American Realty Investors...

NYSE: ARL · Real-Time Price · USD
14.66
0.26 (1.81%)
At close: Aug 15, 2025, 9:56 AM

American Realty Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-13.44M 3.97M 475.32M 6.45M
Depreciation & Amortization
12.53M 14.57M 13.11M 15.03M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-6.27M -11.99M 6.46M -609K
Other Non-Cash Items
23.97M 2.27M -571.75M -29.82M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-21.97M -51.87M 37.93M -3.17M
Operating Cash Flow
1.09M -31.05M -45.39M -11.52M
Capital Expenditures
n/a n/a -1.16M -123.72M
Cash Acquisitions
n/a n/a 44.59M -411K
Purchase of Investments
-59.1M -91.01M -277.64M -16M
Sales Maturities Of Investments
69.75M 120.35M 175.25M 123.72M
Other Investing Acitivies
-51.99M -2.53M 366.32M 117.23M
Investing Cash Flow
-41.34M 26.81M 307.36M 100.82M
Debt Repayment
2.66M -137.66M -111.02M -99.5M
Common Stock Repurchased
-802K -908K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-199K -455K -1.35M -4.09M
Financial Cash Flow
1.66M -139.02M -112.38M -103.58M
Net Cash Flow
-38.59M -143.26M 149.59M -14.29M
Free Cash Flow
1.09M -31.05M -46.55M -135.24M