American Shared Hospital Services (AMS)
NYSEAMERICAN: AMS · Real-Time Price · USD
2.443
+0.042 (1.77%)
Jun 27, 2025, 4:00 PM - Market closed
AMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.44 | 2.19 | 0.61 | 1.33 | 0.19 | -7.06 | Upgrade
|
Depreciation & Amortization | 6.29 | 6.17 | 5.17 | 4.78 | 4.97 | 6.97 | Upgrade
|
Other Amortization | 0.08 | 0.1 | 0.05 | 0.08 | 0.06 | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 3.08 | 3.08 | 0.94 | - | 0.11 | 5.93 | Upgrade
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Stock-Based Compensation | 0.36 | 0.37 | 0.39 | 0.4 | 0.42 | 0.3 | Upgrade
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Other Operating Activities | -4.77 | -4.64 | -1.14 | 0.53 | 1.37 | -0.22 | Upgrade
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Change in Accounts Receivable | -2.67 | -6.94 | -0.72 | 0.7 | -0.52 | 2.97 | Upgrade
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Change in Accounts Payable | 1.08 | 2.23 | -0.08 | 0.61 | 0.08 | 0.26 | Upgrade
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Change in Income Taxes | -1.18 | -1.23 | 0.97 | 0.16 | -0.23 | 0.18 | Upgrade
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Change in Other Net Operating Assets | 0.98 | -1.01 | -0.47 | -1.35 | -0.18 | 0.41 | Upgrade
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Operating Cash Flow | 4.54 | 0.17 | 5.72 | 7.24 | 6.27 | 9.75 | Upgrade
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Operating Cash Flow Growth | 116.78% | -97.08% | -20.97% | 15.45% | -35.69% | 21.10% | Upgrade
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Capital Expenditures | -10.77 | -7.94 | -6.27 | -0.39 | -1.67 | -0.46 | Upgrade
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Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | - | - | 0.15 | Upgrade
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Cash Acquisitions | 0.54 | 0.54 | - | - | - | -2.08 | Upgrade
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Investing Cash Flow | -9.94 | -7.11 | -6.27 | -0.39 | -1.67 | -2.39 | Upgrade
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Short-Term Debt Issued | - | 10.9 | 3.9 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 9.86 | 1.75 | - | 13.9 | 1.43 | Upgrade
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Total Debt Issued | 17.66 | 20.76 | 5.65 | - | 13.9 | 1.43 | Upgrade
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Short-Term Debt Repaid | - | -13.4 | -1.6 | -0.05 | -0.47 | -0.52 | Upgrade
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Long-Term Debt Repaid | - | -2.73 | -2.13 | -2.03 | -12.85 | -4.93 | Upgrade
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Total Debt Repaid | -13.75 | -16.13 | -3.73 | -2.08 | -13.32 | -5.44 | Upgrade
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Net Debt Issued (Repaid) | 3.91 | 4.63 | 1.92 | -2.08 | 0.58 | -4.02 | Upgrade
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Issuance of Common Stock | - | - | - | 0.01 | 0.01 | - | Upgrade
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Other Financing Activities | -0.06 | -0.22 | -0.01 | -0.58 | -1.24 | -0.79 | Upgrade
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Financing Cash Flow | 3.85 | 4.41 | 1.91 | -2.66 | -0.66 | -4.81 | Upgrade
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Net Cash Flow | -1.55 | -2.53 | 1.36 | 4.19 | 3.94 | 2.55 | Upgrade
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Free Cash Flow | -6.24 | -7.77 | -0.56 | 6.85 | 4.59 | 9.29 | Upgrade
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Free Cash Flow Growth | - | - | - | 49.08% | -50.56% | 31.64% | Upgrade
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Free Cash Flow Margin | -21.33% | -27.42% | -2.60% | 34.67% | 26.05% | 52.08% | Upgrade
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Free Cash Flow Per Share | -0.93 | -1.16 | -0.09 | 1.09 | 0.76 | 1.50 | Upgrade
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Cash Interest Paid | 1.5 | 1.4 | 1.07 | 0.72 | 0.68 | 0.94 | Upgrade
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Cash Income Tax Paid | 1.96 | 1.85 | 0.3 | 0.17 | 0.71 | 0.34 | Upgrade
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Levered Free Cash Flow | -6.68 | -8.39 | 2.22 | 6.13 | 4.1 | 10.86 | Upgrade
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Unlevered Free Cash Flow | -5.77 | -7.55 | 2.87 | 6.55 | 4.5 | 11.52 | Upgrade
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Change in Net Working Capital | 2.06 | 7.27 | -2.14 | 0.27 | 0.59 | -4.7 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.