$AMAL Cashflow Statement | Understand Stock

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$AMAL

$42.49 +$0.26 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$104.4M -1.87% YoY	$106.4M 20.98% YoY	$87.98M 7.98% YoY	$81.48M 53.91% YoY	$52.94M 14.61% YoY
Depreciation, Depletion And Amortization	$6.796M 44.5% YoY	$4.703M 33.38% YoY	$3.526M -0.59% YoY	$3.547M -2.5% YoY	$3.638M -41.27% YoY
Cash From Operating Activities	$135.8M 9.44% YoY	$124.1M 5.84% YoY	$117.2M -20.43% YoY	$147.3M 108.85% YoY	$70.54M 7.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.379M -22.31% YoY	$1.775M 20.18% YoY	$1.477M -11.45% YoY	$1.668M -30.38% YoY	$2.396M 48.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$376.6M 19.88% YoY	-$314.2M 136.34% YoY	-$132.9M -88.93% YoY	-$1.201B 39.14% YoY	-$863.0M 14.53% YoY
Cash From Investing Activities	-$378.0M 19.65% YoY	-$315.9M 135.07% YoY	-$134.4M -88.82% YoY	-$1.202B 38.95% YoY	-$865.4M 14.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.20M 20.86% YoY	$14.23M 15.41% YoY	$12.33M 10.01% YoY	$11.21M 12.36% YoY	$9.978M -0.09% YoY
Common Stock Issuance & Retirement, Net	-$30.96M -9178.89% YoY	$341.0K -104.54% YoY	-$7.511M -36.42% YoY	-$11.81M -504.55% YoY	$2.920M -58.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$472.7M 191.68% YoY	$162.1M 266.55% YoY	$44.21M -94.39% YoY	$788.2M -27.46% YoY	$1.087B 79.42% YoY
NET CHANGE
Cash From Operating Activities	$135.8M 9.44% YoY	$124.1M 5.84% YoY	$117.2M -20.43% YoY	$147.3M 108.85% YoY	$70.54M 7.25% YoY
Cash From Investing Activities	-$378.0M 19.65% YoY	-$315.9M 135.07% YoY	-$134.4M -88.82% YoY	-$1.202B 38.95% YoY	-$865.4M 14.6% YoY
Cash From Financing Activities	$472.7M 191.68% YoY	$162.1M 266.55% YoY	$44.21M -94.39% YoY	$788.2M -27.46% YoY	$1.087B 79.42% YoY
Net Change In Cash	$230.5M -872.84% YoY	-$29.82M -210.33% YoY	$27.03M -110.13% YoY	-$266.9M -191.51% YoY	$291.7M -448.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$135.8M 9.44% YoY	$124.1M 5.84% YoY	$117.2M -20.43% YoY	$147.3M 108.85% YoY	$70.54M 7.25% YoY
Capital Expenditures	$1.379M -22.31% YoY	$1.775M 20.18% YoY	$1.477M -11.45% YoY	$1.668M -30.38% YoY	$2.396M 48.64% YoY
Free Cash Flow	$134.4M 9.91% YoY	$122.3M 5.65% YoY	$115.7M -20.53% YoY	$145.7M 113.75% YoY	$68.14M 6.21% 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	$25.22M 0.78% YoY	$26.64M 8.78% YoY	$26.79M -4.12% YoY	$25.99M -2.86% YoY	$25.03M -8.15% YoY	$24.49M 7.91% YoY	$27.94M 25.26% YoY	$26.75M 23.62% YoY	$27.25M 27.7% YoY	$22.70M -8.32% YoY	$22.31M -2.77% YoY	$21.64M 10.35% YoY	$21.34M 50.64% YoY	$24.76M 55.46% YoY	$22.94M 59.16% YoY	$19.61M 88.44% YoY	$14.17M 16.21% YoY	$15.92M 15.47% YoY	$14.42M 15.51% YoY
Depreciation, Depletion And Amortization	$1.991M 651.32% YoY	$5.648M 130.15% YoY	$252.0K -73.58% YoY	$487.0K -49.06% YoY	$265.0K -70.09% YoY	$2.454M 10.84% YoY	$954.0K N/A	$956.0K -14.57% YoY	$886.0K 1.96% YoY	$2.214M 96.8% YoY	N/A	$1.119M -2.86% YoY	$869.0K -3.34% YoY	$1.125M -5.78% YoY	$1.155M -5.48% YoY	$1.152M -9.93% YoY	$899.0K 5.27% YoY	$1.194M -0.5% YoY	$1.222M -61.33% YoY
Cash From Operating Activities	$56.78M 65.94% YoY	$37.14M 28.06% YoY	$39.50M 10.4% YoY	$24.93M -11.04% YoY	$34.21M 9.44% YoY	$29.01M -47.38% YoY	$35.78M N/A	$28.02M 2.78% YoY	$31.26M -10.3% YoY	$55.12M 5.09% YoY	N/A	$27.26M -46.82% YoY	$34.85M 107.1% YoY	$52.45M 206.07% YoY	$26.77M -6.66% YoY	$51.26M 307.63% YoY	$16.83M 38.6% YoY	$17.14M -63.06% YoY	$28.68M 1659.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.079M 246.78% YoY	-$855.0K -215.85% YoY	$1.193M 103.93% YoY	-$712.0K -390.61% YoY	$1.753M 746.86% YoY	$738.0K 9.01% YoY	$585.0K N/A	$245.0K -57.76% YoY	$207.0K -21.29% YoY	$677.0K 274.03% YoY	N/A	$580.0K -642.06% YoY	$263.0K -67.85% YoY	$181.0K -200.56% YoY	-$562.0K 14.23% YoY	-$107.0K -87.76% YoY	$818.0K -3.42% YoY	-$180.0K -69.49% YoY	-$492.0K -547.27% 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	-$381.3M 7748.35% YoY	-$22.87M -140.82% YoY	-$115.8M 49.56% YoY	-$233.1M 15.55% YoY	-$4.858M -94.98% YoY	$56.03M -140.42% YoY	-$77.44M N/A	-$201.7M 580.79% YoY	-$96.74M -373.53% YoY	-$138.6M -1812.75% YoY	N/A	-$29.63M -92.57% YoY	$35.37M -106.06% YoY	$8.094M -101.37% YoY	-$226.3M 14.62% YoY	-$398.7M 159.48% YoY	-$584.0M -853.73% YoY	-$589.4M 802.53% YoY	-$197.4M -3911.1% YoY
Cash From Investing Activities	-$387.4M 5759.2% YoY	-$22.02M -139.82% YoY	-$117.0M 49.97% YoY	-$232.4M 15.05% YoY	-$6.611M -92.75% YoY	$55.30M -139.69% YoY	-$78.03M N/A	-$202.0M 568.53% YoY	-$91.25M -359.94% YoY	-$139.3M -1860.48% YoY	N/A	-$30.21M -92.42% YoY	$35.10M -106.0% YoY	$7.913M -101.34% YoY	-$226.8M 14.62% YoY	-$398.8M 158.06% YoY	-$584.8M -863.09% YoY	-$589.6M 794.86% YoY	-$197.9M -3855.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.273M 22.97% YoY	N/A	N/A	N/A	$4.288M 37.66% YoY	N/A	N/A	N/A	$3.115M 1.07% YoY	N/A	N/A	N/A	$3.082M 23.78% YoY	N/A	N/A	N/A	$2.490M 0.24% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.029M -25.4% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.720M 6534.15% YoY	N/A N/A	N/A N/A	N/A N/A	-$41.00K -97.99% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.037M -170.51% YoY	N/A N/A	N/A N/A	N/A N/A	$2.889M 591.15% YoY	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	$219.1M -1067.78% YoY	$160.5M -192.93% YoY	$21.99M -83.52% YoY	$312.8M 307.61% YoY	-$22.64M -118.17% YoY	-$172.8M -258.48% YoY	$133.5M N/A	$76.74M -223.31% YoY	$124.6M -4893.08% YoY	$109.0M -272.9% YoY	N/A	-$62.23M -120.34% YoY	-$2.600M -100.43% YoY	-$63.05M -129.64% YoY	-$66.26M -121.23% YoY	$306.0M 65.89% YoY	$611.5M 62.05% YoY	$212.7M -131.06% YoY	$312.0M 110.56% YoY
NET CHANGE
Cash From Operating Activities	$56.78M 65.94% YoY	$37.14M 28.06% YoY	$39.50M 10.4% YoY	$24.93M -11.04% YoY	$34.21M 9.44% YoY	$29.01M -47.38% YoY	$35.78M N/A	$28.02M 2.78% YoY	$31.26M -10.3% YoY	$55.12M 5.09% YoY	N/A	$27.26M -46.82% YoY	$34.85M 107.1% YoY	$52.45M 206.07% YoY	$26.77M -6.66% YoY	$51.26M 307.63% YoY	$16.83M 38.6% YoY	$17.14M -63.06% YoY	$28.68M 1659.75% YoY
Cash From Investing Activities	-$387.4M 5759.2% YoY	-$22.02M -139.82% YoY	-$117.0M 49.97% YoY	-$232.4M 15.05% YoY	-$6.611M -92.75% YoY	$55.30M -139.69% YoY	-$78.03M N/A	-$202.0M 568.53% YoY	-$91.25M -359.94% YoY	-$139.3M -1860.48% YoY	N/A	-$30.21M -92.42% YoY	$35.10M -106.0% YoY	$7.913M -101.34% YoY	-$226.8M 14.62% YoY	-$398.8M 158.06% YoY	-$584.8M -863.09% YoY	-$589.6M 794.86% YoY	-$197.9M -3855.35% YoY
Cash From Financing Activities	$219.1M -1067.78% YoY	$160.5M -192.93% YoY	$21.99M -83.52% YoY	$312.8M 307.61% YoY	-$22.64M -118.17% YoY	-$172.8M -258.48% YoY	$133.5M N/A	$76.74M -223.31% YoY	$124.6M -4893.08% YoY	$109.0M -272.9% YoY	N/A	-$62.23M -120.34% YoY	-$2.600M -100.43% YoY	-$63.05M -129.64% YoY	-$66.26M -121.23% YoY	$306.0M 65.89% YoY	$611.5M 62.05% YoY	$212.7M -131.06% YoY	$312.0M 110.56% YoY
Net Change In Cash	-$111.5M -2345.5% YoY	$175.7M -298.59% YoY	-$55.52M -160.87% YoY	$105.4M -208.37% YoY	$4.965M -92.32% YoY	-$88.46M -456.25% YoY	$91.21M N/A	-$97.21M 49.14% YoY	$64.63M -4.04% YoY	$24.83M -1025.46% YoY	N/A	-$65.18M 57.05% YoY	$67.36M 54.64% YoY	-$2.683M -99.25% YoY	-$266.3M -286.49% YoY	-$41.51M -197.62% YoY	$43.56M -90.66% YoY	-$359.8M -48.92% YoY	$142.8M -7.92% 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	$56.78M 65.94% YoY	$37.14M 28.06% YoY	$39.50M 10.4% YoY	$24.93M -11.04% YoY	$34.21M 9.44% YoY	$29.01M -47.38% YoY	$35.78M N/A	$28.02M 2.78% YoY	$31.26M -10.3% YoY	$55.12M 5.09% YoY	N/A	$27.26M -46.82% YoY	$34.85M 107.1% YoY	$52.45M 206.07% YoY	$26.77M -6.66% YoY	$51.26M 307.63% YoY	$16.83M 38.6% YoY	$17.14M -63.06% YoY	$28.68M 1659.75% YoY
Capital Expenditures	$6.079M 246.78% YoY	-$855.0K -215.85% YoY	$1.193M 103.93% YoY	-$712.0K -390.61% YoY	$1.753M 746.86% YoY	$738.0K 9.01% YoY	$585.0K N/A	$245.0K -57.76% YoY	$207.0K -21.29% YoY	$677.0K 274.03% YoY	N/A	$580.0K -642.06% YoY	$263.0K -67.85% YoY	$181.0K -200.56% YoY	-$562.0K 14.23% YoY	-$107.0K -87.76% YoY	$818.0K -3.42% YoY	-$180.0K -69.49% YoY	-$492.0K -547.27% YoY
Free Cash Flow	$50.70M 56.18% YoY	$38.00M 34.42% YoY	$38.31M 8.84% YoY	$25.64M -7.69% YoY	$32.46M 4.53% YoY	$28.27M -48.08% YoY	$35.19M N/A	$27.77M 4.1% YoY	$31.06M -10.22% YoY	$54.45M 4.16% YoY	N/A	$26.68M -48.06% YoY	$34.59M 116.04% YoY	$52.27M 201.84% YoY	$27.34M -6.3% YoY	$51.37M 281.94% YoY	$16.01M 41.75% YoY	$17.32M -63.14% YoY	$29.18M 1819.47% YoY