Adams Resources & Energy Cash Flow Statement 2009-2024 | AE

Fifteen years of historical annual cash flow statements for Adams Resources & Energy (AE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.21$3.49$11.89$1.00$8.21$2.95$-0.48$2.51$-1.28$6.52$21.61$27.79$22.93$8.63$4.15
$27.86$22.71$19.80$18.57$16.64$10.65$13.60$18.79$23.72$24.62$22.28$20.71$16.26$11.82$10.32
$-8.13$-3.29$-1.30$5.14$0.60$-0.20$1.68$-0.53$7.74$-0.34$5.00$6.00$19.92$6.90$6.01
$19.74$19.41$18.50$23.71$17.24$10.45$15.28$18.26$31.45$24.28$27.27$26.72$36.18$18.72$16.33
$24.68$-46.54$-37.99$-5.17$-8.40$36.37$-34.66$-15.37$72.59$99.75$-4.77$-4.82$-45.49$-34.26$-36.52
$7.09$-7.33$0.39$4.75$-3.63$-10.59$0.88$-5.40$5.81$14.14$0.61$-9.58$-5.60$0.67$-1.05
$-21.27$34.76$82.17$-61.12$31.80$-10.25$44.79$6.98$-87.40$-104.89$7.81$10.47$47.66$40.52$43.07
$0.02$-0.59$0.58$-1.40$0.00$-0.29$0.83$0.49$8.35$5.84$-8.69$2.56$-2.55$2.70$-5.58
$10.11$-8.96$51.33$-68.60$20.76$15.90$12.26$-13.39$-2.43$16.41$-6.46$-0.86$-2.76$9.08$1.32
$30.28$13.78$81.03$-44.00$46.90$31.01$26.10$6.94$25.48$47.13$43.98$54.49$55.82$36.93$22.29
$-3.11$-37.54$-10.10$-20.69$-32.06$-9.69$-1.92$-4.78$-10.36$-23.48$-26.52$-44.67$-44.88$-22.27$-21.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-5.62$-10.27$2.78$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.70$0.00$0.00$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-4.70$0$0$0$0$0.00$0$0
$0$1.53$0$1.03$1.65$0.83$-1.07$1.71$0.28$-0.49$-1.18$2.96$-0.50$-0.15$-0.19
$-3.11$-36.00$-10.10$-19.66$-36.04$-19.14$-0.22$-7.77$-10.07$-23.97$-27.70$-41.71$-45.38$-22.43$-21.58
$-11.02$19.63$-4.37$-2.34$-1.70$-0.50$-0.12$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.02$19.63$-4.37$-2.34$-1.70$-0.50$-0.12$0$0$0$0$0$0$0$0
$0.55$1.72$2.83$0$0$0$0$0$0$0$0$0$0$0$0
$0.55$-68.20$2.83$0$0$0$0$0$0$0$0$0$0$0$0
$-2.52$-3.78$-4.14$-4.08$-3.98$-3.71$-3.71$-3.71$-3.71$-3.71$-2.78$-2.62$-2.40$-2.28$0
$0$-1.68$-10.00$-0.11$0$0$0$0$0$0$0$0$0$0$0
$-12.98$-54.02$-15.68$-6.53$-5.67$-4.21$-3.83$-3.71$-3.71$-3.71$-2.78$-2.62$-2.40$-2.28$-2.11
$14.18$-76.25$55.25$-70.19$5.19$7.67$22.05$-4.54$11.69$19.45$13.49$10.17$8.03$12.23$-1.40
$1.19$1.02$0.85$0.64$0.48$0.26$0.00$0.00$0$0$0$0$0$0$0
$-2.52$-3.78$-4.14$-4.08$-3.98$-3.71$-3.71$-3.71$-3.71$-3.71$-2.78$-2.62$-2.40$-2.28$0