A-Mark Precious Metals Inc. (AMRK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    A-Mark Precious Metals In...

    NASDAQ: AMRK · Real-Time Price · USD
    26.69
    0.25 (0.95%)
    At close: Oct 03, 2025, 3:59 PM
    27.22
    1.99%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    A-Mark Precious Metals Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 17.32M 69.03M 156.77M 133.08M 159.64M
    Depreciation & Amortization
    		 22.92M 11.4M 12.53M 27.3M 10.79M
    Stock-Based Compensation
    		 1.59M 1.92M 2.18M 2.14M 1.17M
    Other Working Capital
    		 n/a 57.6M -88.48M 45.63M -56.79M
    Other Non-Cash Items
    		 114.43M -17.79M -9.64M -2.36M -39.36M
    Deferred Income Tax
    		 -3.92M -2.69M 1.58M -4.11M -2.03M
    Change in Working Capital
    		 n/a -939K -193.74M -245.22M -184.14M
    Operating Cash Flow
    		 152.35M 60.93M -30.32M -89.17M -52.65M
    Capital Expenditures
    		 n/a -15.77M -9.78M -2.88M -2.11M
    Cash Acquisitions
    		 -114.61M -31.87M -313K n/a -63.35M
    Purchase of Investments
    		 -2.55M -2.11M -8.29M -40.25M -8M
    Sales Maturities Of Investments
    		 4.21M n/a 313K n/a 2.11M
    Other Investing Acitivies
    		 8.28M -22.36M 24.6M -17.03M -56.93M
    Investing Cash Flow
    		 -104.67M -63.6M 6.84M -60.56M -130.39M
    Debt Repayment
    		 n/a -85M 20M 30M 50M
    Common Stock Repurchased
    		 -901K -22.31M -9.76M -35K n/a
    Dividend Paid
    		 -18.8M -41.84M -37.47M -22.64M -21.19M
    Other Financial Acitivies
    		 227K 157.69M 51.7M 78.75M 127.97M
    Financial Cash Flow
    		 -18.58M 11.98M 25.02M 86.11M 232.13M
    Net Cash Flow
    		 29.11M 9.32M 1.53M -63.62M 49.08M
    Free Cash Flow
    		 152.35M 45.16M -40.11M -92.05M -54.77M

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