AA Mission Acquisition Co... (AAM)
NYSE: AAM
· Real-Time Price · USD
10.47
0.00 (0.00%)
At close: Aug 22, 2025, 3:59 PM
10.50
0.29%
After-hours: Aug 22, 2025, 03:59 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 | 4.55M | 22.2M | 35M | 28.3M | 900K | -8.6M | -33.6M | -600K | 43.3M | 58.2M | 64.3M | 4.1M | -24.8M | -31.7M | 5.9M | 88.3M | 207.9M | -21.3M |
Depreciation & Amortization | 232.3M | 464.1M | 469.7M | 475.7M | 479.2M | 480.1M | 487.2M | 490.8M | 495.2M | 496.6M | 492.1M | 490.2M | 501M | 522.7M | 544.3M | 549.4M | 538.8M | 534.3M |
Stock-Based Compensation | 7.2M | 15.1M | 15M | 14.8M | 14.4M | 13.8M | 13.4M | 14.3M | 15.4M | 16.6M | 17.7M | 18.7M | 17.3M | 17.4M | 18.2M | 18.2M | 20.1M | 20.1M |
Other Working Capital | -60.3M | -27.3M | -61.3M | -77.4M | -60.3M | -68.7M | -66.9M | -90.3M | -160.4M | -261.8M | -239.5M | -227.7M | -208M | -88.9M | -75.2M | -66.7M | -21M | -15.6M |
Other Non-Cash Items | -17.9M | 147.2M | 548.5M | 547.7M | 551.8M | 328.2M | -10.9M | -5.8M | -6.9M | -16.2M | 6M | 36.1M | 45.9M | 57.8M | 38M | 7.3M | 4.1M | 8.2M |
Deferred Income Tax | -22.8M | -21.8M | -17.5M | -15.3M | -19.4M | -27.9M | -45.7M | -53.5M | -36.3M | -36.3M | -29.5M | -23.3M | -34.6M | -36.6M | -27.2M | -12.8M | -29.7M | -69.3M |
Change in Working Capital | 90.9M | 90.2M | -38.1M | -136.9M | -77.9M | -70.1M | -14.3M | 46.5M | -112.1M | -106.4M | -101.7M | -123M | -97.4M | -101.8M | -40.8M | -6.1M | 62.8M | 22.4M |
Operating Cash Flow | 294.25M | 491.8M | 453.7M | 355.4M | 390.1M | 381.8M | 396.1M | 491.7M | 398.6M | 412.5M | 448.9M | 402.8M | 407.4M | 427.8M | 538.4M | 644.3M | 804M | 494.4M |
Capital Expenditures | -154.3M | -272.4M | -251.1M | -226M | -200.7M | -196M | -194.6M | -192.1M | -190.9M | -189.4M | -171.4M | -183.3M | -170M | -170.2M | -181.2M | -185.1M | -192.3M | -185.6M |
Cash Acquisitions | -9.2M | -10.3M | -7.2M | -3.9M | 900K | 700K | -2.4M | -2.5M | -2.6M | -82.8M | -88.9M | -88.2M | -85.9M | -9.8M | -3.9M | -4M | -5.6M | -800K |
Purchase of Investments | n/a | n/a | n/a | -3.2M | -3.2M | -3.2M | -3.2M | -400K | -400K | -400K | -400K | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a |
Sales Maturities Of Investments | -800K | n/a | n/a | 800K | 800K | n/a | n/a | 400K | 400K | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.3M | 32.8M | 400K | 300K | 700K | -3.7M | 15.7M | 22.3M | 22.8M | 30M | 17.3M | 7.9M | 18.9M | 28M | 23.2M | 24.2M | 13.2M | -4M |
Investing Cash Flow | -159.9M | -246.8M | -254.8M | -232M | -201.5M | -202.2M | -184.5M | -172.3M | -170.7M | -242.2M | -243M | -263.6M | -237M | -152M | -161.1M | -164.1M | -183.9M | -189.6M |
Debt Repayment | -100.7M | -138.3M | -148.4M | -200.1M | -173M | -166.8M | -187.6M | -116.8M | -156.3M | -183.2M | -183.9M | -157.5M | -253.2M | -343.2M | -397.1M | -515.6M | -929.9M | -377.5M |
Common Stock Repurchased | 2.7M | -100K | -2.8M | 11.9M | 11.9M | 11.8M | n/a | -12.8M | -12.8M | -12.7M | n/a | -1.9M | -2M | -2.1M | -4.3M | -4.3M | -4.2M | -4.3M |
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 | 11.42M | -24.1M | -3.3M | 1.3M | 900K | -2.7M | -3.2M | -46.1M | -46.9M | -29.8M | -31.4M | 4.4M | 7.3M | -4.2M | n/a | -1.2M | -800K | -11M |
Financial Cash Flow | -96.7M | -162.5M | -154.5M | -201.6M | -174.9M | -172.4M | -205.5M | -177.6M | -217.9M | -227.6M | -217.2M | -155M | -247.9M | -349.5M | -401.4M | -521.1M | -934.9M | -392.8M |
Net Cash Flow | -519.04M | 79.4M | 33M | -73.1M | 8.8M | 4.1M | 8.4M | 143.3M | 9.7M | -64.2M | -18.7M | -28.4M | -86.3M | -71.3M | -26.8M | -36.6M | -305.6M | -81.5M |
Free Cash Flow | 139.95M | 219.4M | 202.6M | 129.4M | 189.4M | 185.8M | 201.5M | 299.6M | 207.7M | 223.1M | 277.5M | 219.5M | 237.4M | 257.6M | 357.2M | 459.2M | 611.7M | 308.8M |