$AAMI Cashflow Statement | Understand Stock

Understand Stock

$AAMI

$72.26 -$0.44 (0.61%)

Deep Research with AI Research

Overview

$AAMI 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	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$80.00M -5.88% YoY	$85.00M 29.18% YoY	$65.80M -34.59% YoY	$100.6M -87.86% YoY	$828.4M 188.94% YoY
Depreciation, Depletion And Amortization	$16.60M -10.27% YoY	$18.50M 6.94% YoY	$17.30M -6.99% YoY	$18.60M -15.84% YoY	$22.10M -20.22% YoY
Cash From Operating Activities	-$2.400M -104.3% YoY	$55.80M -18.3% YoY	$68.30M -41.52% YoY	$116.8M -1115.65% YoY	-$11.50M -112.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.90M 20.2% YoY	$9.900M -28.26% YoY	$13.80M -14.29% YoY	$16.10M -206.62% YoY	-$15.10M -44.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.60M -168.66% YoY	-$40.20M 33.55% YoY	-$30.10M -1070.97% YoY	$3.100M -99.71% YoY	$1.054B 254.71% YoY
Cash From Investing Activities	$15.70M -131.34% YoY	-$50.10M 14.12% YoY	-$43.90M 237.69% YoY	-$13.00M -101.25% YoY	$1.039B 284.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.10M -122.24% YoY	-$54.40M -3122.22% YoY	$1.800M -100.77% YoY	-$233.7M -80.19% YoY	-$1.180B 1424.03% YoY
NET CHANGE
Cash From Operating Activities	-$2.400M -104.3% YoY	$55.80M -18.3% YoY	$68.30M -41.52% YoY	$116.8M -1115.65% YoY	-$11.50M -112.71% YoY
Cash From Investing Activities	$15.70M -131.34% YoY	-$50.10M 14.12% YoY	-$43.90M 237.69% YoY	-$13.00M -101.25% YoY	$1.039B 284.85% YoY
Cash From Financing Activities	$12.10M -122.24% YoY	-$54.40M -3122.22% YoY	$1.800M -100.77% YoY	-$233.7M -80.19% YoY	-$1.180B 1424.03% YoY
Net Change In Cash	$25.90M -152.75% YoY	-$49.10M -285.98% YoY	$26.40M -120.17% YoY	-$130.9M -13.88% YoY	-$152.0M -153.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.400M -104.3% YoY	$55.80M -18.3% YoY	$68.30M -41.52% YoY	$116.8M -1115.65% YoY	-$11.50M -112.71% YoY
Capital Expenditures	$11.90M 20.2% YoY	$9.900M -28.26% YoY	$13.80M -14.29% YoY	$16.10M -206.62% YoY	-$15.10M -44.49% YoY
Free Cash Flow	-$14.30M -131.15% YoY	$45.90M -15.78% YoY	$54.50M -45.88% YoY	$100.7M 2697.22% YoY	$3.600M -96.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$24.30M 20.9% YoY	$34.70M -18.35% YoY	$15.10M -10.65% YoY	$10.10M -8.18% YoY	$20.10M 37.67% YoY	$42.50M 86.4% YoY	$16.90M -13.78% YoY	$11.00M -3.51% YoY	$14.60M 21.67% YoY	$22.80M -25.0% YoY	$19.60M 10.11% YoY	$11.40M -60.14% YoY	$12.00M -49.58% YoY	$30.40M -22.45% YoY	$17.80M -92.24% YoY	$28.60M -94.63% YoY	$23.80M -11.85% YoY	$39.20M -80.92% YoY	$229.5M 516.94% YoY
Depreciation, Depletion And Amortization	$3.600M -14.29% YoY	$4.100M -6.82% YoY	$4.100M -8.89% YoY	$4.200M -16.0% YoY	$4.200M -8.7% YoY	$4.400M -4.35% YoY	$4.500M 0.0% YoY	$5.000M 13.64% YoY	$4.600M 21.05% YoY	$4.600M 24.32% YoY	$4.500M 7.14% YoY	$4.400M -16.98% YoY	$3.800M -28.3% YoY	$3.700M -31.48% YoY	$4.200M -23.64% YoY	$5.300M -8.62% YoY	$5.300M -3.64% YoY	$5.400M -22.86% YoY	$5.500M -19.12% YoY
Cash From Operating Activities	-$44.90M -7.99% YoY	$8.700M -145.55% YoY	-$23.90M -134.34% YoY	$61.60M 34.79% YoY	-$48.80M 20.79% YoY	-$19.10M -144.73% YoY	$69.60M 228.3% YoY	$45.70M 16.28% YoY	-$40.40M 15.76% YoY	$42.70M -20.19% YoY	$21.20M -36.53% YoY	$39.30M -11.29% YoY	-$34.90M 142.36% YoY	$53.50M -301.13% YoY	$33.40M -210.23% YoY	$44.30M -32.57% YoY	-$14.40M -29.06% YoY	-$26.60M -331.3% YoY	-$30.30M -278.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.900M 56.0% YoY	$3.700M 48.0% YoY	$2.800M 16.67% YoY	$2.900M 11.54% YoY	$2.500M 4.17% YoY	$2.500M -19.35% YoY	$2.400M -14.29% YoY	$2.600M -23.53% YoY	$2.400M -46.67% YoY	$3.100M -8.82% YoY	$2.800M -162.22% YoY	$3.400M -180.95% YoY	$4.500M 12.5% YoY	$3.400M -185.0% YoY	-$4.500M 21.62% YoY	-$4.200M 7.69% YoY	$4.000M 14.29% YoY	-$4.000M -14.89% YoY	-$3.700M -45.59% 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	-$300.0K -102.1% YoY	$60.50M 8542.86% YoY	-$47.40M 74.91% YoY	$200.0K -101.35% YoY	$14.30M 1330.0% YoY	$700.0K -104.09% YoY	-$27.10M 165.69% YoY	-$14.80M 770.59% YoY	$1.000M -190.91% YoY	-$17.10M 5600.0% YoY	-$10.20M -737.5% YoY	-$1.700M -194.44% YoY	-$1.100M N/A	-$300.0K -100.97% YoY	$1.600M -99.45% YoY	$1.800M -99.75% YoY	$0.00 -100.0% YoY	$31.00M -90.74% YoY	$291.9M -567.79% YoY
Cash From Investing Activities	-$4.200M -135.59% YoY	$56.80M -3255.56% YoY	-$50.20M 70.17% YoY	-$2.700M -84.48% YoY	$11.80M -942.86% YoY	-$1.800M -91.09% YoY	-$29.50M 126.92% YoY	-$17.40M 241.18% YoY	-$1.400M -75.0% YoY	-$20.20M 445.95% YoY	-$13.00M 348.28% YoY	-$5.100M 112.5% YoY	-$5.600M 40.0% YoY	-$3.700M -113.7% YoY	-$2.900M -101.01% YoY	-$2.400M -100.33% YoY	-$4.000M -242.86% YoY	$27.00M -91.82% YoY	$288.2M -516.47% 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	$500.0K 66.67% YoY	N/A	N/A	N/A	$300.0K -50.0% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$103.2M 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	$13.00M -91.98% YoY	N/A	N/A	N/A	$162.0M 1057.14% YoY	N/A	N/A
Cash From Financing Activities	$74.60M 21.1% YoY	-$79.90M -264.4% YoY	$118.9M -380.42% YoY	-$88.50M 52.59% YoY	$61.60M -2469.23% YoY	$48.60M -365.57% YoY	-$42.40M 138.2% YoY	-$58.00M 20.83% YoY	-$2.600M -103.03% YoY	-$18.30M -36.9% YoY	-$17.80M -16.43% YoY	-$48.00M 24.68% YoY	$85.90M -159.28% YoY	-$29.00M -97.53% YoY	-$21.30M -27.3% YoY	-$38.50M -32.1% YoY	-$144.9M -283.88% YoY	-$1.172B 1614.04% YoY	-$29.30M -150.69% YoY
NET CHANGE
Cash From Operating Activities	-$44.90M -7.99% YoY	$8.700M -145.55% YoY	-$23.90M -134.34% YoY	$61.60M 34.79% YoY	-$48.80M 20.79% YoY	-$19.10M -144.73% YoY	$69.60M 228.3% YoY	$45.70M 16.28% YoY	-$40.40M 15.76% YoY	$42.70M -20.19% YoY	$21.20M -36.53% YoY	$39.30M -11.29% YoY	-$34.90M 142.36% YoY	$53.50M -301.13% YoY	$33.40M -210.23% YoY	$44.30M -32.57% YoY	-$14.40M -29.06% YoY	-$26.60M -331.3% YoY	-$30.30M -278.24% YoY
Cash From Investing Activities	-$4.200M -135.59% YoY	$56.80M -3255.56% YoY	-$50.20M 70.17% YoY	-$2.700M -84.48% YoY	$11.80M -942.86% YoY	-$1.800M -91.09% YoY	-$29.50M 126.92% YoY	-$17.40M 241.18% YoY	-$1.400M -75.0% YoY	-$20.20M 445.95% YoY	-$13.00M 348.28% YoY	-$5.100M 112.5% YoY	-$5.600M 40.0% YoY	-$3.700M -113.7% YoY	-$2.900M -101.01% YoY	-$2.400M -100.33% YoY	-$4.000M -242.86% YoY	$27.00M -91.82% YoY	$288.2M -516.47% YoY
Cash From Financing Activities	$74.60M 21.1% YoY	-$79.90M -264.4% YoY	$118.9M -380.42% YoY	-$88.50M 52.59% YoY	$61.60M -2469.23% YoY	$48.60M -365.57% YoY	-$42.40M 138.2% YoY	-$58.00M 20.83% YoY	-$2.600M -103.03% YoY	-$18.30M -36.9% YoY	-$17.80M -16.43% YoY	-$48.00M 24.68% YoY	$85.90M -159.28% YoY	-$29.00M -97.53% YoY	-$21.30M -27.3% YoY	-$38.50M -32.1% YoY	-$144.9M -283.88% YoY	-$1.172B 1614.04% YoY	-$29.30M -150.69% YoY
Net Change In Cash	$25.60M 3.64% YoY	-$14.40M -151.99% YoY	$44.80M -2047.83% YoY	-$29.60M -0.34% YoY	$24.70M -155.38% YoY	$27.70M 559.52% YoY	-$2.300M -76.04% YoY	-$29.70M 115.22% YoY	-$44.60M -198.02% YoY	$4.200M -79.81% YoY	-$9.600M -204.35% YoY	-$13.80M -505.88% YoY	$45.50M -127.86% YoY	$20.80M -101.77% YoY	$9.200M -95.98% YoY	$3.400M -99.53% YoY	-$163.3M -366.39% YoY	-$1.172B -528.99% YoY	$228.6M 3982.14% 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	-$44.90M -7.99% YoY	$8.700M -145.55% YoY	-$23.90M -134.34% YoY	$61.60M 34.79% YoY	-$48.80M 20.79% YoY	-$19.10M -144.73% YoY	$69.60M 228.3% YoY	$45.70M 16.28% YoY	-$40.40M 15.76% YoY	$42.70M -20.19% YoY	$21.20M -36.53% YoY	$39.30M -11.29% YoY	-$34.90M 142.36% YoY	$53.50M -301.13% YoY	$33.40M -210.23% YoY	$44.30M -32.57% YoY	-$14.40M -29.06% YoY	-$26.60M -331.3% YoY	-$30.30M -278.24% YoY
Capital Expenditures	$3.900M 56.0% YoY	$3.700M 48.0% YoY	$2.800M 16.67% YoY	$2.900M 11.54% YoY	$2.500M 4.17% YoY	$2.500M -19.35% YoY	$2.400M -14.29% YoY	$2.600M -23.53% YoY	$2.400M -46.67% YoY	$3.100M -8.82% YoY	$2.800M -162.22% YoY	$3.400M -180.95% YoY	$4.500M 12.5% YoY	$3.400M -185.0% YoY	-$4.500M 21.62% YoY	-$4.200M 7.69% YoY	$4.000M 14.29% YoY	-$4.000M -14.89% YoY	-$3.700M -45.59% YoY
Free Cash Flow	-$48.80M -4.87% YoY	$5.000M -123.15% YoY	-$26.70M -139.73% YoY	$58.70M 36.19% YoY	-$51.30M 19.86% YoY	-$21.60M -154.55% YoY	$67.20M 265.22% YoY	$43.10M 20.06% YoY	-$42.80M 8.63% YoY	$39.60M -20.96% YoY	$18.40M -51.45% YoY	$35.90M -25.98% YoY	-$39.40M 114.13% YoY	$50.10M -321.68% YoY	$37.90M -242.48% YoY	$48.50M -30.32% YoY	-$18.40M -22.69% YoY	-$22.60M -239.51% YoY	-$26.60M -211.76% YoY