Anterix Inc. (ATEX)
NASDAQ: ATEX · Real-Time Price · USD
85.45
+0.01 (0.01%)
Sep 9, 2026, 3:15 PM EDT - Market open
Anterix Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 65.7 | 90.64 | -11.37 | -9.13 | -16.32 | -37.52 |
Depreciation & Amortization | 0.44 | 0.46 | 0.55 | 0.84 | 1.42 | 1.45 |
Loss (Gain) From Sale of Assets | -115.94 | -140.16 | -41.09 | -42.34 | -38.39 | -11.1 |
Stock-Based Compensation | 11.14 | 11.49 | 13.53 | 15.51 | 17.87 | 13.63 |
Other Operating Activities | 3.31 | 0.48 | 1.98 | 2.35 | 1.92 | 0.98 |
Change in Accounts Receivable | - | - | - | - | - | 0 |
Change in Accounts Payable | -1.67 | -1.71 | 0.55 | 1.94 | 0.1 | 0.27 |
Change in Unearned Revenue | 46.7 | 36.51 | 2.46 | 61.45 | 6.08 | 51.7 |
Change in Other Net Operating Assets | 1.02 | 7.8 | 4.13 | 11.37 | 0.06 | -1.49 |
Operating Cash Flow | 10.7 | 5.51 | -29.26 | 41.99 | -27.25 | 17.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | -0.03 | -0.09 | -0.31 | -2.13 | -1.05 |
Divestitures | 66.44 | 67.74 | 40.94 | 25.43 | - | - |
Sale (Purchase) of Intangibles | -29.91 | -27.17 | -18.1 | -17.03 | -25 | -26.36 |
Investing Cash Flow | 36.46 | 40.53 | 22.75 | 8.09 | -27.13 | -27.41 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 25.62 | 5.35 | 3.65 | 0.78 | 1.73 | 14 |
Repurchase of Common Stock | -1.43 | -1.76 | -10.24 | -25.92 | -9.79 | -16.42 |
Financing Cash Flow | 24.19 | 3.59 | -6.59 | -25.14 | -8.06 | -2.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 71.34 | 49.64 | -13.1 | 24.94 | -62.44 | -11.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10.63 | 5.48 | -29.35 | 41.69 | -29.38 | 16.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 150.96% | 84.30% | -486.65% | 994.65% | -1530.80% | 1555.35% |
Free Cash Flow Per Share | 0.56 | 0.29 | -1.58 | 2.22 | -1.56 | 0.93 |
Levered Free Cash Flow | -71.3 | -40.3 | -26.24 | -44.01 | -26.2 | -47.96 |
Unlevered Free Cash Flow | -71.3 | -40.3 | -26.24 | -44.01 | -26.2 | -47.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 6.02 | 5.81 | 1.73 | 0.07 | 0.01 | 0.01 |
Change in Working Capital | 46.05 | 42.6 | 7.14 | 74.76 | 6.24 | 50.48 |