undefined (AMSWA)
undefined
undefined%
At close: undefined

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 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
Net Income 9.69M 10.42M 12.78M 8.09M 6.74M 6.80M 12.05M 14.62M 10.24M 8.13M 10.33M 10.41M 11.34M 7.36M 5.70M 3.02M 6.53M 8.43M 5.02M 3.28M 5.72M 5.50M 7.19M -22.58M -1.24M -32.82M 7.79M 2.33M -9.70M -6.70M -6.60M 5.10M 18.60M 17.50M 18.60M 14.50M
Depreciation & Amortization 4.44M 3.16M 4.14M 5.61M 8.10M 7.72M 6.03M 6.64M 5.62M 5.83M 2.60M 4.15M 4.30M 3.92M 2.16M 3.48M 4.01M 4.14M 3.53M 4.43M 5.57M 5.29M 7.12M 11.38M 10.03M 9.58M 10.07M 8.11M 12.20M 11.70M 12.20M 8.80M 7.30M 5.40M 4.40M 2.60M
Stock-Based Compensation 6.32M 5.15M 3.94M 2.55M 2.03M 1.75M 1.47M 1.43M 1.59M 1.53M 1.51M 1.48M 1.29M 985.00K 1.04M 807.00K 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 n/a n/a n/a n/a n/a
Other Working Capital 6.84M 1.17M 5.26M 2.91M 944.00K 431.00K 3.37M 1.01M -190.00K 4.09M 3.00M 1.85M -51.00K -1.92M -14.33M -4.97M -2.80M n/a -1.65M 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 n/a n/a
Other Non-Cash Items 13.41M -6.21M -856.00K -1.15M 11.86M 7.82M -11.14M -6.68M 1.87M -7.34M 653.00K 1.27M -137.00K 382.00K 468.00K 3.68M 2.24M 1.62M 3.76M 255.00K -179.00K 746.00K 1.45M 8.86M 292.00K 25.85M -4.16M -42.00K 5.50M -400.00K 100.00K -200.00K -100.00K -100.00K 1.60M 700.00K
Deferred Income Tax -5.89M -4.09M -854.00K -270.00K -609.00K 320.00K 621.00K 675.00K -312.00K -303.00K 1.57M 325.00K 789.00K -245.00K 626.00K -859.00K -1.02M 1.99M 174.00K 1.58M n/a n/a n/a n/a n/a -5.44M 4.30M 1.09M -6.10M 1.00M -600.00K 600.00K 2.40M 900.00K -1.10M -700.00K
Change in Working Capital 4.46M -7.94M 9.85M 2.93M -2.61M -479.00K -2.19M 3.10M -720.00K 2.17M 1.64M 1.49M -1.30M -9.34M -11.87M -2.33M -2.80M 1.89M -1.65M 174.00K 2.61M -2.54M -8.27M 2.02M 4.70M 14.74M -9.19M 1.63M 14.60M 8.40M 4.70M 4.50M -17.60M 100.00K -8.30M 5.50M
Operating Cash Flow 14.85M 524.00K 29.02M 17.76M 25.51M 23.93M 6.84M 19.78M 18.29M 10.02M 18.31M 19.13M 16.28M 3.07M -1.88M 7.80M 10.38M 18.17M 10.54M 9.73M 13.72M 9.00M 7.49M -322.00K 13.78M 11.91M 8.82M 13.12M 16.50M 14.00M 11.80M 19.20M 11.90M 25.00M 15.20M 22.70M
Capital Expenditures -567.00K -3.92M -934.00K -1.30M -3.59M -7.21M -6.23M -4.46M -3.90M -3.77M -3.20M -4.15M -3.10M -2.87M -561.00K -3.31M -4.12M -2.90M -4.07M -1.33M -202.00K -311.00K -168.00K -1.57M -2.18M -1.65M -2.64M -2.27M -2.10M -3.00M -2.50M -2.10M -2.00M -3.90M -3.40M -7.80M
Acquisitions -24.38M -6.50M n/a n/a n/a n/a -9.15M -4.44M n/a -7.91M -1.24M n/a n/a n/a -3.25M 2.28M n/a n/a n/a -8.64M 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 800.00K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.95M n/a n/a n/a n/a -100.79M -29.89M -101.88M -96.76M -91.28M -104.54M n/a n/a n/a -7.14M n/a -29.56M n/a n/a n/a -7.60M -27.60M -26.20M -54.80M -35.40M -15.50M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 225.00K 1.19M 5.84M 8.70M 13.29M 84.65M 42.06M 106.78M 93.90M 93.67M 102.62M -3.05M -61.00K 5.83M n/a 15.53M n/a n/a n/a n/a 17.60M 34.30M 30.00M 49.20M 25.10M 9.80M
Other Investing Acitivies 1.82M -10.42M n/a -620.00K -3.17M -5.96M -4.80M 13.13M -3.25M -2.75M -2.95M -2.23M n/a n/a -2.38M -2.28M 603.00K 1.21M -63.00K -3.52M -3.87M -3.88M 15.62M -5.16M -13.08M -15.44M -9.58M -9.90M -13.60M -8.20M -10.60M -10.20M -6.30M -8.20M -200.00K -2.10M
Investing Cash Flow -23.12M -10.42M -934.00K -1.30M -3.59M -7.21M -15.38M 4.24M -3.90M -11.68M -4.22M -2.97M 2.73M 5.84M 7.09M -19.45M 8.65M 3.21M -6.99M -11.10M -6.00M -7.24M 15.39M -896.00K -22.39M -1.55M -41.78M -12.17M -15.70M -11.20M -3.10M -5.60M -4.50M -17.70M -13.90M -14.80M
Debt Repayment 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 -478.00K 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 n/a n/a n/a n/a n/a
Common Stock Repurchased -10.23M n/a n/a n/a n/a n/a n/a n/a -181.00K -1.10M n/a -759.00K n/a -369.00K -248.00K -1.41M -983.00K n/a n/a n/a -794.00K -1.86M -351.00K n/a -1.26M -3.51M -2.67M n/a -200.00K -300.00K -800.00K -7.10M -400.00K -3.20M n/a -4.00M
Dividend Paid -14.93M -14.83M -14.63M -14.31M -13.94M -13.59M -13.27M -12.54M -11.48M -11.30M -5.54M -15.47M -9.49M -9.26M -9.11M -9.13M -8.64M -7.47M -6.78M -6.40M -4.13M n/a n/a n/a n/a n/a n/a n/a n/a -3.60M -7.10M -7.00M -6.20M -5.30M -4.50M -3.70M
Other Financial Acitivies -24.87M 5.64M 8.58M 6.70M 476.00K 5.37M 8.61M 5.52M 1.62M 2.91M 6.09M 2.12M 5.66M 2.92M -11.75M 1.03M 1.38M 1.26M n/a n/a n/a n/a -1.23M -2.08M -3.21M n/a n/a n/a n/a 100.00K n/a -2.50M 100.00K -100.00K -100.00K -100.00K
Financial Cash Flow -24.87M -9.19M -6.05M -7.61M -3.39M -8.22M -4.66M -7.02M -10.04M -9.49M 548.00K -14.11M -3.83M -6.71M -21.11M -9.96M -5.42M -5.18M -5.27M -5.01M -915.00K -1.76M -1.51M -1.64M -43.00K -3.26M 31.68M 547.00K -100.00K -3.70M -7.70M -16.20M -4.80M -7.70M -3.40M -6.20M
Net Cash Flow -31.18M -19.09M 22.03M 8.84M 18.53M 8.49M -13.21M 17.00M 4.35M -11.15M 14.64M 2.05M 15.18M 2.20M -15.90M -21.61M 13.61M 16.20M -1.72M -6.38M 6.81M -5.00K 21.37M -2.85M -8.66M 7.10M -1.28M 1.50M -100.00K -3.70M -7.70M -16.20M -4.80M -7.70M -3.40M -6.20M
Free Cash Flow 14.28M -3.40M 28.09M 16.46M 21.92M 16.72M 606.00K 15.32M 14.39M 6.25M 15.11M 14.97M 13.18M 199.00K -2.44M 4.49M 6.26M 15.27M 6.47M 8.40M 13.51M 8.69M 7.32M -1.89M 11.60M 10.27M 6.18M 10.85M 14.40M 11.00M 9.30M 17.10M 9.90M 21.10M 11.80M 14.90M

Create Price Alert on AMSWA

Your price alert will notify you when the stock price is above 10.95.

Add to Watchlist