Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
33.72
+0.49 (1.47%)
Nov 22, 2024, 4:00 PM EST - Market closed
Anterix Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -37.37 | -9.13 | -16.32 | -37.52 | -54.43 | -37.64 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.84 | 1.42 | 1.45 | 3.53 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.84 | -42.34 | -38.39 | -11.1 | 3.92 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 15.16 | 15.51 | 17.87 | 13.63 | 15.93 | 5.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 3.37 | 2.35 | 1.92 | 0.98 | 0.12 | 2.4 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0.06 | 0.46 | Upgrade
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| Change in Accounts Payable | 0.03 | 1.94 | 0.1 | 0.27 | 2.65 | 0.58 | Upgrade
|
| Change in Unearned Revenue | 46.36 | 61.45 | 6.08 | 51.7 | -0.48 | -0.79 | Upgrade
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| Change in Other Net Operating Assets | 22.35 | 11.37 | 0.06 | -1.49 | 18.63 | -2.57 | Upgrade
|
| Operating Cash Flow | 34.77 | 41.99 | -27.25 | 17.91 | -9.96 | -27.82 | Upgrade
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| Capital Expenditures | -0.14 | -0.31 | -2.13 | -1.05 | -0.23 | -0.46 | Upgrade
|
| Divestitures | 0.25 | 25.43 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.86 | -17.03 | -25 | -26.36 | -13.94 | -7.1 | Upgrade
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| Investing Cash Flow | -17.75 | 8.09 | -27.13 | -27.41 | -14.17 | -7.56 | Upgrade
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| Issuance of Common Stock | 2.73 | 0.78 | 1.73 | 14 | 4.22 | 96.68 | Upgrade
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| Repurchase of Common Stock | -17.55 | -25.92 | -9.79 | -16.42 | - | -0.57 | Upgrade
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| Financing Cash Flow | -14.82 | -25.14 | -8.06 | -2.42 | 4.22 | 96.11 | Upgrade
|
| Net Cash Flow | 2.2 | 24.94 | -62.44 | -11.91 | -19.92 | 60.73 | Upgrade
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| Free Cash Flow | 34.64 | 41.69 | -29.38 | 16.86 | -10.19 | -28.29 | Upgrade
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| Free Cash Flow Margin | 617.71% | 994.66% | -1530.80% | 1555.35% | -1106.30% | -1808.63% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 2.22 | -1.56 | 0.93 | -0.59 | -1.72 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.07 | 0.01 | 0.01 | 0.06 | 0.04 | Upgrade
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| Levered Free Cash Flow | -35.33 | -44.01 | -26.2 | -47.96 | -25.27 | -21.99 | Upgrade
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| Unlevered Free Cash Flow | -35.33 | -44.01 | -26.2 | -47.96 | -25.27 | -21.99 | Upgrade
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| Change in Net Working Capital | -0.25 | 10.23 | -15.92 | 5.66 | -1.2 | 4.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.