$AME Cashflow Statement | Understand Stock

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$AME

$229.73 +$2.00 (0.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.480B 7.56% YoY	$1.376B 4.79% YoY	$1.313B 13.25% YoY	$1.160B 17.12% YoY	$990.1M 13.48% YoY
Depreciation, Depletion And Amortization	$145.5M 7.54% YoY	$135.3M 10.45% YoY	$122.5M 7.74% YoY	$113.7M 4.79% YoY	$108.5M 7.11% YoY
Cash From Operating Activities	$1.802B -1.48% YoY	$1.829B 5.39% YoY	$1.735B 50.98% YoY	$1.149B -0.96% YoY	$1.160B -9.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.2M 2.5% YoY	$127.1M -6.73% YoY	$136.2M -1.98% YoY	$139.0M 25.6% YoY	$110.7M 49.15% YoY
Acquisitions	$933.2M 694.15% YoY	$117.5M -94.75% YoY	$2.238B 420.79% YoY	$429.7M -78.07% YoY	$1.959B 1581.6% YoY
Other Investing Activities	-$520.0K -111.65% YoY	$4.465M 41.7% YoY	$3.151M -769.0% YoY	-$471.0K -260.2% YoY	$294.0K -88.15% YoY
Cash From Investing Activities	-$1.063B 334.12% YoY	-$244.8M -89.7% YoY	-$2.376B 329.92% YoY	-$552.8M -73.11% YoY	-$2.056B -3435.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$434.0M 104.71% YoY	$212.0M 2628.09% YoY	$7.772M -97.66% YoY	$332.8M 2162.4% YoY	$14.71M 214.0% YoY
Debt Paid & Issued, Net	$514.9M 71.65% YoY	$300.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$59.72M -41.99% YoY
Cash From Financing Activities	-$686.3M -57.17% YoY	-$1.602B -329.81% YoY	$697.3M -221.12% YoY	-$575.7M -1563.51% YoY	$39.34M -107.29% YoY
NET CHANGE
Cash From Operating Activities	$1.802B -1.48% YoY	$1.829B 5.39% YoY	$1.735B 50.98% YoY	$1.149B -0.96% YoY	$1.160B -9.41% YoY
Cash From Investing Activities	-$1.063B 334.12% YoY	-$244.8M -89.7% YoY	-$2.376B 329.92% YoY	-$552.8M -73.11% YoY	-$2.056B -3435.78% YoY
Cash From Financing Activities	-$686.3M -57.17% YoY	-$1.602B -329.81% YoY	$697.3M -221.12% YoY	-$575.7M -1563.51% YoY	$39.34M -107.29% YoY
Net Change In Cash	$83.95M -334.47% YoY	-$35.81M -155.58% YoY	$64.42M -4747.76% YoY	-$1.386M -99.84% YoY	-$866.1M -205.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.802B -1.48% YoY	$1.829B 5.39% YoY	$1.735B 50.98% YoY	$1.149B -0.96% YoY	$1.160B -9.41% YoY
Capital Expenditures	$130.2M 2.5% YoY	$127.1M -6.73% YoY	$136.2M -1.98% YoY	$139.0M 25.6% YoY	$110.7M 49.15% YoY
Free Cash Flow	$1.672B -1.78% YoY	$1.702B 6.42% YoY	$1.599B 58.26% YoY	$1.010B -3.75% YoY	$1.050B -13.01% 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	$399.4M 13.53% YoY	$398.6M 2.93% YoY	$371.4M 9.16% YoY	$358.4M 6.13% YoY	$351.8M 13.13% YoY	$387.3M 12.95% YoY	$340.2M -0.04% YoY	$337.7M 4.15% YoY	$310.9M 1.71% YoY	$342.9M 11.65% YoY	$340.4M 14.36% YoY	$324.2M 14.83% YoY	$305.7M 12.21% YoY	$307.1M 9.02% YoY	$297.6M 15.61% YoY	$282.4M 21.88% YoY	$272.4M 24.27% YoY	$281.7M 27.46% YoY	$257.5M 25.85% YoY
Depreciation, Depletion And Amortization	$105.5M -0.82% YoY	$105.7M 10.2% YoY	$103.1M 14.06% YoY	$107.7M 9.14% YoY	$106.4M 8.54% YoY	$95.88M 4.29% YoY	$90.37M 10.47% YoY	$98.68M 21.0% YoY	$98.00M 18.96% YoY	$91.94M 3.93% YoY	$81.80M 7.99% YoY	$81.56M 5.78% YoY	$82.38M 5.45% YoY	$88.46M 13.97% YoY	$75.75M 1.43% YoY	$77.10M 2.5% YoY	$78.12M 20.93% YoY	$77.62M 19.6% YoY	$74.68M 18.54% YoY
Cash From Operating Activities	$451.5M 8.14% YoY	$584.3M 6.23% YoY	$440.9M -9.5% YoY	$359.1M -5.86% YoY	$417.5M 1.78% YoY	$550.0M 1.72% YoY	$487.2M 3.04% YoY	$381.4M 13.78% YoY	$410.2M 6.13% YoY	$540.7M 40.44% YoY	$472.8M 44.53% YoY	$335.2M 42.12% YoY	$386.5M 91.98% YoY	$385.0M 36.58% YoY	$327.1M 6.51% YoY	$235.9M -17.82% YoY	$201.3M -29.21% YoY	$281.9M -26.95% YoY	$307.1M -0.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.47M 10.4% YoY	$57.00M 10.19% YoY	$20.91M -20.43% YoY	$29.27M 36.67% YoY	$23.07M -16.57% YoY	$51.73M -13.43% YoY	$26.28M -8.43% YoY	$21.42M -23.04% YoY	$27.65M 38.22% YoY	$59.75M 2.7% YoY	$28.70M -201.45% YoY	$27.83M -206.42% YoY	$20.01M -24.19% YoY	$58.18M -233.92% YoY	-$28.29M 7.87% YoY	-$26.15M 11.26% YoY	$26.39M 50.48% YoY	-$43.44M 17.41% YoY	-$26.22M 157.1% YoY
Acquisitions	$209.6M 103.13% YoY	N/A	N/A	N/A	$103.2M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$99.27M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$473.0K -9.21% YoY	-$1.000K -100.0% YoY	-$829.1M -270175.57% YoY	-$745.0K 3.33% YoY	-$521.0K -108.35% YoY	-$123.6M -93.79% YoY	$307.0K -100.21% YoY	-$721.0K -36150.0% YoY	$6.240M 116.07% YoY	-$1.990B 732.64% YoY	-$147.6M -20.74% YoY	$2.000K -300.0% YoY	$2.888M 1073.98% YoY	-$239.0M 103.94% YoY	-$186.2M -1512.65% YoY	-$1.000K -100.0% YoY	$246.0K -91.85% YoY	-$117.2M 117116.0% YoY	$13.18M 221.51% YoY
Cash From Investing Activities	-$234.6M 86.58% YoY	-$57.00M -67.48% YoY	-$850.0M 3172.55% YoY	-$30.01M 35.58% YoY	-$125.7M 487.11% YoY	-$175.3M -91.45% YoY	-$25.98M -85.27% YoY	-$22.14M -20.45% YoY	-$21.41M -82.47% YoY	-$2.050B 589.76% YoY	-$176.3M -17.81% YoY	-$27.83M 6.4% YoY	-$122.2M 720.91% YoY	-$297.2M 85.0% YoY	-$214.5M 1544.72% YoY	-$26.15M -98.36% YoY	-$14.88M -94.77% YoY	-$160.7M 333.04% YoY	-$13.04M 113.8% 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	$27.94M 55.1% YoY	N/A N/A	N/A N/A	N/A N/A	$18.01M 160.46% YoY	N/A N/A	N/A N/A	N/A N/A	$6.915M 6.35% YoY	N/A N/A	N/A N/A	N/A N/A	$6.502M -95.85% YoY	N/A N/A	N/A N/A	N/A N/A	$156.7M 1859.78% 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	-$188.0M -32.31% YoY	-$509.7M 36.26% YoY	$232.7M -148.82% YoY	-$131.7M -60.58% YoY	-$277.7M -33.49% YoY	-$374.0M -135.22% YoY	-$476.8M 899.5% YoY	-$334.1M 227.15% YoY	-$417.5M 94.24% YoY	$1.062B -1525.42% YoY	-$47.70M -63.53% YoY	-$102.1M -44.18% YoY	-$215.0M 14.68% YoY	-$74.51M -43.49% YoY	-$130.8M -59.18% YoY	-$182.9M -131.78% YoY	-$187.4M 123.13% YoY	-$131.9M -71.0% YoY	-$320.4M 127.07% YoY
NET CHANGE
Cash From Operating Activities	$451.5M 8.14% YoY	$584.3M 6.23% YoY	$440.9M -9.5% YoY	$359.1M -5.86% YoY	$417.5M 1.78% YoY	$550.0M 1.72% YoY	$487.2M 3.04% YoY	$381.4M 13.78% YoY	$410.2M 6.13% YoY	$540.7M 40.44% YoY	$472.8M 44.53% YoY	$335.2M 42.12% YoY	$386.5M 91.98% YoY	$385.0M 36.58% YoY	$327.1M 6.51% YoY	$235.9M -17.82% YoY	$201.3M -29.21% YoY	$281.9M -26.95% YoY	$307.1M -0.83% YoY
Cash From Investing Activities	-$234.6M 86.58% YoY	-$57.00M -67.48% YoY	-$850.0M 3172.55% YoY	-$30.01M 35.58% YoY	-$125.7M 487.11% YoY	-$175.3M -91.45% YoY	-$25.98M -85.27% YoY	-$22.14M -20.45% YoY	-$21.41M -82.47% YoY	-$2.050B 589.76% YoY	-$176.3M -17.81% YoY	-$27.83M 6.4% YoY	-$122.2M 720.91% YoY	-$297.2M 85.0% YoY	-$214.5M 1544.72% YoY	-$26.15M -98.36% YoY	-$14.88M -94.77% YoY	-$160.7M 333.04% YoY	-$13.04M 113.8% YoY
Cash From Financing Activities	-$188.0M -32.31% YoY	-$509.7M 36.26% YoY	$232.7M -148.82% YoY	-$131.7M -60.58% YoY	-$277.7M -33.49% YoY	-$374.0M -135.22% YoY	-$476.8M 899.5% YoY	-$334.1M 227.15% YoY	-$417.5M 94.24% YoY	$1.062B -1525.42% YoY	-$47.70M -63.53% YoY	-$102.1M -44.18% YoY	-$215.0M 14.68% YoY	-$74.51M -43.49% YoY	-$130.8M -59.18% YoY	-$182.9M -131.78% YoY	-$187.4M 123.13% YoY	-$131.9M -71.0% YoY	-$320.4M 127.07% YoY
Net Change In Cash	$23.30M -6.81% YoY	$17.61M 2459.59% YoY	-$176.4M 1033.56% YoY	$197.4M 683.27% YoY	$25.00M -187.01% YoY	$688.0K -100.15% YoY	-$15.57M -106.26% YoY	$25.20M -87.73% YoY	-$28.73M -152.74% YoY	-$447.4M -3467.85% YoY	$248.8M -1468.54% YoY	$205.3M 666.2% YoY	$54.49M -942.41% YoY	$13.28M -225.02% YoY	-$18.18M -30.93% YoY	$26.79M -103.65% YoY	-$6.468M -92.75% YoY	-$10.62M -89.97% YoY	-$26.32M -116.2% 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	$451.5M 8.14% YoY	$584.3M 6.23% YoY	$440.9M -9.5% YoY	$359.1M -5.86% YoY	$417.5M 1.78% YoY	$550.0M 1.72% YoY	$487.2M 3.04% YoY	$381.4M 13.78% YoY	$410.2M 6.13% YoY	$540.7M 40.44% YoY	$472.8M 44.53% YoY	$335.2M 42.12% YoY	$386.5M 91.98% YoY	$385.0M 36.58% YoY	$327.1M 6.51% YoY	$235.9M -17.82% YoY	$201.3M -29.21% YoY	$281.9M -26.95% YoY	$307.1M -0.83% YoY
Capital Expenditures	$25.47M 10.4% YoY	$57.00M 10.19% YoY	$20.91M -20.43% YoY	$29.27M 36.67% YoY	$23.07M -16.57% YoY	$51.73M -13.43% YoY	$26.28M -8.43% YoY	$21.42M -23.04% YoY	$27.65M 38.22% YoY	$59.75M 2.7% YoY	$28.70M -201.45% YoY	$27.83M -206.42% YoY	$20.01M -24.19% YoY	$58.18M -233.92% YoY	-$28.29M 7.87% YoY	-$26.15M 11.26% YoY	$26.39M 50.48% YoY	-$43.44M 17.41% YoY	-$26.22M 157.1% YoY
Free Cash Flow	$426.0M 8.0% YoY	$527.3M 5.82% YoY	$420.0M -8.88% YoY	$329.8M -8.39% YoY	$394.5M 3.11% YoY	$498.3M 3.61% YoY	$460.9M 3.78% YoY	$360.0M 17.11% YoY	$382.6M 4.38% YoY	$480.9M 47.15% YoY	$444.1M 24.95% YoY	$307.4M 17.31% YoY	$366.5M 109.5% YoY	$326.8M 0.46% YoY	$355.4M 6.62% YoY	$262.0M -15.62% YoY	$175.0M -34.44% YoY	$325.3M -23.07% YoY	$333.3M 4.2% YoY