A-Mark Precious Metals Cash Flow Statement 2012-2024 | AMRK

Fifteen years of historical annual cash flow statements for A-Mark Precious Metals (AMRK).

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
2024202320222021202020192018201720162015201420132012
$69.03$157$133$161$31.49$2.26$-3.42$7.06$9.27$7.05$8.26$12.51$10.57
$13.84$14.64$29.95$12.95$4.38$4.00$6.74$2.41$1.42$0.90$0.93$0.83$0.73
$-20.84$-7.84$-7.20$-42.37$-0.72$0.01$0.28$-9.97$6.33$-1.28$6.65$10.56$-16.12
$-6.99$6.80$22.76$-29.42$3.67$4.01$7.03$-7.55$7.75$-0.39$7.58$11.39$-15.39
$16.75$61.80$-8.04$-20.88$-22.25$8.99$4.04$4.01$-13.28$9.35$14.28$18.14$-35.80
$-52.76$-240.63$-283.00$-79.03$-28.42$-12.75$16.95$-39.60$-53.56$-15.95$-13.18$-18.91$29.84
$-16.29$19.34$0.19$-86.10$78.75$16.18$2.22$-4.82$-3.87$6.00$-8.58$-4.51$9.81
$59.43$-33.89$47.84$1.08$-22.77$-34.45$-13.82$25.31$-5.60$0.01$-26.76$-19.99$25.78
$-0.94$-193.74$-245.22$-184.15$12.78$-20.81$4.04$-9.29$-73.18$-11.36$-32.59$-25.11$30.21
$60.93$-30.32$-89.17$-52.65$47.94$-14.53$7.65$-9.78$-56.16$-4.69$-16.75$-1.21$25.39
$-7.26$-4.78$-2.88$-2.11$-0.84$-0.49$-1.32$-2.27$-1.47$-1.72$-1.01$-0.48$-0.57
$-8.52$-5.00$0$0$-0.15$0.00$0$0$0$0$0$0$0
$-31.87$0$0$-80.81$0$0$-9.52$-3.42$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.11$-8.29$-40.25$-8.00$0$-2.30$0$0$-4.67$-2.00$-0.50$0$0
$-2.11$-8.29$-40.25$-8.00$0$-2.30$0$0$-4.67$-2.00$-0.50$0$0
$-13.84$24.91$-17.43$-39.48$49.76$-12.02$-7.00$-30.80$-24.08$-9.67$-4.12$0$0
$-63.60$6.84$-60.56$-130.39$48.77$-14.81$-17.83$-36.49$-30.22$-13.39$-5.63$-0.48$-0.57
$3.45$0.55$0$0$0$87.50$7.00$0$0$0$0$0$0
$-85.00$20.00$30.00$50.00$-32.00$-33.00$20.00$-32.00$65.00$11.80$40.20$4.00$-38.50
$-81.55$20.55$30.00$50.00$-32.00$54.50$27.00$-32.00$65.00$11.80$40.20$4.00$-38.50
$-20.35$-7.88$2.32$78.87$0$0$0$0$-0.67$-0.10$-2.25$0$0
$-20.35$-7.88$2.32$78.87$0$0$0$0$-0.67$-0.10$-2.25$0$0
$-41.85$-37.47$-22.65$-21.19$0$0$-1.69$-2.11$-1.68$-0.70$-10.00$-15.00$0
$156$49.82$76.43$124$-20.70$-23.13$-21.90$76.30$19.93$14.82$-13.94$22.98$15.57
$11.98$25.02$86.11$232$-52.70$31.37$3.42$42.19$82.59$25.82$14.01$11.98$-22.93
$9.32$1.54$-63.62$49.08$44.01$2.03$-6.77$-4.08$-3.79$7.73$-8.37$10.29$1.90
$1.92$2.18$2.14$1.17$0.95$1.10$1.19$1.00$0.42$0.25$0.19$0.17$0.14
$-41.85$-37.47$-22.65$-21.19$0.00$0$-1.69$-2.11$-1.68$-0.70$-10.00$-15.00$0