$AMR Cashflow Statement | Understand Stock

Understand Stock

$AMR

$214.00 +$1.22 (0.57%)

Deep Research with AI Research

Overview

$AMR 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	-$61.69M -132.89% YoY	$187.6M -74.02% YoY	$722.0M -50.16% YoY	$1.449B 401.59% YoY	$288.8M -164.62% YoY
Depreciation, Depletion And Amortization	$174.5M 4.3% YoY	$167.3M 22.26% YoY	$136.9M 7.67% YoY	$127.1M 3.1% YoY	$123.3M -23.71% YoY
Cash From Operating Activities	$144.9M -75.01% YoY	$579.9M -31.87% YoY	$851.2M -42.64% YoY	$1.484B 748.28% YoY	$174.9M 35.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.2M -36.06% YoY	$198.8M -18.96% YoY	$245.4M 49.34% YoY	$164.3M -297.25% YoY	-$83.30M -45.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.00K 64.52% YoY	-$31.00K -11.43% YoY	-$35.00K -100.83% YoY	$4.214M 24.6% YoY	$3.382M -4492.21% YoY
Cash From Investing Activities	-$204.0M -11.69% YoY	-$231.0M 39.15% YoY	-$166.0M -49.6% YoY	-$329.4M 266.54% YoY	-$89.86M -57.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$415.0K -86.51% YoY	$3.077M -97.28% YoY	$113.0M 745.91% YoY	$13.36M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$521.8M 66287.15% YoY	$786.0K 276.08% YoY
Debt Paid & Issued, Net	$1.965M -12.39% YoY	$2.243M -3.07% YoY	$2.314M -99.49% YoY	$450.6M 278.37% YoY	$119.1M 55.7% YoY
Cash From Financing Activities	-$52.23M -59.48% YoY	-$128.9M -80.36% YoY	-$656.4M -33.14% YoY	-$981.9M 567.73% YoY	-$147.0M 557.15% YoY
NET CHANGE
Cash From Operating Activities	$144.9M -75.01% YoY	$579.9M -31.87% YoY	$851.2M -42.64% YoY	$1.484B 748.28% YoY	$174.9M 35.37% YoY
Cash From Investing Activities	-$204.0M -11.69% YoY	-$231.0M 39.15% YoY	-$166.0M -49.6% YoY	-$329.4M 266.54% YoY	-$89.86M -57.21% YoY
Cash From Financing Activities	-$52.23M -59.48% YoY	-$128.9M -80.36% YoY	-$656.4M -33.14% YoY	-$981.9M 567.73% YoY	-$147.0M 557.15% YoY
Net Change In Cash	-$111.3M -150.57% YoY	$220.0M 665.85% YoY	$28.73M -83.37% YoY	$172.8M -378.87% YoY	-$61.96M -39.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$144.9M -75.01% YoY	$579.9M -31.87% YoY	$851.2M -42.64% YoY	$1.484B 748.28% YoY	$174.9M 35.37% YoY
Capital Expenditures	$127.2M -36.06% YoY	$198.8M -18.96% YoY	$245.4M 49.34% YoY	$164.3M -297.25% YoY	-$83.30M -45.91% YoY
Free Cash Flow	$17.77M -95.34% YoY	$381.1M -37.09% YoY	$605.8M -54.1% YoY	$1.320B 411.03% YoY	$258.2M -8.82% 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	-$11.03M -67.5% YoY	-$17.27M 711.23% YoY	-$5.515M -244.98% YoY	-$4.954M -108.41% YoY	-$33.95M -126.73% YoY	-$2.129M -101.21% YoY	$3.804M -95.95% YoY	$58.91M -67.52% YoY	$127.0M -53.1% YoY	$176.0M -20.24% YoY	$93.81M -62.89% YoY	$181.4M -68.41% YoY	$270.8M -32.46% YoY	$220.7M -14.28% YoY	$252.8M 203.63% YoY	$574.2M -3123.31% YoY	$400.9M -1317.48% YoY	$257.4M -356.93% YoY	$83.26M -221.31% YoY
Depreciation, Depletion And Amortization	$39.93M -9.07% YoY	$43.25M 1.74% YoY	$45.26M 6.7% YoY	$46.18M 6.45% YoY	$43.91M 7.88% YoY	$42.51M -4.9% YoY	$42.41M 22.23% YoY	$43.38M 26.04% YoY	$40.70M 38.33% YoY	$44.70M 63.21% YoY	$34.70M 6.87% YoY	$34.42M 2.81% YoY	$29.42M 4.95% YoY	$27.39M -18.55% YoY	$32.47M 18.07% YoY	$33.48M 12.1% YoY	$28.04M -1.42% YoY	$33.63M 1669.89% YoY	$27.50M -48.12% YoY
Cash From Operating Activities	$29.05M 30.95% YoY	$18.97M -66.29% YoY	$50.55M -73.32% YoY	$53.23M -61.46% YoY	$22.18M -88.69% YoY	$56.26M -71.78% YoY	$189.5M 20.52% YoY	$138.1M -56.46% YoY	$196.1M 10.53% YoY	$199.4M 7.78% YoY	$157.2M -68.37% YoY	$317.2M -31.92% YoY	$177.4M -47.23% YoY	$185.0M 77.22% YoY	$497.0M 417.56% YoY	$465.9M -7436.34% YoY	$336.1M -1858.44% YoY	$104.4M 85.71% YoY	$96.02M -1727.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.67M 5.77% YoY	$28.96M -32.15% YoY	$25.10M -20.18% YoY	$34.64M -43.3% YoY	$38.45M -39.56% YoY	$42.68M -30.64% YoY	$31.45M -42.51% YoY	$61.10M 11.37% YoY	$63.62M -14.32% YoY	$61.54M 0.95% YoY	$54.70M -264.07% YoY	$54.86M -231.04% YoY	$74.25M -363.8% YoY	$60.96M -366.03% YoY	-$33.34M 49.19% YoY	-$41.87M 137.35% YoY	-$28.15M 37.97% YoY	-$22.91M -34.72% YoY	-$22.35M -19.62% 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	-$62.00K 376.92% YoY	-$9.326M -2.59% YoY	-$45.42M 572.8% YoY	-$12.75M 20.6% YoY	-$13.00K 116.67% YoY	-$9.574M -143.18% YoY	-$6.751M 1025.17% YoY	-$10.57M -192.31% YoY	-$6.000K -50.0% YoY	$22.17M -125.83% YoY	-$600.0K -71.1% YoY	$11.45M -111.26% YoY	-$12.00K -100.97% YoY	-$85.84M 1750.29% YoY	-$2.076M -345.1% YoY	-$101.7M -1632.79% YoY	$1.243M -7005.56% YoY	-$4.639M -90.74% YoY	$847.0K -72.68% YoY
Cash From Investing Activities	-$53.60M 12.18% YoY	-$38.28M -26.74% YoY	-$70.53M 84.62% YoY	-$47.39M -33.88% YoY	-$47.78M -30.62% YoY	-$52.26M 32.75% YoY	-$38.20M -30.92% YoY	-$71.67M 65.1% YoY	-$68.86M 146.89% YoY	-$39.36M -73.18% YoY	-$55.30M 56.15% YoY	-$43.41M -69.77% YoY	-$27.89M 685.22% YoY	-$146.8M 432.77% YoY	-$35.41M 64.72% YoY	-$143.6M 1193.43% YoY	-$3.552M -88.06% YoY	-$27.55M -67.66% YoY	-$21.50M -12.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$415.0K -86.17% YoY	N/A	N/A	N/A	$3.000M -96.51% YoY	N/A	$7.001M 3.37% YoY	$6.602M N/A	$85.98M N/A	$6.522M N/A	$6.773M N/A	N/A	$0.00 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	$654.5M 3855.21% YoY	N/A N/A	N/A N/A	N/A N/A	$16.55M 2333.38% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$915.0K 90.63% YoY	N/A	N/A	N/A	$480.0K -24.05% YoY	N/A	N/A	N/A	$632.0K 44.29% YoY	N/A	N/A	N/A	$438.0K -99.78% YoY	N/A	N/A	N/A	$200.5M 3738.04% YoY	N/A	N/A
Cash From Financing Activities	-$23.89M 273.72% YoY	-$22.11M 303.6% YoY	-$20.84M 2268.3% YoY	-$2.881M 14.74% YoY	-$6.392M -94.67% YoY	-$5.479M -96.46% YoY	-$880.0K -99.17% YoY	-$2.511M -98.46% YoY	-$120.0M -48.14% YoY	-$154.9M 12.48% YoY	-$106.5M -47.57% YoY	-$163.5M -61.18% YoY	-$231.5M 5.35% YoY	-$137.7M 114.78% YoY	-$203.1M 176.39% YoY	-$421.3M 13809.57% YoY	-$219.7M 3330.67% YoY	-$64.13M 235.75% YoY	-$73.49M 154.28% YoY
NET CHANGE
Cash From Operating Activities	$29.05M 30.95% YoY	$18.97M -66.29% YoY	$50.55M -73.32% YoY	$53.23M -61.46% YoY	$22.18M -88.69% YoY	$56.26M -71.78% YoY	$189.5M 20.52% YoY	$138.1M -56.46% YoY	$196.1M 10.53% YoY	$199.4M 7.78% YoY	$157.2M -68.37% YoY	$317.2M -31.92% YoY	$177.4M -47.23% YoY	$185.0M 77.22% YoY	$497.0M 417.56% YoY	$465.9M -7436.34% YoY	$336.1M -1858.44% YoY	$104.4M 85.71% YoY	$96.02M -1727.53% YoY
Cash From Investing Activities	-$53.60M 12.18% YoY	-$38.28M -26.74% YoY	-$70.53M 84.62% YoY	-$47.39M -33.88% YoY	-$47.78M -30.62% YoY	-$52.26M 32.75% YoY	-$38.20M -30.92% YoY	-$71.67M 65.1% YoY	-$68.86M 146.89% YoY	-$39.36M -73.18% YoY	-$55.30M 56.15% YoY	-$43.41M -69.77% YoY	-$27.89M 685.22% YoY	-$146.8M 432.77% YoY	-$35.41M 64.72% YoY	-$143.6M 1193.43% YoY	-$3.552M -88.06% YoY	-$27.55M -67.66% YoY	-$21.50M -12.96% YoY
Cash From Financing Activities	-$23.89M 273.72% YoY	-$22.11M 303.6% YoY	-$20.84M 2268.3% YoY	-$2.881M 14.74% YoY	-$6.392M -94.67% YoY	-$5.479M -96.46% YoY	-$880.0K -99.17% YoY	-$2.511M -98.46% YoY	-$120.0M -48.14% YoY	-$154.9M 12.48% YoY	-$106.5M -47.57% YoY	-$163.5M -61.18% YoY	-$231.5M 5.35% YoY	-$137.7M 114.78% YoY	-$203.1M 176.39% YoY	-$421.3M 13809.57% YoY	-$219.7M 3330.67% YoY	-$64.13M 235.75% YoY	-$73.49M 154.28% YoY
Net Change In Cash	$29.05M -190.81% YoY	-$41.43M 2706.91% YoY	-$40.82M -127.14% YoY	$2.958M -95.37% YoY	-$31.99M -544.99% YoY	-$1.476M -129.16% YoY	$150.4M -3369.17% YoY	$63.94M -42.01% YoY	$7.188M -108.77% YoY	$5.062M -105.08% YoY	-$4.600M -101.78% YoY	$110.3M -211.39% YoY	-$81.96M -172.61% YoY	-$99.56M -884.68% YoY	$258.5M 24823.24% YoY	-$98.99M 383.29% YoY	$112.9M -304.23% YoY	$12.69M -126.38% YoY	$1.037M -101.74% 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	$29.05M 30.95% YoY	$18.97M -66.29% YoY	$50.55M -73.32% YoY	$53.23M -61.46% YoY	$22.18M -88.69% YoY	$56.26M -71.78% YoY	$189.5M 20.52% YoY	$138.1M -56.46% YoY	$196.1M 10.53% YoY	$199.4M 7.78% YoY	$157.2M -68.37% YoY	$317.2M -31.92% YoY	$177.4M -47.23% YoY	$185.0M 77.22% YoY	$497.0M 417.56% YoY	$465.9M -7436.34% YoY	$336.1M -1858.44% YoY	$104.4M 85.71% YoY	$96.02M -1727.53% YoY
Capital Expenditures	$40.67M 5.77% YoY	$28.96M -32.15% YoY	$25.10M -20.18% YoY	$34.64M -43.3% YoY	$38.45M -39.56% YoY	$42.68M -30.64% YoY	$31.45M -42.51% YoY	$61.10M 11.37% YoY	$63.62M -14.32% YoY	$61.54M 0.95% YoY	$54.70M -264.07% YoY	$54.86M -231.04% YoY	$74.25M -363.8% YoY	$60.96M -366.03% YoY	-$33.34M 49.19% YoY	-$41.87M 137.35% YoY	-$28.15M 37.97% YoY	-$22.91M -34.72% YoY	-$22.35M -19.62% YoY
Free Cash Flow	-$11.62M -28.56% YoY	-$9.991M -173.59% YoY	$25.44M -83.9% YoY	$18.59M -75.87% YoY	-$16.27M -112.28% YoY	$13.58M -90.15% YoY	$158.0M 54.16% YoY	$77.03M -70.64% YoY	$132.5M 28.42% YoY	$137.8M 11.13% YoY	$102.5M -80.67% YoY	$262.4M -48.33% YoY	$103.1M -71.69% YoY	$124.0M -2.57% YoY	$530.3M 348.02% YoY	$507.8M 4398.56% YoY	$364.3M 28247.94% YoY	$127.3M 39.41% YoY	$118.4M 440.51% YoY