AMERICAN REALTY INVESTORS IN (ARL) Stock Cash Flow
USA - NYSE:ARL - US0291741090 - Common Stock
15.12 USD
-0.17 (-1.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.40M | -13.44M | 5.25M | 475.32M | 6.45M | |||
| Depreciation Amortization | 12.16M | 12.53M | 14.57M | 13.11M | 15.03M | |||
| Change In Working Capital | -33.65M | -21.97M | -51.87M | 37.93M | -3.17M | |||
| Interest Paid | 6.30M | 6.35M | 11.01M | 22.21M | 28.89M | |||
| Taxes Paid | 1.17M | 3.40M | 38.07M | N/A | N/A | |||
| Other non cash items | 19.30M | 23.97M | 991.00K | -571.75M | -29.82M | |||
| OPERATING CASH FLOW | -12.60M | 1.09M | -31.05M | -45.39M | -11.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -96.29M | -57.93M | -18.46M | -18.69M | -8.07M | |||
| Other Investing Activity | 32.53M | 16.59M | 45.27M | 326.04M | 108.89M | |||
| INVESTING CASH FLOW | -63.75M | -41.34M | 26.81M | 307.36M | 100.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.89M | 2.66M | -137.66M | -111.02M | -98.89M | |||
| Stock Issued/Repurchased | -1.24M | -802.00K | -908.00K | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -147.00K | -199.00K | -455.00K | -1.36M | -4.70M | |||
| FINANCING CASH FLOW | 33.51M | 1.66M | -139.02M | -112.38M | -103.59M | |||
| CHANGE IN CASH | -42.85M | -38.59M | -143.26M | 149.59M | -14.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.60M | 1.09M | -31.05M | -45.39M | -11.52M | |||
| Capital Expenditure | -96.29M | -57.93M | -18.46M | -18.69M | -8.07M | |||
| FREE CASH FLOW | -108.89M | -56.84M | -49.52M | -64.08M | -19.59M | |||
All data in USD