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American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
2.670
-0.050 (-1.84%)
At close: Aug 26, 2026, 4:00 PM EDT
2.620
-0.050 (-1.87%)
After-hours: Aug 26, 2026, 7:59 PM EDT

American Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.41-39.12-38.53-1.45-32.5
Depreciation & Amortization
0.120.124.564.874.32
Other Amortization
--0.06--
Loss (Gain) From Sale of Assets
---1.53-4.51-
Loss (Gain) From Sale of Investments
-0.05-0.01-0.01-
Loss (Gain) on Equity Investments
0.080.410.56--
Stock-Based Compensation
9.323.873.871.781.1
Other Operating Activities
-68.3323.15-0.2-2.960.6
Change in Accounts Receivable
-1.978.460.662.51-2.91
Change in Inventory
--0.32-0.450.15
Change in Accounts Payable
-2.994.1-2.892.720.31
Change in Other Net Operating Assets
-2.060.9513.60.04-0.17
Operating Cash Flow
-17.78-21.24-19.522.55-29.09
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04--3.62--3.07
Sale of Property, Plant & Equipment
-0.231.5316.91-
Investment in Securities
-39.320.720.64-18.28-2.5
Other Investing Activities
-3.83-126.35-30.30.25-0.35
Investing Cash Flow
-43.19-125.4-31.74-1.13-5.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
9.042.4852.592.569.16
Total Debt Issued
9.042.4852.592.569.16
Long-Term Debt Repaid
-3.41-7.03-7.24-3.49-0.67
Total Debt Repaid
-3.41-7.03-7.24-3.49-0.67
Net Debt Issued (Repaid)
5.62-4.5445.35-0.928.48
Issuance of Common Stock
75.650.19--31.89
Repurchase of Common Stock
----0.09-
Other Financing Activities
13.48150.03---3.97
Financing Cash Flow
94.75145.6845.35-1.0236.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
33.78-0.96-5.910.411.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.82-21.24-23.142.55-32.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
--62351.67%-195.70%6.46%-414.70%
Free Cash Flow Per Share
-0.20-0.28-0.310.04-0.58
Levered Free Cash Flow
-72.573.1-34.48-5.94-20.57
Unlevered Free Cash Flow
-71.474.05-33.29-5.05-17.97

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.71
Change in Working Capital
-7.0213.5111.694.83-2.61
SEC Filings: 10-K · 10-Q