$AAT Cashflow Statement | Understand Stock

Understand Stock

$AAT

$23.32 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$AAT 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	$71.37M -1.99% YoY	$72.82M 44.55% YoY	$50.38M -9.84% YoY	$55.88M 52.7% YoY	$36.59M 32.3% YoY
Depreciation, Depletion And Amortization	$127.3M 1.48% YoY	$125.5M 4.99% YoY	$119.5M -3.11% YoY	$123.3M 6.05% YoY	$116.3M 7.4% YoY
Cash From Operating Activities	$167.1M -19.31% YoY	$207.1M 9.72% YoY	$188.8M 5.41% YoY	$179.1M 6.38% YoY	$168.3M 32.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.1M 99.61% YoY	$70.21M -15.4% YoY	$82.98M -47.79% YoY	$158.9M -151.42% YoY	-$309.1M 386.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$109.6M -1622.06% YoY	-$7.202M 4.27% YoY	-$6.907M -6.33% YoY	-$7.374M 131.96% YoY	-$3.179M -43.23% YoY
Cash From Investing Activities	-$30.52M -60.58% YoY	-$77.41M -13.88% YoY	-$89.89M -45.96% YoY	-$166.3M -46.74% YoY	-$312.3M 352.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$105.3M 1.82% YoY	$103.4M 1.77% YoY	$101.6M 3.38% YoY	$98.25M 10.47% YoY	$88.94M 16.24% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$432.9M -303.17% YoY	$213.1M -425.07% YoY	-$65.55M -36.18% YoY	-$102.7M -171.11% YoY	$144.4M -610.15% YoY
NET CHANGE
Cash From Operating Activities	$167.1M -19.31% YoY	$207.1M 9.72% YoY	$188.8M 5.41% YoY	$179.1M 6.38% YoY	$168.3M 32.56% YoY
Cash From Investing Activities	-$30.52M -60.58% YoY	-$77.41M -13.88% YoY	-$89.89M -45.96% YoY	-$166.3M -46.74% YoY	-$312.3M 352.07% YoY
Cash From Financing Activities	-$432.9M -303.17% YoY	$213.1M -425.07% YoY	-$65.55M -36.18% YoY	-$102.7M -171.11% YoY	$144.4M -610.15% YoY
Net Change In Cash	-$296.3M -186.44% YoY	$342.8M 928.82% YoY	$33.32M -137.04% YoY	-$89.95M -19037.47% YoY	$475.0K -98.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.1M -19.31% YoY	$207.1M 9.72% YoY	$188.8M 5.41% YoY	$179.1M 6.38% YoY	$168.3M 32.56% YoY
Capital Expenditures	$140.1M 99.61% YoY	$70.21M -15.4% YoY	$82.98M -47.79% YoY	$158.9M -151.42% YoY	-$309.1M 386.77% YoY
Free Cash Flow	$26.98M -80.29% YoY	$136.9M 29.43% YoY	$105.8M 425.57% YoY	$20.13M -95.78% YoY	$477.4M 150.64% 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	$6.739M -87.55% YoY	$3.148M -64.93% YoY	$5.921M -64.45% YoY	$7.121M -40.18% YoY	$54.11M 119.74% YoY	$8.977M -14.35% YoY	$16.66M 10.06% YoY	$11.90M -0.66% YoY	$24.62M 19.15% YoY	$10.48M 8.85% YoY	$15.14M -7.54% YoY	$11.98M -11.81% YoY	$20.67M 52.92% YoY	$9.629M 18.34% YoY	$16.37M 63.02% YoY	$13.59M 51.97% YoY	$13.51M 975.1% YoY	$8.137M 180.78% YoY	$10.04M 99.31% YoY
Depreciation, Depletion And Amortization	$32.31M 5.96% YoY	$32.02M 4.29% YoY	$32.01M -4.52% YoY	$32.78M 5.71% YoY	$30.49M 0.92% YoY	$30.70M 2.66% YoY	$33.53M 12.14% YoY	$31.01M 3.98% YoY	$30.22M 1.06% YoY	$29.91M -0.67% YoY	$29.90M -5.76% YoY	$29.82M -4.07% YoY	$29.90M -1.68% YoY	$30.11M -1.21% YoY	$31.73M 3.42% YoY	$31.09M 12.44% YoY	$30.41M 10.59% YoY	$30.48M 11.24% YoY	$30.68M 14.05% YoY
Cash From Operating Activities	$38.59M 4.68% YoY	$40.57M -0.18% YoY	$40.51M -22.71% YoY	$49.17M -17.06% YoY	$36.87M -32.69% YoY	$40.64M 4.61% YoY	$52.40M 1.17% YoY	$59.28M 28.45% YoY	$54.78M 5.41% YoY	$38.85M 1.76% YoY	$51.80M -5.53% YoY	$46.15M -1.61% YoY	$51.97M 32.74% YoY	$38.18M -1.34% YoY	$54.83M 3.65% YoY	$46.91M 37.05% YoY	$39.15M -7.9% YoY	$38.70M 116.18% YoY	$52.91M 32.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.43M -75.77% YoY	$17.57M -8.28% YoY	$17.43M -28.68% YoY	$20.81M 32.77% YoY	$84.32M 670.86% YoY	$19.15M 1.99% YoY	$24.44M 23.41% YoY	$15.68M -21.19% YoY	$10.94M -55.38% YoY	$18.78M -26.25% YoY	$19.80M -178.4% YoY	$19.89M -159.86% YoY	$24.52M -132.69% YoY	$25.47M -153.26% YoY	-$25.25M -88.81% YoY	-$33.23M 37.74% YoY	-$75.00M 557.86% YoY	-$47.82M 223.08% YoY	-$225.8M 1572.27% 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	-$2.806M -102.4% YoY	-$3.333M 123.69% YoY	-$1.805M -5.2% YoY	-$2.242M 54.09% YoY	$117.0M -5072.33% YoY	-$1.490M 64.28% YoY	-$1.904M 46.46% YoY	-$1.455M -58.4% YoY	-$2.353M 99.92% YoY	-$907.0K -25.72% YoY	-$1.300M -31.61% YoY	-$3.498M 79.11% YoY	-$1.177M -48.8% YoY	-$1.221M 9.31% YoY	-$1.901M 282.49% YoY	-$1.953M 155.29% YoY	-$2.299M 187.38% YoY	-$1.117M 59.57% YoY	-$497.0K -50.3% YoY
Cash From Investing Activities	-$23.24M -171.12% YoY	-$20.90M 1.24% YoY	-$19.23M -26.98% YoY	-$23.06M 34.58% YoY	$32.68M -345.82% YoY	-$20.64M 4.86% YoY	-$26.34M 24.83% YoY	-$17.13M -26.76% YoY	-$13.29M -48.27% YoY	-$19.69M -26.23% YoY	-$21.10M -22.3% YoY	-$23.39M -33.52% YoY	-$25.70M -66.76% YoY	-$26.69M -45.46% YoY	-$27.15M -88.0% YoY	-$35.18M 41.35% YoY	-$77.30M 532.74% YoY	-$48.93M 215.7% YoY	-$226.3M 1460.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.38M 0.33% YoY	N/A	N/A	N/A	$26.29M 1.81% YoY	N/A	N/A	N/A	$25.82M 1.75% YoY	N/A	N/A	N/A	$25.38M 3.39% YoY	N/A	N/A	N/A	$24.55M 14.36% 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	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	-$26.38M -92.49% YoY	-$29.02M -77.21% YoY	-$26.29M -106.71% YoY	-$26.29M 1.82% YoY	-$351.3M 1260.47% YoY	-$127.3M 385.17% YoY	$392.1M -1643.54% YoY	-$25.82M 1.75% YoY	-$25.82M -324.82% YoY	-$26.25M 3.53% YoY	-$25.40M 1.6% YoY	-$25.38M 3.39% YoY	$11.49M -141.31% YoY	-$25.35M 6.17% YoY	-$25.00M 8.71% YoY	-$24.55M 14.16% YoY	-$27.81M -113.07% YoY	-$23.88M 20.6% YoY	-$23.00M 20.39% YoY
NET CHANGE
Cash From Operating Activities	$38.59M 4.68% YoY	$40.57M -0.18% YoY	$40.51M -22.71% YoY	$49.17M -17.06% YoY	$36.87M -32.69% YoY	$40.64M 4.61% YoY	$52.40M 1.17% YoY	$59.28M 28.45% YoY	$54.78M 5.41% YoY	$38.85M 1.76% YoY	$51.80M -5.53% YoY	$46.15M -1.61% YoY	$51.97M 32.74% YoY	$38.18M -1.34% YoY	$54.83M 3.65% YoY	$46.91M 37.05% YoY	$39.15M -7.9% YoY	$38.70M 116.18% YoY	$52.91M 32.27% YoY
Cash From Investing Activities	-$23.24M -171.12% YoY	-$20.90M 1.24% YoY	-$19.23M -26.98% YoY	-$23.06M 34.58% YoY	$32.68M -345.82% YoY	-$20.64M 4.86% YoY	-$26.34M 24.83% YoY	-$17.13M -26.76% YoY	-$13.29M -48.27% YoY	-$19.69M -26.23% YoY	-$21.10M -22.3% YoY	-$23.39M -33.52% YoY	-$25.70M -66.76% YoY	-$26.69M -45.46% YoY	-$27.15M -88.0% YoY	-$35.18M 41.35% YoY	-$77.30M 532.74% YoY	-$48.93M 215.7% YoY	-$226.3M 1460.37% YoY
Cash From Financing Activities	-$26.38M -92.49% YoY	-$29.02M -77.21% YoY	-$26.29M -106.71% YoY	-$26.29M 1.82% YoY	-$351.3M 1260.47% YoY	-$127.3M 385.17% YoY	$392.1M -1643.54% YoY	-$25.82M 1.75% YoY	-$25.82M -324.82% YoY	-$26.25M 3.53% YoY	-$25.40M 1.6% YoY	-$25.38M 3.39% YoY	$11.49M -141.31% YoY	-$25.35M 6.17% YoY	-$25.00M 8.71% YoY	-$24.55M 14.16% YoY	-$27.81M -113.07% YoY	-$23.88M 20.6% YoY	-$23.00M 20.39% YoY
Net Change In Cash	$38.59M -113.7% YoY	-$9.352M -91.29% YoY	-$5.022M -101.2% YoY	-$179.0K -101.1% YoY	-$281.7M -1898.56% YoY	-$107.3M 1415.53% YoY	$418.1M 7789.13% YoY	$16.33M -723.41% YoY	$15.67M -58.51% YoY	-$7.083M -48.9% YoY	$5.300M 97.69% YoY	-$2.619M -79.58% YoY	$37.76M -157.25% YoY	-$13.86M -59.37% YoY	$2.681M -101.37% YoY	-$12.82M 5.39% YoY	-$65.95M -127.13% YoY	-$34.11M 96.06% YoY	-$196.3M -3167.86% 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	$38.59M 4.68% YoY	$40.57M -0.18% YoY	$40.51M -22.71% YoY	$49.17M -17.06% YoY	$36.87M -32.69% YoY	$40.64M 4.61% YoY	$52.40M 1.17% YoY	$59.28M 28.45% YoY	$54.78M 5.41% YoY	$38.85M 1.76% YoY	$51.80M -5.53% YoY	$46.15M -1.61% YoY	$51.97M 32.74% YoY	$38.18M -1.34% YoY	$54.83M 3.65% YoY	$46.91M 37.05% YoY	$39.15M -7.9% YoY	$38.70M 116.18% YoY	$52.91M 32.27% YoY
Capital Expenditures	$20.43M -75.77% YoY	$17.57M -8.28% YoY	$17.43M -28.68% YoY	$20.81M 32.77% YoY	$84.32M 670.86% YoY	$19.15M 1.99% YoY	$24.44M 23.41% YoY	$15.68M -21.19% YoY	$10.94M -55.38% YoY	$18.78M -26.25% YoY	$19.80M -178.4% YoY	$19.89M -159.86% YoY	$24.52M -132.69% YoY	$25.47M -153.26% YoY	-$25.25M -88.81% YoY	-$33.23M 37.74% YoY	-$75.00M 557.86% YoY	-$47.82M 223.08% YoY	-$225.8M 1572.27% YoY
Free Cash Flow	$18.16M -138.27% YoY	$23.00M 7.05% YoY	$23.08M -17.49% YoY	$28.36M -34.97% YoY	-$47.46M -208.25% YoY	$21.49M 7.06% YoY	$27.97M -12.6% YoY	$43.61M 66.06% YoY	$43.84M 59.71% YoY	$20.07M 57.87% YoY	$32.00M -60.04% YoY	$26.26M -67.23% YoY	$27.45M -75.95% YoY	$12.71M -85.3% YoY	$80.09M -71.26% YoY	$80.14M 37.34% YoY	$114.1M 111.75% YoY	$86.51M 164.57% YoY	$278.7M 420.87% YoY