American Realty Investors... (ARL)
15.04
0.19 (1.28%)
At close: Mar 04, 2025, 11:40 AM
American Realty Investors Cash Flow Statement
| 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 |
| Net Income | 3.97M | 475.32M | 6.45M | 11.27M | -21.74M | 182.69M | -8.88M | -2.41M | -3.29M | 40.17M | 51.72M | -6.71M | -6.73M | -97.23M | -72.63M | 20.15M | 24.07M | -9.45M | 47.42M | 33.19M | 10.67M | -56.9M | -68.34M | 2.68M |
| Depreciation & Amortization | 14.57M | 13.11M | 15.03M | 18.58M | 13.38M | 22.67M | 25.68M | 23.79M | 21.42M | 18.34M | 21.52M | 22.56M | 24.25M | 30.46M | 32.42M | 28M | 28.97M | 25.39M | 23.98M | 30.44M | 28.83M | 14.24M | 17.71M | 27.26M |
| Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a |
| Other Working Capital | -23.07M | -1.12M | -609K | -4.31M | -41.32M | -209.43M | -36.95M | 7.71M | -37.56M | -36.73M | -40.75M | -31.15M | 44.42M | 12.72M | -23.85M | 79.12M | 15.59M | 685K | 21.05M | 6.68M | 7.28M | -5.43M | -4.47M | -13.3M |
| Other Non-Cash Items | 2.27M | -571.75M | -29.82M | -20.37M | 9.66M | -165.06M | -16.77M | -14.48M | -12.91M | -58.37M | -78.47M | -7.52M | -38.39M | 44.42M | 38.22M | -103.12M | -68.34M | -27.52M | -116.12M | -111.61M | -74.78M | 18.16M | 9.52M | -57.98M |
| Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
| Change in Working Capital | -51.87M | 37.93M | -3.17M | -5.98M | -41.93M | -212.64M | -37.38M | 10.55M | -39.73M | -38.12M | -36.94M | -31.44M | 44.42M | 12.72M | -23.85M | 79.12M | -8.21M | -9.48M | 35.75M | 7.23M | 19.52M | -28.2M | -7.49M | -26.6M |
| Operating Cash Flow | -31.05M | -45.39M | -11.52M | 3.5M | -40.64M | -172.33M | -37.34M | 17.45M | -34.51M | -37.97M | -42.16M | -23.11M | 23.55M | -9.63M | -25.85M | 24.14M | -23.51M | -21.05M | -8.97M | -40.75M | -15.76M | -52.69M | -48.61M | -54.64M |
| Capital Expenditures | n/a | -1.16M | -123.72M | n/a | n/a | -3.69M | -115.18M | -112.21M | -239.14M | -95.67M | -9.32M | -16.98M | -54.5M | -62.9M | -67.05M | -286.69M | -362.76M | -182.36M | -231.16M | -228.44M | -93.6M | -38.56M | -21.59M | -16.97M |
| Acquisitions | n/a | 44.59M | -411K | n/a | n/a | 236.75M | -267K | 5.3M | 3.75M | -833K | 5.52M | 2.17M | -195K | 261.9M | n/a | 178M | 120.77M | n/a | -170.33M | -57.88M | -15.31M | 104.27M | -400K | -25.67M |
| Purchase of Investments | -91.01M | -277.64M | -16M | -50.52M | -58.59M | -91.92M | -113.46M | -114.89M | -224.37M | -544K | 273.79M | 82.46M | -9K | -1.27M | n/a | -3.25M | -960K | n/a | 167.61M | 273.49M | -1.64M | -3.98M | -39.51M | n/a |
| Sales Maturities Of Investments | 120.35M | 175.25M | 123.72M | 49.23M | 48.38M | 253.5M | 10.92M | 59.79M | 112.44M | 141.85M | 132K | 132K | 19.2M | 21.7M | 27.52M | 10.38M | 8.19M | 12.37M | 6.36M | 11.63M | 29.8M | 8.71M | 5M | n/a |
| Other Investing Acitivies | -2.53M | 366.32M | 117.23M | 5.48M | 6.5M | -89.13M | 25.42M | 45.81M | 105.05M | -6.33M | -18.35M | 6.05M | 336.92M | -21.37M | 86.39M | 38.05M | 10.28M | 52.4M | 183.6M | 55.48M | 199.85M | 5.52M | 120.25M | 170.3M |
| Investing Cash Flow | 26.81M | 307.36M | 100.82M | 4.2M | -3.71M | 147.63M | -90.03M | -61.1M | -130.35M | 38.48M | 251.78M | 73.82M | 301.41M | 198.07M | 46.85M | -63.51M | -224.48M | -117.6M | -43.92M | 54.27M | 119.09M | 75.96M | 63.76M | 127.66M |
| Debt Repayment | -137.66M | -111.02M | -99.5M | -3.98M | 29.08M | 57.94M | 164.36M | 46.2M | 173.42M | -2.54M | -205.7M | -47.34M | -313.12M | -173.9M | 8.9M | 39.09M | 283.94M | 138.07M | 24.82M | 15.13M | -92.41M | -25.54M | -10.37M | -20.7M |
| Common Stock Repurchased | -908K | n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | 143.42M | -61K | -379K | n/a | n/a | n/a | -15K | -1.38M | -5.23M | -14K | -24K | -133K | -746K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -901K | -1.1M | -1.1M | -1.22M | -2.04M | -2.45M | -2.45M | -2.46M | n/a | n/a | n/a | n/a | -849K | -1.01M | -1.57M | -2.35M | -2.4M | -2.47M | -2.33M |
| Other Financial Acitivies | -455K | -1.35M | -4.09M | n/a | -8.04M | -14.26M | -10.49M | 841K | -6.72M | -7.29M | 1.57M | -4.09M | -1.7M | -3.91M | -31.06M | -11.94M | -31.42M | -12.48M | 21.96M | -8.99M | -7.45M | 12.4M | -5.64M | -47.54M |
| Financial Cash Flow | -139.02M | -112.38M | -103.58M | -3.98M | 21.04M | 42.78M | 152.77M | 45.94M | 167.79M | -4.66M | -206.58M | -53.88M | -317.3M | -180.69M | -22.16M | 33.85M | 252.52M | 124.73M | 44.39M | -659K | -102.23M | -15.54M | -18.61M | -71.32M |
| Net Cash Flow | -143.26M | 149.59M | -14.29M | 3.71M | -23.3M | 18.08M | 25.4M | 2.29M | 2.93M | -4.14M | 3.04M | -3.17M | 7.66M | 7.76M | -1.16M | -5.52M | 4.53M | -6.87M | -8.5M | 12.86M | 1.11M | 7.72M | -3.47M | 1.7M |
| Free Cash Flow | -31.05M | -46.55M | -135.24M | 3.5M | -40.64M | -176.02M | -152.52M | -94.76M | -273.65M | -133.63M | -51.48M | -40.09M | -30.95M | -72.52M | -92.9M | -262.55M | -386.27M | -203.42M | -240.13M | -269.19M | -109.36M | -91.26M | -70.2M | -71.61M |