Anterix Inc.
(ATEX)
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At close: undefined
33.51
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
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 |
| Net Income | -9.13M | -16.32M | -37.52M | -54.43M | -37.64M | -41.99M | -30.63M | -39.19M | -21.83M | -14.71M | -1.21M | -1.24M |
| Depreciation & Amortization | 844.00K | 1.42M | 1.45M | 3.53M | 3.59M | 2.85M | 2.85M | 2.23M | 556.32K | 96.14K | 59.47K | 52.73K |
| Stock-Based Compensation | 15.51M | 17.87M | 13.63M | 15.93M | 5.83M | 10.30M | 5.60M | 4.74M | 4.97M | 6.96M | 79.06K | 82.44K |
| Other Working Capital | 72.83M | 6.81M | 50.20M | -1.12M | -3.49M | 2.65M | -105.00K | -443.00K | -648.62K | 6.74M | 24.34K | 81.30K |
| Other Non-Cash Items | -40.83M | -38.39M | -11.10M | 4.04M | 313.00K | 1.07M | 122.00K | 99.00K | 8.93M | 13.19M | 18.61K | 99.45K |
| Deferred Income Tax | 841.00K | 1.25M | 983.00K | 124.00K | 2.40M | 685.00K | -438.00K | 6.50M | - | - | - | - |
| Change in Working Capital | 74.76M | 6.91M | 50.48M | 20.85M | -5.45M | 4.01M | 511.00K | -1.03M | -3.49M | 11.91M | 287.57K | 364.58K |
| Operating Cash Flow | 41.99M | -27.25M | 17.91M | -9.96M | -30.96M | -23.09M | -21.99M | -26.65M | -19.79M | 4.26M | -785.72K | -740.17K |
| Capital Expenditures | -17.34M | -27.13M | -27.41M | -14.17M | -4.43M | -1.67M | -2.88M | -2.39M | -11.16M | -96.65M | -69.03K | -70.49K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 8.40M | -25.00M | -26.36M | -13.94M | -7.10M | -942.00K | -1.93M | -751.00K | -2.08M | -90.30M | -35.46K | -53.57K |
| Investing Cash Flow | 8.09M | -27.13M | -27.41M | -14.17M | -4.43M | -1.67M | -2.88M | -2.39M | -11.16M | -96.65M | -69.03K | -70.49K |
| Debt Repayment | - | - | - | - | - | - | -497.00K | -495.00K | -297.20K | -1.09M | 705.49K | 976.47K |
| Common Stock Repurchased | -24.68M | -8.22M | -14.96M | - | - | -209.00K | -668.00K | -143.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -464.00K | 161.00K | 12.55M | 4.22M | 1.87M | 3.16M | -401.00K | 10.00K | 45.29K | 225.00 | - | - |
| Financial Cash Flow | -25.14M | -8.06M | -2.42M | 4.22M | 96.11M | 3.16M | -898.00K | -342.00K | 64.54M | 212.22M | 705.49K | 976.47K |
| Net Cash Flow | 24.94M | -62.44M | -11.91M | -19.91M | 60.73M | -21.60M | -25.77M | -29.38M | 33.59M | 119.83M | -149.26K | 165.80K |
| Free Cash Flow | 24.66M | -54.38M | -9.50M | -24.13M | -35.38M | -24.75M | -24.87M | -29.04M | -30.95M | -92.39M | -854.75K | -810.66K |