Watchlist Price Alert

AA Mission Acquisition Co... (AAM)

NYSE: AAM · Real-Time Price · USD

10.44

0.00 (0.00%)

At close: Jun 27, 2025, 9:41 AM

10.44

0.00%

Pre-market: Jun 27, 2025, 09:41 AM EDT

AA Mission Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35M	-33.6M	64.3M	5.9M	-561.1M	-484.1M	-56.8M	337.5M	240.7M
Depreciation & Amortization	469.7M	487.2M	492.1M	544.3M	521.9M	536.9M	528.8M	428.5M	201.8M
Stock-Based Compensation	n/a	13.4M	17.7M	18.2M	19.4M	22.4M	27.9M	43.4M	21M
Other Working Capital	-38.1M	-66.9M	-107.9M	-38.9M	-60.7M	-125.4M	-164.8M	46.2M	-62.9M
Other Non-Cash Items	20.7M	-10.9M	6M	38M	523.8M	682.1M	490.9M	600K	-4.9M
Deferred Income Tax	-31.9M	-45.7M	-29.5M	-27.2M	-34.1M	-94.6M	-35M	-154.2M	33.2M
Change in Working Capital	-38.1M	-14.3M	-101.7M	-40.8M	-15.2M	-103.1M	-184.3M	-8.8M	-84.2M
Operating Cash Flow	455.4M	396.1M	448.9M	538.4M	454.7M	559.6M	771.5M	647M	407.6M
Capital Expenditures	-251.1M	-194.6M	-171.4M	-181.2M	-215.7M	-433.3M	-524.7M	-477.7M	-223M
Cash Acquisitions	-10.5M	-5.7M	-88.9M	-3.9M	-4.4M	131.8M	45.8M	-895.5M	-5.6M
Purchase of Investments	n/a	n/a	-400K	-1.1M	n/a	-9.2M	-3.7M	n/a	6.3M
Sales Maturities Of Investments	n/a	n/a	400K	1.1M	n/a	9.2M	n/a	n/a	1M
Other Investing Acitivies	6.8M	17.9M	17.3M	24M	1.7M	-5.1M	700K	-4.9M	-6.4M
Investing Cash Flow	-254.8M	-184.5M	-243M	-161.1M	-218.4M	-306.6M	-478.2M	-1.38B	-227.7M
Debt Repayment	-151.7M	-187.6M	-183.9M	-392.1M	-213.5M	-189.2M	-171.6M	712.7M	23.3M
Common Stock Repurchased	-2.8M	-14.7M	-1.9M	-4.3M	-2.7M	-7.5M	-3.7M	-7M	-5.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.7M	-3.2M	-31.4M	-5M	1.7M	-3.3M	-9.2M	-90.1M	300K
Financial Cash Flow	-156.2M	-205.5M	-217.2M	-401.4M	-214.5M	-200M	-184.5M	615.6M	18.4M
Net Cash Flow	33M	8.4M	-18.7M	-26.8M	25M	53.1M	102.1M	-104.4M	198.7M
Free Cash Flow	204.3M	201.5M	277.5M	357.2M	239M	126.3M	246.8M	169.3M	184.6M