Anterix Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	90.64	-11.37	-9.13	-16.32	-37.52
Depreciation & Amortization	0.46	0.55	0.84	1.42	1.45
Stock-Based Compensation	11.49	13.53	15.51	17.87	13.63
Other Adjustments	-139.68	-39.11	-39.99	-36.47	-10.12
Change in Receivables	-	-	-	-	0
Changes in Accounts Payable	-1.71	0.55	1.94	0.1	0.27
Changes in Accrued Expenses	0.55	2.27	-	-	-
Changes in Unearned Revenue	36.51	2.46	61.45	6.08	51.7
Changes in Other Operating Activities	7.26	1.86	11.37	0.06	-1.49
Operating Cash Flow	5.51	-29.26	41.99	-27.25	17.91
Capital Expenditures	-0.03	-0.09	-0.31	-2.13	-1.05
Purchases of Intangible Assets	-27.17	-18.1	-17.03	-25	-26.36
Proceeds from Sale of Intangible Assets	67.74	40.94	25.43	-	-
Investing Cash Flow	40.53	22.75	8.09	-27.13	-27.41
Issuance of Common Stock	5.35	3.65	0.78	1.73	14
Repurchase of Common Stock	-0.99	-8.4	-24.68	-8.22	-14.96
Net Common Stock Issued (Repurchased)	4.36	-4.75	-23.9	-6.5	-0.96
Other Financing Activities	-0.77	-1.84	-1.24	-1.57	-1.46
Financing Cash Flow	3.59	-6.59	-25.14	-8.06	-2.42
Net Cash Flow	49.64	-13.1	24.94	-62.44	-11.91
Free Cash Flow	5.48	-29.35	41.69	-29.38	16.86
FCF Margin	84.29%	-486.65%	994.65%	-1530.80%	1555.35%
Free Cash Flow Per Share	0.29	-1.58	2.22	-1.56	0.93
Levered Free Cash Flow	133.67	-3.77	66.17	-10.79	13.35
Unlevered Free Cash Flow	131.99	-6.45	63	-12.31	13.03

SEC Filings: 10-K · 10-Q