Adams Resources & Energy ... (AE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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37.24

0.08%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY86	FY85
Net Income	212.00K	3.49M	11.89M	995.00K	8.21M	2.94M	-482.00K	2.51M	-1.27M	6.52M	21.61M	27.79M	22.93M	8.63M	4.15M	-5.57M	17.06M	10.48M	16.77M	8.86M	6.43M	1.45M	-4.57M	8.84M	6.40M	2.30M	5.70M	5.60M	1.20M	3.00M	1.50M	800.00K	1.80M	1.80M	1.90M	2.30M	1.10M	2.10M
Depreciation & Amortization	27.86M	22.71M	19.80M	18.57M	16.64M	10.65M	13.60M	18.79M	23.72M	24.61M	24.91M	20.71M	16.26M	11.82M	-	13.37M	11.38M	9.48M	7.06M	6.57M	5.67M	5.57M	6.73M	6.75M	6.10M	8.60M	5.90M	6.20M	7.60M	2.20M	1.50M	1.40M	1.60M	1.30M	1.20M	-	-	-
Stock-Based Compensation	1.19M	1.02M	854.00K	643.00K	478.00K	255.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-211.00K	10.03M	6.06M	-7.18M	1.66M	2.10M	567.00K	-44.00K	4.30M	7.33M	-8.55M	3.91M	128.00K	2.64M	-4.18M	-7.75M	-4.49M	6.38M	-1.99M	437.00K	-11.32M	11.54M	-36.27M	12.81M	18.50M	4.10M	3.20M	-800.00K	-900.00K	-800.00K	-1.20M	600.00K	1.90M	-2.10M	600.00K	-	-	-
Other Non-Cash Items	-6.90M	-2.18M	-753.00K	-1.90M	-1.96M	-1.39M	27.00K	-243.00K	817.00K	1.03M	24.11M	43.00K	1.11M	3.11M	15.74M	9.39M	2.06M	1.41M	332.00K	3.75M	8.73M	-202.00K	-16.38M	565.00K	500.00K	100.00K	100.00K	-400.00K	-1.00M	600.00K	-300.00K	3.20M	100.00K	300.00K	-200.00K	-2.30M	-1.10M	-2.10M
Deferred Income Tax	-2.42M	-2.14M	-1.40M	6.39M	2.08M	936.00K	-3.84M	-857.00K	-4.84M	-6.15M	3.16M	5.38M	7.31M	3.70M	1.07M	-6.67M	365.00K	412.00K	818.00K	393.00K	710.00K	-3.08M	1.49M	1.16M	900.00K	900.00K	1.70M	2.50M	200.00K	1.50M	800.00K	400.00K	-	-	-	-	-	-
Change in Working Capital	10.33M	-9.12M	50.64M	-68.70M	21.45M	17.62M	11.30M	-13.83M	-4.70M	16.33M	-4.91M	-15.00K	-3.29M	9.58M	1.32M	-3.47M	-12.37M	6.07M	-4.95M	-16.08M	-12.55M	14.95M	-10.82M	-1.17M	5.30M	900.00K	3.00M	-2.50M	-2.00M	-1.10M	300.00K	-700.00K	1.70M	-2.00M	400.00K	-	-	-
Operating Cash Flow	30.27M	13.78M	81.03M	-44.00M	46.90M	31.01M	26.10M	6.94M	25.48M	47.13M	43.98M	54.49M	55.81M	36.93M	22.29M	13.64M	9.20M	28.02M	18.28M	2.49M	9.09M	18.69M	-23.55M	16.14M	18.60M	12.30M	15.80M	11.20M	5.30M	6.20M	3.70M	1.50M	5.20M	1.40M	3.30M	2.30M	1.10M	2.10M
Capital Expenditures	-11.90M	-7.49M	-12.38M	-5.01M	-35.74M	-11.73M	-2.64M	-8.48M	-11.07M	-30.52M	-27.60M	-51.01M	-53.28M	-22.42M	-22.39M	-17.69M	-15.84M	-14.60M	-19.13M	-12.16M	-7.77M	-4.62M	-3.59M	-5.68M	-7.60M	-10.80M	-14.00M	-6.00M	-6.90M	-12.90M	-3.20M	-2.20M	-2.90M	-1.80M	-1.80M	-	-	-
Acquisitions	-	-33.15M	2.29M	-20.20M	998.00K	-8.23M	2.77M	3.71M	719.00K	-	-	3.55M	-	-	-	167.00K	14.95M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-1.07M	-4.70M	-	-	-	-	-11.59M	-	-	-10.00M	-25.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	830.00K	-	1.71M	283.00K	-	-	-	11.10M	-	-	10.00M	25.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	8.79M	4.63M	2.29M	5.54M	-1.29M	-7.40M	-347.00K	5.42M	1.00M	6.55M	-97.00K	5.76M	8.39M	-4.00K	812.00K	502.00K	-303.00K	-1.32M	2.27M	2.54M	728.00K	561.00K	5.16M	93.00K	2.50M	500.00K	500.00K	800.00K	800.00K	500.00K	-100.00K	200.00K	-100.00K	-	200.00K	-	-	-
Investing Cash Flow	-3.11M	-36.00M	-10.10M	-19.66M	-36.04M	-19.14M	-216.00K	-7.77M	-10.07M	-23.97M	-27.70M	-41.71M	-45.38M	-22.43M	-21.58M	-17.02M	-1.19M	-15.92M	-16.86M	-9.63M	-7.04M	-4.06M	1.56M	-5.59M	-5.10M	-10.30M	-13.50M	-5.20M	-6.10M	-12.40M	-3.20M	-2.00M	-3.00M	-1.80M	-1.60M	-	-	-
Debt Repayment	-11.02M	19.63M	-4.37M	-2.34M	-1.70M	-495.00K	-118.00K	-	-	-	-	-	-	-	-	-	-3.00M	-8.47M	-	-	-	-1.00M	575.00K	2.00M	800.00K	2.10M	700.00K	-6.00M	2.30M	5.60M	200.00K	100.00K	-	100.00K	300.00K	-	-	-
Common Stock Repurchased	-	-69.93M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-	-	-	-
Dividend Paid	-2.52M	-3.77M	-4.14M	-4.08M	-3.98M	-3.71M	-3.71M	-3.71M	-3.71M	-3.71M	-2.78M	-2.62M	-2.40M	-2.28M	-2.11M	-2.11M	-1.98M	-1.77M	-1.56M	-1.26M	-970.00K	-548.00K	-548.00K	-548.00K	-400.00K	-400.00K	-400.00K	-300.00K	-200.00K	-100.00K	-	-	-	-1.10M	-700.00K	-	-	-
Other Financial Acitivies	-	-1.68M	-10.00M	-111.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00K	-100.00K	100.00K	-	-	-
Financial Cash Flow	-12.98M	-54.02M	-15.68M	-6.53M	-5.67M	-4.21M	-3.83M	-3.71M	-3.71M	-3.71M	-2.78M	-2.62M	-2.40M	-2.28M	-2.11M	-2.11M	-4.98M	-10.25M	-1.56M	-1.26M	-970.00K	-1.55M	27.00K	1.45M	400.00K	1.70M	400.00K	-6.30M	2.20M	5.50M	200.00K	100.00K	-300.00K	-1.10M	-300.00K	-	-	-
Net Cash Flow	14.18M	-76.25M	55.25M	-70.19M	5.19M	7.67M	22.05M	-4.54M	11.69M	19.45M	13.49M	10.17M	8.03M	12.23M	-1.40M	-5.49M	3.03M	1.85M	-1.13M	-8.40M	1.08M	13.09M	-21.96M	12.00M	13.90M	3.70M	2.70M	-300.00K	1.30M	5.50M	200.00K	100.00K	-300.00K	-1.10M	-300.00K	2.30M	1.10M	2.10M
Free Cash Flow	18.38M	6.29M	68.64M	-49.01M	11.16M	19.28M	23.45M	-1.54M	14.40M	16.61M	16.37M	3.48M	2.54M	14.51M	-105.00K	-4.05M	-6.64M	13.41M	-846.00K	-9.67M	1.32M	14.07M	-27.15M	10.46M	11.00M	1.50M	1.80M	5.20M	-1.60M	-6.70M	500.00K	-700.00K	2.30M	-400.00K	1.50M	2.30M	1.10M	2.10M