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    Adams Resources & Energy ...

    AMEX: AE · Real-Time Price · USD
    37.98
    0.00 (0.00%)
    At close: Feb 04, 2025, 3:59 PM

    Adams Resources & Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 212K 3.49M 11.89M
    Depreciation & Amortization
    		 27.86M 22.71M 19.8M
    Stock-Based Compensation
    		 1.19M 1.02M 854K
    Other Working Capital
    		 -211K 10.03M 6.06M
    Other Non-Cash Items
    		 -6.9M -2.18M -753K
    Deferred Income Tax
    		 -2.42M -2.14M -1.4M
    Change in Working Capital
    		 10.33M -9.12M 50.64M
    Operating Cash Flow
    		 30.27M 13.78M 81.03M
    Capital Expenditures
    		 -11.9M -7.49M -12.38M
    Cash Acquisitions
    		 n/a -33.15M 2.29M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 8.79M 4.63M 2.29M
    Investing Cash Flow
    		 -3.11M -36M -10.1M
    Debt Repayment
    		 -11.02M 19.63M -4.37M
    Common Stock Repurchased
    		 n/a -69.93M n/a
    Dividend Paid
    		 -2.52M -3.77M -4.14M
    Other Financial Acitivies
    		 n/a 45K -10M
    Financial Cash Flow
    		 -12.98M -54.02M -15.68M
    Net Cash Flow
    		 14.18M -76.25M 55.25M
    Free Cash Flow
    		 18.38M 6.29M 68.64M

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