Altra Industrial Motion C...

NASDAQ: AIMC · Real-Time Price · USD
61.98
0.00 (0.00%)
At close: Mar 24, 2023, 9:00 PM

Altra Industrial Motion Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
127M 27.7M
Depreciation & Amortization
94.2M 122.3M
Stock-Based Compensation
15.3M 15.7M
Other Working Capital
12.9M -29.7M
Other Non-Cash Items
18.3M 189.1M
Deferred Income Tax
-32.1M -82.1M
Change in Working Capital
-97.7M -55.7M
Operating Cash Flow
125M 217M
Capital Expenditures
-55.9M -40.6M
Cash Acquisitions
313.6M -125.2M
Purchase of Investments
-4.6M n/a
Sales Maturities Of Investments
-317.1M n/a
Other Investing Acitivies
317.1M 2.2M
Investing Cash Flow
253.1M -163.6M
Debt Repayment
n/a n/a
Common Stock Repurchased
-6.1M -5.5M
Dividend Paid
-22.3M -18.3M
Other Financial Acitivies
-373.4M -34.2M
Financial Cash Flow
-395.7M -52.5M
Net Cash Flow
-37.2M -8.3M
Free Cash Flow
69.1M 176.4M