American Shared Hospital Services (AMS)
NYSEAMERICAN: AMS · Real-Time Price · USD
2.800
-0.050 (-1.75%)
Apr 2, 2025, 9:30 AM EST - Market open
AMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3.93 | 0.61 | 1.33 | 0.19 | -7.06 | 0.66 | Upgrade
|
| Depreciation & Amortization | 5.79 | 5.17 | 4.78 | 4.97 | 6.97 | 7.41 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.08 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.94 | - | 0.11 | 5.93 | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.39 | 0.4 | 0.42 | 0.3 | 0.23 | Upgrade
|
| Other Operating Activities | -4.92 | -1.14 | 0.53 | 1.37 | -0.22 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -4.2 | -0.72 | 0.7 | -0.52 | 2.97 | -1.19 | Upgrade
|
| Change in Accounts Payable | 1.59 | -0.08 | 0.61 | 0.08 | 0.26 | 0.03 | Upgrade
|
| Change in Income Taxes | -0.31 | 0.97 | 0.16 | -0.23 | 0.18 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -6.06 | -0.47 | -1.35 | -0.18 | 0.41 | 0.09 | Upgrade
|
| Operating Cash Flow | -3.17 | 5.72 | 7.24 | 6.27 | 9.75 | 8.05 | Upgrade
|
| Operating Cash Flow Growth | - | -20.97% | 15.45% | -35.69% | 21.10% | -0.19% | Upgrade
|
| Capital Expenditures | -3.38 | -6.27 | -0.39 | -1.67 | -0.46 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade
|
| Cash Acquisitions | 0.54 | - | - | - | -2.08 | - | Upgrade
|
| Investing Cash Flow | -2.84 | -6.27 | -0.39 | -1.67 | -2.39 | -0.99 | Upgrade
|
| Short-Term Debt Issued | - | 3.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.75 | - | 13.9 | 1.43 | - | Upgrade
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| Total Debt Issued | 17.85 | 5.65 | - | 13.9 | 1.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.6 | -0.05 | -0.47 | -0.52 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -2.13 | -2.03 | -12.85 | -4.93 | -6.12 | Upgrade
|
| Total Debt Repaid | -12.27 | -3.73 | -2.08 | -13.32 | -5.44 | -6.17 | Upgrade
|
| Net Debt Issued (Repaid) | 5.58 | 1.92 | -2.08 | 0.58 | -4.02 | -6.17 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.01 | - | 0.04 | Upgrade
|
| Other Financing Activities | -0.15 | -0.01 | -0.58 | -1.24 | -0.79 | -0.94 | Upgrade
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| Financing Cash Flow | 5.43 | 1.91 | -2.66 | -0.66 | -4.81 | -7.07 | Upgrade
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| Net Cash Flow | -0.58 | 1.36 | 4.19 | 3.94 | 2.55 | -0.01 | Upgrade
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| Free Cash Flow | -6.54 | -0.56 | 6.85 | 4.59 | 9.29 | 7.06 | Upgrade
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| Free Cash Flow Growth | - | - | 49.08% | -50.56% | 31.64% | 8.82% | Upgrade
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| Free Cash Flow Margin | -26.20% | -2.60% | 34.67% | 26.05% | 52.08% | 34.25% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -0.09 | 1.09 | 0.76 | 1.50 | 1.19 | Upgrade
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| Cash Interest Paid | 1.28 | 1.07 | 0.72 | 0.68 | 0.94 | 1.32 | Upgrade
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| Cash Income Tax Paid | 1.74 | 0.3 | 0.17 | 0.71 | 0.34 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -1.03 | 2.22 | 6.13 | 4.1 | 10.86 | 6.56 | Upgrade
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| Unlevered Free Cash Flow | -0.26 | 2.87 | 6.55 | 4.5 | 11.52 | 7.38 | Upgrade
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| Change in Net Working Capital | 3.9 | -2.14 | 0.27 | 0.59 | -4.7 | 1.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.