Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
25.01
+0.04 (0.16%)
Jul 2, 2025, 9:34 AM - Market open

Anterix Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-11.37-9.13-16.32-37.52-54.43
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Depreciation & Amortization
0.550.841.421.453.53
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Loss (Gain) From Sale of Assets
-41.09-42.34-38.39-11.13.92
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Asset Writedown & Restructuring Costs
----0.09
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Loss (Gain) on Equity Investments
----0.04
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Stock-Based Compensation
13.5315.5117.8713.6315.93
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Other Operating Activities
1.982.351.920.980.12
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Change in Accounts Receivable
---00.06
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Change in Accounts Payable
0.551.940.10.272.65
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Change in Unearned Revenue
2.4661.456.0851.7-0.48
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Change in Other Net Operating Assets
4.1311.370.06-1.4918.63
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Operating Cash Flow
-29.2641.99-27.2517.91-9.96
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Capital Expenditures
-0.09-0.31-2.13-1.05-0.23
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Divestitures
40.9425.43---
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Sale (Purchase) of Intangibles
-18.1-17.03-25-26.36-13.94
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Investing Cash Flow
22.758.09-27.13-27.41-14.17
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Issuance of Common Stock
3.650.781.73144.22
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Repurchase of Common Stock
-10.24-25.92-9.79-16.42-
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Financing Cash Flow
-6.59-25.14-8.06-2.424.22
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Net Cash Flow
-13.124.94-62.44-11.91-19.92
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Free Cash Flow
-29.3541.69-29.3816.86-10.19
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Free Cash Flow Margin
-486.65%994.65%-1530.80%1555.35%-1106.30%
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Free Cash Flow Per Share
-1.582.22-1.560.93-0.58
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Cash Income Tax Paid
1.730.070.010.010.06
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Levered Free Cash Flow
-26.24-44.01-26.2-47.96-25.27
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Unlevered Free Cash Flow
-26.24-44.01-26.2-47.96-25.27
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Change in Net Working Capital
-8.5110.23-15.925.66-1.2
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Updated Jun 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q