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    AA Mission Acquisition Co...

    NYSE: AAM · Real-Time Price · USD
    10.45
    -0.03 (-0.30%)
    At close: Aug 15, 2025, 3:25 PM
    10.45
    0.00%
    After-hours: Aug 15, 2025, 03:25 PM EDT

    AA Mission Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 35M -33.6M 64.3M 5.9M
    Depreciation & Amortization
    		 469.7M 487.2M 492.1M 544.3M
    Stock-Based Compensation
    		 n/a 13.4M 17.7M 18.2M
    Other Working Capital
    		 -61.3M -66.9M -107.9M -38.9M
    Other Non-Cash Items
    		 20.7M -10.9M 6M 38M
    Deferred Income Tax
    		 -31.9M -45.7M -29.5M -27.2M
    Change in Working Capital
    		 -38.1M -14.3M -101.7M -40.8M
    Operating Cash Flow
    		 455.4M 396.1M 448.9M 538.4M
    Capital Expenditures
    		 -251.1M -194.6M -171.4M -181.2M
    Cash Acquisitions
    		 -10.5M -5.7M -88.9M -3.9M
    Purchase of Investments
    		 n/a n/a -400K -1.1M
    Sales Maturities Of Investments
    		 n/a n/a 400K 1.1M
    Other Investing Acitivies
    		 6.8M 17.9M 17.3M 24M
    Investing Cash Flow
    		 -254.8M -184.5M -243M -161.1M
    Debt Repayment
    		 -151.7M -187.6M -183.9M -392.1M
    Common Stock Repurchased
    		 -2.8M -14.7M -1.9M -4.3M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.7M -3.2M -31.4M -5M
    Financial Cash Flow
    		 -156.2M -205.5M -217.2M -401.4M
    Net Cash Flow
    		 33M 8.4M -18.7M -26.8M
    Free Cash Flow
    		 204.3M 201.5M 277.5M 357.2M

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