$AMTM Cashflow Statement | Understand Stock

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$AMTM

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$66.00M -180.49% YoY	-$82.00M -73.86% YoY	-$313.7M 271.58% YoY	-$84.42M -9532.74% YoY
Depreciation, Depletion And Amortization	$40.00M 73.91% YoY	$23.00M -92.93% YoY	$325.2M 11.42% YoY	$291.9M 18.07% YoY
Cash From Operating Activities	$543.0M 1055.32% YoY	$47.00M -30.26% YoY	$67.39M -46.52% YoY	$126.0M -49.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00M 145.45% YoY	$11.00M -29.46% YoY	$15.60M -28.39% YoY	$21.78M 5.02% YoY
Acquisitions	$70.00M -114.34% YoY	-$488.0M N/A	$0.00 -100.0% YoY	$1.758B N/A
Other Investing Activities	$3.000M 200.0% YoY	$1.000M -151.79% YoY	-$1.931M -99.89% YoY	-$1.765B 75.29% YoY
Cash From Investing Activities	$228.0M -52.0% YoY	$475.0M -2810.26% YoY	-$17.53M -99.02% YoY	-$1.787B 73.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$790.0M 106.81% YoY	-$382.0M 241.6% YoY	-$111.8M -106.49% YoY	$1.724B 98.73% YoY
NET CHANGE
Cash From Operating Activities	$543.0M 1055.32% YoY	$47.00M -30.26% YoY	$67.39M -46.52% YoY	$126.0M -49.0% YoY
Cash From Investing Activities	$228.0M -52.0% YoY	$475.0M -2810.26% YoY	-$17.53M -99.02% YoY	-$1.787B 73.88% YoY
Cash From Financing Activities	-$790.0M 106.81% YoY	-$382.0M 241.6% YoY	-$111.8M -106.49% YoY	$1.724B 98.73% YoY
Net Change In Cash	-$15.00M -110.2% YoY	$147.0M -337.25% YoY	-$61.96M -197.71% YoY	$63.41M -27.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$543.0M 1055.32% YoY	$47.00M -30.26% YoY	$67.39M -46.52% YoY	$126.0M -49.0% YoY
Capital Expenditures	$27.00M 145.45% YoY	$11.00M -29.46% YoY	$15.60M -28.39% YoY	$21.78M 5.02% YoY
Free Cash Flow	$516.0M 1333.33% YoY	$36.00M -30.5% YoY	$51.80M -50.31% YoY	$104.2M -53.95% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$54.00M 440.0% YoY	$44.00M 1000.0% YoY	$40.00M 233.33% YoY	$10.00M -139.02% YoY	$4.000M -109.73% YoY	$12.00M -128.95% YoY	$26.20M N/A	-$25.63M N/A	-$41.13M N/A	-$41.45M N/A	N/A
Depreciation, Depletion And Amortization	$6.000M -45.45% YoY	$12.00M 33.33% YoY	$132.0M 1366.67% YoY	$11.00M -82.38% YoY	$9.000M -85.62% YoY	$9.000M -85.86% YoY	$62.28M N/A	$62.44M N/A	$62.60M N/A	$63.67M N/A	N/A
Cash From Operating Activities	N/A	-$136.0M -338.6% YoY	$270.0M 145.45% YoY	$106.0M -55.38% YoY	$57.00M 945.87% YoY	$110.0M -232.46% YoY	-$113.0M N/A	$237.6M N/A	$5.450M N/A	-$83.04M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.000M 50.0% YoY	$9.000M 12.5% YoY	$6.000M 239.94% YoY	$4.000M 44.35% YoY	$8.000M 251.03% YoY	$4.185M N/A	$1.765M N/A	$2.771M N/A	$2.279M N/A	N/A
Acquisitions	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	N/A	$0.00 -100.0% YoY	$1.000M -200.0% YoY	$281.0M -48298.97% YoY	-$27.00M 7636.39% YoY	-$1.000M 56.49% YoY	$487.6M N/A	-$583.0K N/A	-$349.0K N/A	-$639.0K N/A	N/A
Cash From Investing Activities	N/A	-$33.00M 6.45% YoY	-$8.000M 0.0% YoY	$275.0M -11812.1% YoY	-$31.00M 893.59% YoY	-$8.000M 174.16% YoY	$483.4M N/A	-$2.348M N/A	-$3.120M N/A	-$2.918M N/A	N/A
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
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
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
Cash From Financing Activities	N/A	-$20.00M 66.67% YoY	-$559.0M 3393.75% YoY	-$203.0M 25.58% YoY	-$12.00M -13.73% YoY	-$16.00M 16.71% YoY	-$192.7M N/A	-$161.6M N/A	-$13.91M N/A	-$13.71M N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$136.0M -338.6% YoY	$270.0M 145.45% YoY	$106.0M -55.38% YoY	$57.00M 945.87% YoY	$110.0M -232.46% YoY	-$113.0M N/A	$237.6M N/A	$5.450M N/A	-$83.04M N/A	N/A
Cash From Investing Activities	N/A	-$33.00M 6.45% YoY	-$8.000M 0.0% YoY	$275.0M -11812.1% YoY	-$31.00M 893.59% YoY	-$8.000M 174.16% YoY	$483.4M N/A	-$2.348M N/A	-$3.120M N/A	-$2.918M N/A	N/A
Cash From Financing Activities	N/A	-$20.00M 66.67% YoY	-$559.0M 3393.75% YoY	-$203.0M 25.58% YoY	-$12.00M -13.73% YoY	-$16.00M 16.71% YoY	-$192.7M N/A	-$161.6M N/A	-$13.91M N/A	-$13.71M N/A	N/A
Net Change In Cash	N/A	-$190.0M -1457.14% YoY	-$297.0M -524.29% YoY	$178.0M 141.89% YoY	$14.00M -220.9% YoY	$70.00M -170.23% YoY	$177.7M N/A	$73.59M N/A	-$11.58M N/A	-$99.67M N/A	N/A
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
Cash From Operating Activities	N/A	-$136.0M -338.6% YoY	$270.0M 145.45% YoY	$106.0M -55.38% YoY	$57.00M 945.87% YoY	$110.0M -232.46% YoY	-$113.0M N/A	$237.6M N/A	$5.450M N/A	-$83.04M N/A	N/A
Capital Expenditures	N/A	$6.000M 50.0% YoY	$9.000M 12.5% YoY	$6.000M 239.94% YoY	$4.000M 44.35% YoY	$8.000M 251.03% YoY	$4.185M N/A	$1.765M N/A	$2.771M N/A	$2.279M N/A	N/A
Free Cash Flow	N/A	-$142.0M -367.92% YoY	$261.0M 155.88% YoY	$100.0M -57.59% YoY	$53.00M 1878.35% YoY	$102.0M -219.55% YoY	-$117.2M N/A	$235.8M N/A	$2.679M N/A	-$85.32M N/A	N/A