AA Mission Acquisition Co... (AAM)
NYSE: AAM
· Real-Time Price · USD
10.49
-0.01 (-0.10%)
At close: Aug 20, 2025, 1:00 PM
10.50
0.08%
After-hours: Aug 20, 2025, 01:00 PM EDT
AA Mission Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -154.05K | 7.1M | -12.4M | 10M | 17.5M | 19.9M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M | -2.4M | 16M | 38.6M |
Depreciation & Amortization | -112.2M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M | 125M | 124.8M | 121.9M | 120.4M | 123.1M | 135.6M | 143.6M | 142M |
Stock-Based Compensation | -3.9M | 3.9M | 3.3M | 3.9M | 4M | 3.8M | 3.1M | 3.5M | 3.4M | 3.4M | 4M | 4.6M | 4.6M | 4.5M | 5M | 3.2M | 4.7M | 5.3M |
Other Working Capital | -51.7M | n/a | -14.3M | 5.7M | -18.7M | -34M | -30.4M | 22.8M | -27.1M | -32.2M | -53.8M | -47.3M | -128.5M | -9.9M | -42M | -27.6M | -9.4M | 3.8M |
Other Non-Cash Items | 57.9M | -65.4M | -6.5M | -3.9M | 223M | 335.9M | -7.3M | 200K | -600K | -3.2M | -2.2M | -900K | -9.9M | 19M | 27.9M | 8.9M | 2M | -800K |
Deferred Income Tax | 1.9M | -1.9M | -10.7M | -12.1M | 2.9M | 2.4M | -8.5M | -16.2M | -5.6M | -15.4M | -16.3M | 1M | -5.6M | -8.6M | -10.1M | -10.3M | -7.6M | 800K |
Change in Working Capital | n/a | n/a | 62.1M | 28.8M | -700K | -128.3M | -36.7M | 87.8M | 7.1M | -72.5M | 24.1M | -70.8M | 12.8M | -67.8M | 2.8M | -45.2M | 8.4M | -6.8M |
Operating Cash Flow | -56.45M | 55.9M | 151.2M | 143.6M | 141.1M | 17.8M | 52.9M | 178.3M | 132.8M | 32.1M | 148.5M | 85.2M | 146.7M | 68.5M | 102.4M | 89.8M | 167.1M | 179.1M |
Capital Expenditures | 69.3M | -69.3M | -81.1M | -73.2M | -48.8M | -48M | -56M | -47.9M | -44.1M | -46.6M | -53.5M | -46.7M | -42.6M | -28.6M | -65.4M | -33.4M | -42.8M | -39.6M |
Cash Acquisitions | 600K | -600K | -3.8M | -5.4M | -500K | 2.5M | -500K | -600K | -700K | -600K | -600K | -700K | -80.9M | -6.7M | 100K | 1.6M | -4.8M | -800K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -800K | n/a | 800K | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.7M | 29.7M | 2M | -700K | 1.8M | -2.7M | 1.9M | -300K | -2.6M | 16.7M | 8.5M | 200K | 4.6M | 4M | -900K | 11.2M | 13.7M | -800K |
Investing Cash Flow | 40.2M | -40.2M | -80.6M | -79.3M | -46.7M | -48.2M | -57.8M | -48.8M | -47.4M | -30.5M | -45.6M | -47.2M | -118.9M | -31.3M | -66.2M | -20.6M | -33.9M | -40.4M |
Debt Repayment | n/a | n/a | -56.2M | -44.5M | -37.6M | -10.1M | -107.9M | -17.4M | -31.4M | -30.9M | -37.1M | -56.9M | -58.3M | -31.6M | -10.7M | -152.6M | -148.3M | -85.5M |
Common Stock Repurchased | 2.7M | n/a | n/a | n/a | -100K | -2.7M | 14.7M | n/a | -200K | -14.5M | 1.9M | n/a | -100K | -1.8M | n/a | -100K | -200K | -4M |
Dividend Paid | -7.42M | 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 Financial Acitivies | 32.42M | -24M | 6M | -3M | -3.1M | -3.2M | 10.6M | -3.4M | -6.7M | -3.7M | -32.3M | -4.2M | 10.4M | -5.3M | 3.5M | -1.3M | -1.1M | -1.1M |
Financial Cash Flow | 25M | -24M | -50.2M | -47.5M | -40.8M | -16M | -97.3M | -20.8M | -38.3M | -49.1M | -69.4M | -61.1M | -48M | -38.7M | -7.2M | -154M | -149.6M | -90.6M |
Net Cash Flow | -548.34M | -3.7M | 10.4M | 22.6M | 50.1M | -50.1M | -95.7M | 104.5M | 45.4M | -45.8M | 39.2M | -29.1M | -28.5M | -300K | 29.5M | -87M | -13.5M | 44.2M |
Free Cash Flow | 12.85M | -13.4M | 70.1M | 70.4M | 92.3M | -30.2M | -3.1M | 130.4M | 88.7M | -14.5M | 95M | 38.5M | 104.1M | 39.9M | 37M | 56.4M | 124.3M | 139.5M |