6.84	-60.56	-130.39
Short-Term Debt Issued	-	157.54	53.16	81.64	176.35
Long-Term Debt Issued	1,960	1,896	2,030	30	-
Total Debt Issued	1,960	2,054	2,083	111.64	176.35
Short-Term Debt Repaid	-85.03	-	-	-	-
Long-Term Debt Repaid	-1,869	-1,978	-2,009	-	-
Total Debt Repaid	-1,954	-1,978	-2,009	-	-
Net Debt Issued (Repaid)	6.41	75.99	73.71	111.64	176.35
Issuance of Common Stock	3.31	1.96	1.88	2.32	78.87
Repurchase of Common Stock	-5.3	-22.85	-11.62	-0.04	-0.04
Common Dividends Paid	-18.8	-18.45	-37.47	-	-
Other Financing Activities	-4.19	-1.27	-1.49	-5.18	-1.86
Financing Cash Flow	-18.58	11.98	25.02	86.11	232.13
Net Cash Flow	29.11	9.32	1.54	-63.62	49.08
Free Cash Flow	141.67	53.68	-35.11	-92.05	-54.77
Free Cash Flow Growth	163.92%	-	-	-	-
Free Cash Flow Margin	1.29%	0.55%	-0.38%	-1.13%	-0.72%
Free Cash Flow Per Share	5.80	2.23	-1.42	-3.78	-3.05
Cash Interest Paid	42.61	34.24	28.79	20.58	17.93
Cash Income Tax Paid	9.93	17.41	44.21	42.43	38.54
Levered Free Cash Flow	-1.23	-54.03	-17.53	-118.44	-54.1
Unlevered Free Cash Flow	23.56	-31.77	0.06	-107.35	-43.85
Change in Working Capital	103.89	-0.94	-193.74	-245.22	-184.15

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q