AOMR Stock Annual Cash Flow. Download in Excel
AOMR 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
AOMR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 674 M | 675 M | 233 M | |
| (Increase) Decrease in payables | 2 M | -3 M | 1 M | |
| (Increase) Decrease in receivables | -21 M | 12 M | 10 M | |
| Acquisitions | -16 M | |||
| Cash at beginning of period | 46 M | 52 M | 40 M | |
| Cash at end of period | 52 M | 52 M | 40 M | |
| Cash flow | -890 M | 1,085 M | 413 M | |
| CashFlowFromContinuingInvestingActivities | -460 M | 664 M | -194 M | |
| ChangeInAccruedExpense | 2 M | 1 M | -2 M | |
| ChangeInIncomeTaxPayable | 2 M | -3 M | 1 M | |
| ChangeInInterestPayable | 1 M | 1 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | -490000.0 | |
| ChangeInTaxPayable | 2 M | -3 M | 1 M | |
| ChangeInWorkingCapital | 656 M | 685 M | 243 M | |
| CommonStockDividendPaid | -12 M | -42 M | -32 M | |
| CommonStockPayments | -5 M | -7 M | ||
| Depreciation unreconciled | 1 M | 10 M | 4 M | |
| DepreciationAndAmortization | 1 M | 10 M | 4 M | |
| FinancingCashFlow | 2,035 M | -346 M | -108 M | |
| Free cash flow | -1,568 M | -331 M | 306 M | |
| InterestPaidSupplementalData | 10 M | 62 M | 65 M | |
| Issuance of capital stock | 177 M | |||
| Issuance of debt | 431 M | -557 M | 141 M | |
| IssuanceOfCapitalStock | 177 M | |||
| IssuanceOfDebt | 1,139 M | -751 M | -309 M | |
| Net cash from financing activities | 1,355 M | -1,021 M | -341 M | |
| Net cash from investing activities | -460 M | 664 M | -194 M | |
| Net cash from operating activities | -1,568 M | -331 M | 306 M | |
| Net change in cash & cash equivalents | 6 M | -12 M | 5 M | |
| Net income from continuing operations | 21 M | -188 M | 34 M | |
| NetBusinessPurchaseAndSale | -16 M | |||
| NetCommonStockIssuance | 172 M | -7 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -460 M | 664 M | -178 M | |
| NetInvestmentPurchaseAndSale | -460 M | 664 M | -178 M | |
| NetIssuancePaymentsOfDebt | 1,139 M | -751 M | -309 M | |
| NetLongTermDebtIssuance | 708 M | -194 M | -450 M | |
| NetPreferredStockIssuance | -125000.0 | |||
| Operating (gains) losses | -3 M | |||
| Other financing charges net | 56 M | -221 M | ||
| Other investing changes net | -111 M | 258 M | -144 M | |
| Other non-cash items | -1,568 M | 578 M | 133 M | |
| Payment of cash dividends | 12 M | 42 M | 32 M | |
| PreferredStockDividendPaid | -15000.0 | -14000.0 | ||
| PreferredStockPayments | -125000.0 | |||
| Purchase of Float term investments | -1,481 M | -420 M | -2,376 M | |
| Purchase of short term investments | 772 M | 8 M | -349 M | |
| PurchaseOfInvestment | -1,481 M | -420 M | -2,376 M | |
| Repayment of debt | -64 M | -202 M | -101 M | |
| RepaymentOfDebt | -64 M | -202 M | -101 M | |
| Repurchase of capital stock | -5 M | -7 M | ||
| Revenue per share | 1 M | 10 M | 4 M | |
| Sale of Float term investments | 1,333 M | |||
| Sale of short term investments | 1,131 M | 826 M | 1,009 M | |
| SaleOfInvestment | 1,131 M | 826 M | 2,342 M | |
| ShortTermDebtIssuance | 431 M | -557 M | 141 M | |
| StockBasedCompensation | 2 M | 6 M | 2 M |
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