Anterix Cash Flow Statement 2013-2024 | ATEX

Fifteen years of historical annual cash flow statements for Anterix (ATEX).

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
202420232022202120202019201820172016201520142013
$-9.13$-16.32$-37.52$-54.43$-37.64$-41.99$-24.57$-39.19$-21.83$-14.71$-1.21$-1.24
$0.84$1.42$1.45$3.53$3.59$2.86$2.86$2.24$0.56$0.10$0.06$0.05
$-26.00$-19.27$3.51$20.09$8.54$12.04$-0.79$11.33$4.97$6.96$0.08$0.08
$-25.15$-17.85$4.96$23.63$12.13$14.90$2.07$13.57$5.53$7.06$0.14$0.14
$0$0$0.00$0.06$0.46$0.27$-0.32$-0.17$-0.13$-0.03$-0.08$-0.04
$0$0$0$0$0$0.17$-0.05$-0.04$-0.09$0$0$0
$0$0$0$0$0$0$0$0$0.00$-0.08$0.02$0.01
$74.34$6.81$50.20$18.15$-3.36$2.65$0.12$-0.44$-0.65$6.18$0.02$0.08
$76.27$6.91$50.48$20.85$-2.31$4.01$0.51$-0.89$-3.49$11.91$0.29$0.36
$41.99$-27.25$17.91$-9.96$-27.82$-23.09$-21.99$-26.50$-19.79$4.25$-0.79$-0.74
$-0.31$-2.13$-1.05$-0.23$-0.46$-0.72$-0.95$-1.64$-9.08$-6.35$-0.03$-0.02
$-17.03$-25.00$-26.36$-13.94$-7.10$-0.94$-1.93$-0.75$-2.08$-90.30$-0.04$-0.05
$25.43$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$8.09$-27.13$-27.41$-14.17$-7.56$-1.67$-2.88$-2.39$-11.16$-96.65$-0.07$-0.07
$0$0$0$0$0$0$-0.50$-0.50$-0.30$-1.09$0.71$0.98
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.50$-0.50$-0.30$-1.09$0.71$0.98
$-23.90$-6.50$-0.96$4.22$96.68$3.37$0.27$0.15$64.84$203$0$0
$-23.90$-6.50$-0.96$4.22$96.68$3.37$0.27$0.15$64.84$203$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-1.24$-1.57$-1.46$0$-0.57$-0.21$-0.67$-0.14$0$10.00$0$0
$-25.14$-8.06$-2.42$4.22$96.11$3.16$-0.90$-0.49$64.54$212$0.71$0.98
$24.94$-62.44$-11.91$-19.92$60.73$-21.60$-25.77$-29.38$33.59$120$-0.15$0.17
$15.51$17.87$13.63$15.93$5.83$10.30$5.60$4.74$4.97$6.96$0.08$0.08
$0$0$0$0$0$0$0$0$0$0$0$0