NYSE:AII - New York Stock Exchange, Inc. - US0269481091 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 40.00M | 38.00M | |||
Depreciation Amortization | 2.84M | 1.22M | |||
Change In Working Capital | 108.00M | 24.00M | |||
Interest Paid | 70.00K | 110.00K | |||
Taxes Paid | 1.00M | 8.94M | |||
OPERATING CASH FLOW | 149.00M | 64.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Capital Expenditure | -1.31M | -760.00K | |||
Other Investing Activity | -18.00M | -1.09M | |||
INVESTING CASH FLOW | -19.00M | -1.84M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | -410.00K | -520.00K | |||
Other Financing Activity | -12.00M | -1.84M | |||
FINANCING CASH FLOW | -12.00M | -2.35M | |||
CHANGE IN CASH | 118.00M | 59.81M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 149.00M | 64.00M | |||
Capital Expenditure | -1.31M | -760.00K | |||
FREE CASH FLOW | 147.69M | 63.24M |
All data in USD