A-Mark Precious Metals, Inc. (AMRK)

NASDAQ: AMRK · IEX Real-Time Price · USD

38.54

+0.32 (0.84%)

At close: Apr 25, 2024, 4:00 PM

38.55

+0.01 (0.03%)

After-hours: Apr 25, 2024, 6:18 PM EDT

A-Mark Precious Metals Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	156.36	132.54	159.64	30.51	2.23	-3.4	7.09	9.27	7.05	8.26	Upgrade
Depreciation & Amortization	12.53	27.3	10.79	2.9	2.81	2.63	1.52	1.22	0.9	0.93	Upgrade
Share-Based Compensation	2.18	2.14	1.17	0.95	1.1	1.19	1	0.42	0.25	0.19	Upgrade
Other Operating Activities	-201.38	-251.14	-224.25	13.57	-20.66	7.23	-19.38	-67.06	-12.89	-26.13	Upgrade
Operating Cash Flow	-30.32	-89.17	-52.65	47.94	-14.53	7.65	-9.78	-56.16	-4.69	-16.75	Upgrade
Capital Expenditures	-4.78	-2.88	-2.11	-0.84	-0.49	-1.32	-2.27	-1.47	-1.72	-1.01	Upgrade
Acquisitions	0	0	-63.35	0	0	-9.52	-3.42	0	0	0	Upgrade
Change in Investments	16.62	-57.68	-64.93	49.76	-14.32	-7	-30.8	-28.75	-11.67	-4.62	Upgrade
Other Investing Activities	-5	-	-	-0.15	-	-	-	-	-	-	Upgrade
Investing Cash Flow	6.84	-60.56	-130.39	48.77	-14.81	-17.83	-36.49	-30.22	-13.39	-5.63	Upgrade
Dividends Paid	-37.47	-22.65	-21.19	0	0	-1.69	-2.11	-1.68	-0.7	-10	Upgrade
Share Issuance / Repurchase	-7.88	2.32	78.87	-0.12	0	0	0	-0.67	-0.1	-0.05	Upgrade
Debt Issued / Paid	73.22	106.46	174.49	-52.59	31.27	5.11	43.99	84.93	26.62	26.26	Upgrade
Other Financing Activities	-2.86	-0.04	-0.04	-	0.1	-	0.31	0	-	-2.2	Upgrade
Financing Cash Flow	25.02	86.11	232.13	-52.7	31.37	3.42	42.19	82.59	25.82	14.01	Upgrade
Net Cash Flow	1.54	-63.62	49.08	44.01	2.03	-6.77	-4.08	-3.79	7.73	-8.37	Upgrade
Free Cash Flow	-35.11	-92.05	-54.77	47.1	-15.02	6.33	-12.05	-57.62	-6.42	-17.76	Upgrade
Free Cash Flow Margin	-0.38%	-1.13%	-0.72%	0.86%	-0.31%	0.08%	-0.17%	-0.85%	-0.11%	-0.30%	Upgrade
Free Cash Flow Per Share	-1.50	-4.04	-3.28	3.35	-1.07	0.45	-0.86	-4.13	-0.46	-1.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).