American Realty Investors Inc. (ARL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Realty Investors...

    NYSE: ARL · Real-Time Price · USD
    16.18
    0.22 (1.38%)
    At close: Oct 03, 2025, 3:52 PM
    15.21
    -6.00%
    After-hours: Oct 03, 2025, 06:20 PM EDT

    American Realty Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.44M 3.97M 475.32M 6.45M
    Depreciation & Amortization
    		 12.53M 14.57M 13.11M 15.03M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6.27M -11.99M 6.46M -609K
    Other Non-Cash Items
    		 23.97M 2.27M -571.75M -29.82M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -21.97M -51.87M 37.93M -3.17M
    Operating Cash Flow
    		 1.09M -31.05M -45.39M -11.52M
    Capital Expenditures
    		 n/a n/a -1.16M -123.72M
    Cash Acquisitions
    		 n/a n/a 44.59M -411K
    Purchase of Investments
    		 -59.1M -91.01M -277.64M -16M
    Sales Maturities Of Investments
    		 69.75M 120.35M 175.25M 123.72M
    Other Investing Acitivies
    		 -51.99M -2.53M 366.32M 117.23M
    Investing Cash Flow
    		 -41.34M 26.81M 307.36M 100.82M
    Debt Repayment
    		 2.66M -137.66M -111.02M -99.5M
    Common Stock Repurchased
    		 -802K -908K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -199K -455K -1.35M -4.09M
    Financial Cash Flow
    		 1.66M -139.02M -112.38M -103.58M
    Net Cash Flow
    		 -38.59M -143.26M 149.59M -14.29M
    Free Cash Flow
    		 1.09M -31.05M -46.55M -135.24M

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