Adams Resources & Energy ... (AE)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.14M | -1.34M | 1.71M | 212K | -6.18M | -6.25M | -4.6M | 3.49M | 13.58M | 12.94M | 15.17M | 11.89M | 14.91M | 16.44M | 15.23M |
Depreciation & Amortization | 24.86M | 26.47M | 27.59M | 27.86M | 27.89M | 26.96M | 24.74M | 22.71M | 21.2M | 20.04M | 19.76M | 19.8M | 19.67M | 19.68M | 19.15M |
Stock-Based Compensation | 1.33M | 1.3M | 1.22M | 1.19M | 1.35M | 1.22M | 1.11M | 1.02M | 925K | 895K | 864K | 854K | 831K | 756K | 694K |
Other Working Capital | -3.61M | 1.92M | 1.79M | -752K | -5.54M | -2.05M | 6.02M | 10.03M | 10.4M | 6.8M | 6.56M | 6.06M | -1.42M | 2.26M | -2.49M |
Other Non-Cash Items | 8.66M | 1.43M | -1.12M | -6.9M | -2.87M | -4.25M | -2.18M | -2.18M | -3.8M | -2.04M | -1.16M | -753K | -1.45M | -2.01M | -1.82M |
Deferred Income Tax | -5.13M | -3.27M | -1.5M | -2.42M | -372K | -2.57M | -4.12M | -2.14M | -1.5M | -97K | -11K | -1.4M | 6.23M | 6.29M | 8.25M |
Change in Working Capital | 21.61M | 36.72M | -2.23M | 10.33M | -14.04M | 19.24M | 16.66M | -9.12M | 2.21M | -27M | 29.28M | 50.64M | 30.14M | -2.58M | -38.66M |
Operating Cash Flow | 37.14M | 55.26M | 19.63M | 30.27M | 5.78M | 34.35M | 31.61M | 13.78M | 32.63M | 4.74M | 63.9M | 81.03M | 70.32M | 38.57M | 2.85M |
Capital Expenditures | -16.3M | -14.5M | -16.15M | -11.9M | -9.61M | -8.62M | -5.7M | -7.49M | -9.25M | -13.56M | -15.91M | -12.38M | -11.35M | -5.73M | -2.97M |
Cash Acquisitions | 5.71M | 8.3M | 9.31M | 8.79M | 3.52M | -30.87M | -31.35M | -30.94M | -30.98M | 2.34M | 2.14M | 2.29M | -18.31M | -18.88M | -19.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.18M | 9.65M | 8.3M | 7.78M | 4.17M | 2.87M | 3.38M | 3.8M | 2.1M | 2.34M | 2.14M | 2.29M | 13.19M | 14.36M | 4.92M |
Investing Cash Flow | -8.08M | -4.85M | -6.84M | -3.11M | -4M | -37.06M | -34.62M | -36M | -39.9M | -11.22M | -13.77M | -10.1M | -18.36M | -11.57M | -18.25M |
Debt Repayment | -15.87M | -16.02M | -12.99M | -11.02M | 1.31M | 17.44M | -11.43M | -10.37M | -27.62M | -42.55M | -12.49M | -12.37M | -3.9M | -3.39M | -2.82M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -69.93M | -69.93M | -69.93M | -69.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.54M | -2.52M | -2.51M | -2.52M | -2.5M | -2.94M | -3.39M | -3.77M | -4.22M | -4.21M | -4.18M | -4.14M | -4.11M | -4.1M | -4.09M |
Other Financial Acitivies | n/a | n/a | n/a | 549K | 311K | 311K | 30.31M | 29.76M | 27.5M | 27.5M | -2M | -4.5M | -2M | -2M | -2.56M |
Financial Cash Flow | -18.41M | -18.54M | -15.5M | -12.98M | -70.81M | -55.11M | -54.15M | -54.02M | -1.23M | -13.64M | -13.35M | -15.68M | -7.51M | -9.49M | -9.46M |
Net Cash Flow | 10.65M | 31.88M | -2.71M | 14.18M | -69.03M | -57.82M | -57.16M | -76.25M | -8.51M | -20.12M | 36.78M | 55.25M | 44.45M | 17.5M | -24.86M |
Free Cash Flow | 20.84M | 40.76M | 3.48M | 18.38M | -3.83M | 25.73M | 25.91M | 6.29M | 23.38M | -8.82M | 47.99M | 68.64M | 58.98M | 32.84M | -118K |