Ashford Inc. (AINC)
AMEX: AINC
· Real-Time Price · USD
4.97
0.01 (0.20%)
At close: Jul 26, 2024, 10:00 PM
Ashford Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 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 | Dec 31, 2024 | Sep 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 | 13.37M | -116K | -4.58M | -4.92M | -2.37M | -404K | 3.42M | 2.92M | 8.86M | 9.6M | -1.69M | -10.82M | -29.26M | -43.05M | -45.99M |
Depreciation & Amortization | -35.23M | 500K | 26.91M | 35.44M | 35.8M | 36.58M | 37.4M | 38M | 37.99M | 37.77M | 38.01M | 38.5M | 40.18M | 42.18M | 43.92M |
Stock-Based Compensation | -1.39M | 464K | 2.38M | 2.41M | 2.4M | 3.85M | 3.79M | 4.04M | 4.49M | 3.48M | 3.94M | 4.55M | 5.12M | 5.99M | 4.88M |
Other Working Capital | -8.36M | 3.98M | 2.79M | 10.82M | 8.54M | -5.71M | -4.75M | -11.43M | -21.29M | -14.8M | -11.89M | -7.87M | -12.28M | -9.59M | 5.65M |
Other Non-Cash Items | -13.67M | -6.75M | -1.17M | 5.01M | 7.15M | 7.78M | 7.45M | 5.83M | 2.76M | 1.85M | 5.23M | 6.08M | 18.14M | 24.48M | 22.54M |
Deferred Income Tax | -261K | -2.13M | -3.49M | -4.28M | -2.46M | -3.15M | -3.71M | -4.26M | -3.51M | -5.27M | -5.79M | -5.06M | -14.66M | -16.52M | -19.7M |
Change in Working Capital | 37.03M | 22.43M | 4.45M | -14.87M | -12.62M | -15.9M | -8.08M | -4.53M | -18.12M | -14.87M | -19.15M | -12.41M | -19.64M | -14.51M | 16.85M |
Operating Cash Flow | -7.29M | 7.26M | 17.35M | 18.79M | 27.9M | 28.76M | 40.37M | 42.11M | 32.56M | 32.66M | 20.54M | 20.84M | -128K | -1.43M | 22.5M |
Capital Expenditures | 17.13M | -5.53M | -23.96M | -24.7M | -27.13M | -23.74M | -18.64M | -14.8M | -5.8M | -4.44M | -4.83M | -4.04M | -3.86M | -3.32M | -1.35M |
Cash Acquisitions | -15.7M | -10.57M | -982K | -10.18M | -10.16M | -8M | -14.29M | -8.84M | -6.76M | -6.69M | -400K | n/a | -150K | -150K | -150K |
Purchase of Investments | 2.5M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | 873K | 873K | 873K | n/a | -873K | -873K | -873K |
Sales Maturities Of Investments | 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 Acitivies | 249K | 999.00 | -159K | -495K | 2.08M | 316K | -399K | 1.27M | -3.73M | -2.09M | -2.4M | -5.39M | -3.3M | -3.8M | -3.32M |
Investing Cash Flow | 6.52M | -12.5M | -22.77M | -33.03M | -35.2M | -31.42M | -33.33M | -22.37M | -15.41M | -12.34M | -6.76M | -9.44M | -8.18M | -8.14M | -5.69M |
Debt Repayment | 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 Repurchased | -16.41M | -6.85M | 290K | n/a | -388K | -388K | -393K | -270K | -241K | -241K | -237K | -121K | -121K | -122K | -115K |
Dividend Paid | -8.7M | -17.4M | -26.1M | -34.8M | -34.8M | -34.8M | -26.1M | -17.4M | -17.05M | -8.35M | -16.71M | -16.71M | -16.23M | -20.23M | -15.81M |
Other Financial Acitivies | 6.28M | 17.97M | 26.63M | 42.83M | 25.14M | 19.41M | 27.65M | 6.69M | 6.33M | 8.11M | -2.73M | -4.94M | -5.87M | -6.3M | -7.72M |
Financial Cash Flow | -34.31M | -11.8M | 531K | 8.03M | -9.66M | -15.39M | 1.55M | -10.71M | -10.72M | -245K | -19.44M | -21.65M | -22.1M | -26.53M | -23.53M |
Net Cash Flow | 18.11M | 11.26M | -4.81M | -6.18M | -16.95M | -18.05M | 8.59M | 9M | 6.42M | 20.23M | -5.46M | -10.22M | -30.44M | -36.26M | -6.57M |
Free Cash Flow | 9.84M | 1.73M | -6.61M | -5.9M | 769K | 5.02M | 21.73M | 27.31M | 26.77M | 28.22M | 15.71M | 16.79M | -3.98M | -4.75M | 21.16M |