AirMedia Group Inc Cash Flow Statement 2009-2024 | ANTE

Fifteen years of historical annual cash flow statements for AirMedia Group Inc (ANTE).

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
$0.12$-5.98$-17.79$6.45$-33.90$-93.42$-179.18$-89.24$-78.27$-52.11$-29.86$-32.24$-12.68$-7.58$-37.02
$0.98$0.83$4.53$2.28$1.88$1.56$12.05$12.97$5.77$6.29$11.81$24.03$25.13$23.47$16.51
$-0.24$1.61$3.96$-15.73$17.40$51.90$108$18.68$-41.27$42.58$20.68$0$0$0$0
$0.74$2.44$8.48$-13.45$19.28$53.46$120$31.65$-35.50$48.87$32.50$24.03$25.13$23.47$16.51
$1.34$0.74$7.88$-1.72$-0.61$1.36$-1.87$-3.25$13.74$9.37$-6.48$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.17$-2.59$-3.85$1.08$1.87$7.75$4.49$6.73$-8.59$-1.72$2.98$0$0$0$0
$0.52$7.11$-0.28$0.69$-2.05$12.59$-0.30$-22.12$-3.05$-6.15$1.08$0$0$0$0
$-2.68$4.16$4.33$1.44$-0.29$20.18$0.60$-46.02$44.71$1.43$-2.10$-5.64$-5.94$-15.26$9.46
$-1.82$0.61$-4.98$-5.56$-14.92$-19.77$-58.57$-103.61$-69.06$-1.81$0.54$20.23$17.93$10.62$8.85
$0$0$-0.08$-0.08$-2.81$-3.62$-7.17$-18.54$-9.41$-4.29$-0.77$-9.16$-4.01$-8.77$-28.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.44$0.44$0$0$0$0$88.74$-12.11$-11.85$0.00$0.00$-17.17$-6.07
$0$0$0$0$0$0$1.50$3.62$14.21$26.07$0.11$0$0$0$0
$0$0$0$0$7.25$22.64$-17.45$-0.48$-3.03$-1.63$-1.65$0$0$0$0
$0$0$0$0$7.25$22.64$-15.95$3.14$11.17$24.44$-1.53$-44.68$0.00$0.85$-0.77
$0$0$0$0$0$1.07$-24.05$146$-2.36$-14.21$-56.31$-3.15$-1.17$-5.28$-7.16
$0$0$0.35$0.35$4.44$20.10$-47.17$131$88.14$-6.16$-70.47$-57.00$-5.19$-30.36$-42.64
$11.60$0.50$-4.14$-1.99$2.75$2.87$0$0$0$0$0$0$0$0$0
$-12.82$1.25$12.18$5.22$-5.94$6.34$0$0$-3.00$3.00$0$0.00$0.00$0.00$0.00
$-1.22$1.75$8.04$3.22$-3.19$9.21$0$0$-3.00$3.00$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$1.33$4.83$0.62$-2.83$0$0$0$0
$0$0$0$0$0$0$0$1.33$4.83$0.62$-2.83$-3.26$-10.91$1.16$-6.10
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$-1.09$0.00
$0$-0.54$-17.47$15.94$-1.14$-10.90$0.87$9.80$0.32$13.20$57.14$0$0$0$2.19
$-1.22$1.21$-9.43$19.16$-4.32$-1.70$0.87$11.13$2.14$16.82$54.31$-3.26$-10.91$0.07$-3.91
$-2.53$1.13$-14.04$14.65$-14.58$-2.93$-99.08$30.59$19.52$7.79$-13.98$-39.10$6.22$-17.24$-37.78
$0.01$0.06$0.19$0.19$0.16$0.05$0.34$0.77$0.57$1.28$0.94$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0