ADAMS RESOURCES & ENERGY, INC. Cashflow Statement

Understand Stock

$37.22 -$0.02 (0.05%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$212.0K -93.92% YoY	$3.487M -70.67% YoY	$11.89M 1094.77% YoY	$995.0K -87.88% YoY	$8.207M 178.68% YoY
Depreciation, Depletion And Amortization	$27.86M 22.71% YoY	$22.71M 14.7% YoY	$19.80M 6.59% YoY	$18.57M 11.61% YoY	$16.64M 56.19% YoY
Cash From Operating Activities	$30.28M 119.75% YoY	$13.78M -83.0% YoY	$81.03M -284.15% YoY	-$44.00M -193.82% YoY	$46.90M 51.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.90M 58.82% YoY	$7.491M -39.5% YoY	$12.38M 147.24% YoY	$5.008M -85.99% YoY	$35.74M 204.69% YoY
Acquisitions	$0.00 -100.0% YoY	$33.15M N/A	$0.00 -100.0% YoY	$20.20M 259.17% YoY	$5.624M -45.25% YoY
Other Investing Activities	$8.785M -130.81% YoY	-$28.51M -1347.24% YoY	$2.286M -58.77% YoY	$5.545M 4.03% YoY	$5.330M 85.84% YoY
Cash From Investing Activities	-$3.112M -91.36% YoY	-$36.00M 256.61% YoY	-$10.10M -48.65% YoY	-$19.66M -45.44% YoY	-$36.04M 88.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$4.081M 2.64% YoY	$3.976M 7.14% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$69.93M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.98M -75.97% YoY	-$54.02M 244.58% YoY	-$15.68M 140.17% YoY	-$6.528M 15.07% YoY	-$5.673M 34.88% YoY
NET CHANGE
Cash From Operating Activities	$30.28M 119.75% YoY	$13.78M -83.0% YoY	$81.03M -284.15% YoY	-$44.00M -193.82% YoY	$46.90M 51.22% YoY
Cash From Investing Activities	-$3.112M -91.36% YoY	-$36.00M 256.61% YoY	-$10.10M -48.65% YoY	-$19.66M -45.44% YoY	-$36.04M 88.33% YoY
Cash From Financing Activities	-$12.98M -75.97% YoY	-$54.02M 244.58% YoY	-$15.68M 140.17% YoY	-$6.528M 15.07% YoY	-$5.673M 34.88% YoY
Net Change In Cash	$14.18M -118.6% YoY	-$76.25M -238.0% YoY	$55.25M -178.72% YoY	-$70.19M -1452.67% YoY	$5.189M -32.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.28M 119.75% YoY	$13.78M -83.0% YoY	$81.03M -284.15% YoY	-$44.00M -193.82% YoY	$46.90M 51.22% YoY
Capital Expenditures	$11.90M 58.82% YoY	$7.491M -39.5% YoY	$12.38M 147.24% YoY	$5.008M -85.99% YoY	$35.74M 204.69% YoY
Free Cash Flow	$18.38M 192.36% YoY	$6.286M -90.84% YoY	$68.64M -240.07% YoY	-$49.01M -539.29% YoY	$11.16M -42.15% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$4.540M -301.06% YoY	-$2.229M -369.53% YoY	-$498.0K -75.09% YoY	-$874.0K -87.98% YoY	$2.258M 3.11% YoY	$827.0K -66.6% YoY	-$1.999M -132.82% YoY	-$7.269M -357.31% YoY	$2.190M 41.66% YoY	$2.476M -47.42% YoY	$6.090M 116.88% YoY	$2.825M -51.68% YoY	$1.546M -49.69% YoY	$4.709M 34.43% YoY	$2.808M -124.57% YoY	$5.846M 120.35% YoY	$3.073M 380.16% YoY	$3.503M 58283.33% YoY	-$11.43M -332.82% YoY
Depreciation, Depletion And Amortization	$5.752M -17.07% YoY	$6.180M -15.38% YoY	$6.355M -9.86% YoY	$6.574M -0.36% YoY	$6.936M 15.45% YoY	$7.303M 43.53% YoY	$7.050M 40.63% YoY	$6.598M 29.52% YoY	$6.008M 23.9% YoY	$5.088M 5.98% YoY	$5.013M -0.79% YoY	$5.094M 2.64% YoY	$4.849M -0.21% YoY	$4.801M 12.23% YoY	$5.053M 12.97% YoY	$4.963M 13.44% YoY	$4.859M 10.61% YoY	$4.278M -0.14% YoY	$4.473M 24.63% YoY
Cash From Operating Activities	-$6.675M -158.32% YoY	$8.315M -130.44% YoY	$13.06M -44.9% YoY	$22.44M -1191.82% YoY	$11.45M -71.39% YoY	-$27.32M -9.1% YoY	$23.71M 303.66% YoY	-$2.055M -112.24% YoY	$40.01M 229.98% YoY	-$30.05M -203.25% YoY	$5.873M -74.47% YoY	$16.79M 175.72% YoY	$12.13M -161.76% YoY	$29.11M -540.13% YoY	$23.00M -196.46% YoY	$6.091M 62.12% YoY	-$19.63M -308.97% YoY	-$6.613M -151.94% YoY	-$23.85M -213.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.806M 59.72% YoY	$2.358M -41.17% YoY	$6.152M 223.79% YoY	$2.980M 329.39% YoY	$3.009M -249.4% YoY	$4.008M -468.04% YoY	$1.900M -151.43% YoY	$694.0K -128.29% YoY	-$2.014M -68.17% YoY	-$1.089M -68.27% YoY	-$3.694M 2072.94% YoY	-$2.453M -80.31% YoY	-$6.327M 760.82% YoY	-$3.432M -65.0% YoY	-$170.0K -107.69% YoY	-$12.46M 20.72% YoY	-$735.0K -94.03% YoY	-$9.805M -5.55% YoY	$2.212M -73.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$196.0K -88.0% YoY	$1.348M 34.4% YoY	$962.0K 118.14% YoY	$5.707M 124.86% YoY	$1.634M -105.04% YoY	$1.003M 93.63% YoY	$441.0K -48.48% YoY	$2.538M 534.5% YoY	-$32.42M -5788.42% YoY	$518.0K 66.56% YoY	$856.0K -14.83% YoY	$400.0K -81.27% YoY	$570.0K -67.72% YoY	$311.0K 2292.31% YoY	$1.005M -38.34% YoY	$2.136M 193.0% YoY	$1.766M 14.53% YoY	$13.00K -98.27% YoY	$1.630M -29.38% YoY
Cash From Investing Activities	-$4.610M 235.27% YoY	-$1.010M -66.39% YoY	-$5.190M 255.72% YoY	$2.727M 47.89% YoY	-$1.375M -96.01% YoY	-$3.005M 426.27% YoY	-$1.459M -48.59% YoY	$1.844M -189.82% YoY	-$34.44M 498.19% YoY	-$571.0K -81.7% YoY	-$2.838M -439.88% YoY	-$2.053M -80.11% YoY	-$5.757M -658.39% YoY	-$3.121M -68.13% YoY	$835.0K -243.47% YoY	-$10.32M 7.62% YoY	$1.031M -109.57% YoY	-$9.792M 1.68% YoY	-$582.0K -90.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.814M -4.32% YoY	-$5.936M 104.41% YoY	-$4.852M 107.97% YoY	-$4.806M -92.33% YoY	-$2.941M -123.05% YoY	-$2.904M 49.54% YoY	-$2.333M 5.71% YoY	-$62.64M 536.16% YoY	$12.76M 3515.01% YoY	-$1.942M 17.98% YoY	-$2.207M -51.38% YoY	-$9.846M 487.12% YoY	$353.0K -121.71% YoY	-$1.646M 1.42% YoY	-$4.539M 183.33% YoY	-$1.677M 8.75% YoY	-$1.626M 5.86% YoY	-$1.623M 12.01% YoY	-$1.602M 39.79% YoY
NET CHANGE
Cash From Operating Activities	-$6.675M -158.32% YoY	$8.315M -130.44% YoY	$13.06M -44.9% YoY	$22.44M -1191.82% YoY	$11.45M -71.39% YoY	-$27.32M -9.1% YoY	$23.71M 303.66% YoY	-$2.055M -112.24% YoY	$40.01M 229.98% YoY	-$30.05M -203.25% YoY	$5.873M -74.47% YoY	$16.79M 175.72% YoY	$12.13M -161.76% YoY	$29.11M -540.13% YoY	$23.00M -196.46% YoY	$6.091M 62.12% YoY	-$19.63M -308.97% YoY	-$6.613M -151.94% YoY	-$23.85M -213.47% YoY
Cash From Investing Activities	-$4.610M 235.27% YoY	-$1.010M -66.39% YoY	-$5.190M 255.72% YoY	$2.727M 47.89% YoY	-$1.375M -96.01% YoY	-$3.005M 426.27% YoY	-$1.459M -48.59% YoY	$1.844M -189.82% YoY	-$34.44M 498.19% YoY	-$571.0K -81.7% YoY	-$2.838M -439.88% YoY	-$2.053M -80.11% YoY	-$5.757M -658.39% YoY	-$3.121M -68.13% YoY	$835.0K -243.47% YoY	-$10.32M 7.62% YoY	$1.031M -109.57% YoY	-$9.792M 1.68% YoY	-$582.0K -90.37% YoY
Cash From Financing Activities	-$2.814M -4.32% YoY	-$5.936M 104.41% YoY	-$4.852M 107.97% YoY	-$4.806M -92.33% YoY	-$2.941M -123.05% YoY	-$2.904M 49.54% YoY	-$2.333M 5.71% YoY	-$62.64M 536.16% YoY	$12.76M 3515.01% YoY	-$1.942M 17.98% YoY	-$2.207M -51.38% YoY	-$9.846M 487.12% YoY	$353.0K -121.71% YoY	-$1.646M 1.42% YoY	-$4.539M 183.33% YoY	-$1.677M 8.75% YoY	-$1.626M 5.86% YoY	-$1.623M 12.01% YoY	-$1.602M 39.79% YoY
Net Change In Cash	-$14.10M -297.74% YoY	$1.369M -104.12% YoY	$3.021M -84.83% YoY	$20.36M -132.39% YoY	$7.130M -61.11% YoY	-$33.22M 2.03% YoY	$19.92M 2305.19% YoY	-$62.85M -1383.9% YoY	$18.33M 172.77% YoY	-$32.56M -233.79% YoY	$828.0K -95.71% YoY	$4.895M -182.88% YoY	$6.721M -133.23% YoY	$24.34M -235.01% YoY	$19.30M -174.13% YoY	-$5.906M -19.91% YoY	-$20.23M 593.38% YoY	-$18.03M -1190.62% YoY	-$26.03M -288.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.675M -158.32% YoY	$8.315M -130.44% YoY	$13.06M -44.9% YoY	$22.44M -1191.82% YoY	$11.45M -71.39% YoY	-$27.32M -9.1% YoY	$23.71M 303.66% YoY	-$2.055M -112.24% YoY	$40.01M 229.98% YoY	-$30.05M -203.25% YoY	$5.873M -74.47% YoY	$16.79M 175.72% YoY	$12.13M -161.76% YoY	$29.11M -540.13% YoY	$23.00M -196.46% YoY	$6.091M 62.12% YoY	-$19.63M -308.97% YoY	-$6.613M -151.94% YoY	-$23.85M -213.47% YoY
Capital Expenditures	$4.806M 59.72% YoY	$2.358M -41.17% YoY	$6.152M 223.79% YoY	$2.980M 329.39% YoY	$3.009M -249.4% YoY	$4.008M -468.04% YoY	$1.900M -151.43% YoY	$694.0K -128.29% YoY	-$2.014M -68.17% YoY	-$1.089M -68.27% YoY	-$3.694M 2072.94% YoY	-$2.453M -80.31% YoY	-$6.327M 760.82% YoY	-$3.432M -65.0% YoY	-$170.0K -107.69% YoY	-$12.46M 20.72% YoY	-$735.0K -94.03% YoY	-$9.805M -5.55% YoY	$2.212M -73.51% YoY
Free Cash Flow	-$11.48M -236.08% YoY	$5.957M -119.02% YoY	$6.911M -68.31% YoY	$19.46M -807.78% YoY	$8.437M -79.92% YoY	-$31.32M 8.15% YoY	$21.81M 127.94% YoY	-$2.749M -114.28% YoY	$42.02M 127.75% YoY	-$28.96M -189.01% YoY	$9.567M -58.71% YoY	$19.25M 3.77% YoY	$18.45M -197.65% YoY	$32.54M 919.36% YoY	$23.17M -188.92% YoY	$18.55M 31.77% YoY	-$18.90M -187.03% YoY	$3.192M -86.19% YoY	-$26.06M -305.75% YoY