A-Mark Precious Metals In... (AMRK)

NASDAQ: AMRK · Real-Time Price · USD

24.25

0.03 (0.12%)

At close: May 02, 2025, 2:32 PM

A-Mark Precious Metals Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	69.03M	156.77M	133.08M	160.92M	31.49M	2.26M	-3.42M	7.06M	9.27M
Depreciation & Amortization	11.4M	12.53M	27.3M	10.79M	2.9M	2.81M	2.63M	1.52M	1.22M
Stock-Based Compensation	1.92M	2.18M	2.14M	1.17M	953K	1.1M	1.19M	996K	419K
Other Working Capital	57.6M	-88.48M	45.63M	-56.79M	-15.3M	-33.24M	-19.17M	31.13M	-2.47M
Other Non-Cash Items	-17.79M	-9.64M	-2.36M	-39.36M	-3.41M	-598K	3.12M	710K	-580K
Deferred Income Tax	-2.69M	1.58M	-4.11M	-2.03M	3.23M	707K	89K	-10.78M	6.7M
Change in Working Capital	-939K	-193.74M	-245.22M	-184.14M	12.78M	-20.81M	4.04M	-9.29M	-73.18M
Operating Cash Flow	60.93M	-30.32M	-89.17M	-52.65M	47.94M	-14.53M	7.65M	-9.78M	-56.16M
Capital Expenditures	-15.77M	-9.78M	-3.28M	-2.11M	-986K	-490K	-1.32M	-2.27M	-1.47M
Cash Acquisitions	-31.87M	-313K	n/a	-63.35M	n/a	100K	-9.52M	-3.42M	n/a
Purchase of Investments	-2.11M	-8.29M	-40.25M	-8M	n/a	-2.3M	n/a	n/a	-4.67M
Sales Maturities Of Investments	n/a	313K	n/a	2.11M	n/a	-100K	n/a	n/a	n/a
Other Investing Acitivies	-22.36M	24.91M	-17.03M	-59.05M	49.76M	-12.02M	-7M	-30.8M	-24.08M
Investing Cash Flow	-63.6M	6.84M	-60.56M	-130.39M	48.77M	-14.8M	-17.83M	-36.49M	-30.22M
Debt Repayment	-85M	20.55M	30M	50M	-32M	54.5M	7M	n/a	65M
Common Stock Repurchased	-22.31M	-9.76M	-35K	n/a	-116K	n/a	n/a	n/a	n/a
Dividend Paid	-41.84M	-37.47M	-22.64M	-21.19M	n/a	n/a	-1.69M	-2.11M	-1.68M
Other Financial Acitivies	161.13M	51.7M	78.75M	127.97M	-20.59M	-23.13M	-1.9M	44.3M	19.93M
Financial Cash Flow	11.98M	-12.27M	86.11M	232.13M	-52.7M	31.37M	3.42M	42.19M	82.59M
Net Cash Flow	9.32M	1.53M	-63.62M	49.08M	44.01M	2.03M	-6.77M	-4.08M	-3.79M
Free Cash Flow	45.16M	-40.11M	-92.44M	-54.77M	46.95M	-15.02M	6.33M	-12.05M	-57.62M