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AOMR Stock Annual Cash Flow. Download in Excel

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Financials

AOMR Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other working capital674 M675 M233 M-1 M
(Increase) Decrease in payables2 M-3 M1 M2 M
(Increase) Decrease in receivables-21 M12 M10 M-640000.0
Acquisitions-16 M
Cash at beginning of period46 M52 M40 M
Cash at end of period52 M52 M40 M15 M
Cash flow-890 M1,085 M413 M-221 M
CashFlowFromContinuingInvestingActivities-460 M664 M-194 M121 M
ChangeInAccruedExpense2 M1 M-2 M114000.0
ChangeInIncomeTaxPayable2 M-3 M1 M2 M
ChangeInInterestPayable1 M1 M-2 M114000.0
ChangeInPayablesAndAccruedExpense3 M-2 M-490000.02 M
ChangeInTaxPayable2 M-3 M1 M2 M
ChangeInWorkingCapital656 M685 M243 M-33000.0
CommonStockDividendPaid-12 M-42 M-32 M
CommonStockPayments-5 M-7 M
Depreciation unreconciled1 M10 M4 M3 M
DepreciationAndAmortization1 M10 M4 M3 M
FinancingCashFlow2,035 M-346 M-108 M99 M
Free cash flow-1,568 M-331 M306 M-221 M
InterestPaidSupplementalData10 M62 M65 M
Issuance of capital stock177 M
Issuance of debt431 M-557 M141 M
IssuanceOfCapitalStock177 M
IssuanceOfDebt1,139 M-751 M-309 M
Net cash from financing activities1,355 M-1,021 M-341 M99 M
Net cash from investing activities-460 M664 M-194 M121 M
Net cash from operating activities-1,568 M-331 M306 M-221 M
Net change in cash & cash equivalents6 M-12 M5 M-2 M
Net income from continuing operations21 M-188 M34 M29 M
NetBusinessPurchaseAndSale-16 M
NetCommonStockIssuance172 M-7 M
NetInvestmentPropertiesPurchaseAndSale-460 M664 M-178 M-19 M
NetInvestmentPurchaseAndSale-460 M664 M-178 M-19 M
NetIssuancePaymentsOfDebt1,139 M-751 M-309 M
NetLongTermDebtIssuance708 M-194 M-450 M
NetPreferredStockIssuance-125000.0
Operating (gains) losses-3 M
Other financing charges net56 M-221 M
Other investing changes net-111 M258 M-144 M
Other non-cash items-1,568 M578 M133 M2 M
Payment of cash dividends12 M42 M32 M
PreferredStockDividendPaid-15000.0-14000.0
PreferredStockPayments-125000.0
Purchase of Float term investments-1,481 M-420 M-2,376 M-19 M
Purchase of short term investments772 M8 M-349 M
PurchaseOfInvestment-1,481 M-420 M-2,376 M-19 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 share1 M10 M4 M3 M
Sale of Float term investments1,333 M
Sale of short term investments1,131 M826 M1,009 M
SaleOfInvestment1,131 M826 M2,342 M
ShortTermDebtIssuance431 M-557 M141 M
StockBasedCompensation2 M6 M2 M2 M
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