Anterix Inc. (ATEX)

NASDAQ: ATEX · Real-Time Price · USD

29.97

0.12 (0.40%)

At close: May 01, 2025, 3:59 PM

29.96

-0.03%

After-hours: May 01, 2025, 04:20 PM EDT

Anterix Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-9.13M	-16.32M	-37.52M	-54.43M	-37.64M	-41.99M	-30.63M	-39.19M	-21.83M
Depreciation & Amortization	844K	1.42M	1.45M	3.53M	3.59M	2.85M	2.85M	2.23M	556.32K
Stock-Based Compensation	15.51M	17.87M	13.63M	15.93M	5.83M	10.3M	5.6M	4.74M	4.97M
Other Working Capital	72.83M	6.81M	50.2M	-1.12M	-3.49M	2.65M	-105K	-443K	-648.62K
Other Non-Cash Items	-40.83M	-38.39M	-11.1M	4.04M	313K	1.07M	122K	99K	8.93M
Deferred Income Tax	841K	1.25M	983K	124K	2.4M	685K	-438K	6.5M	n/a
Change in Working Capital	74.76M	6.91M	50.48M	20.85M	-5.45M	4.01M	511K	-1.03M	-3.49M
Operating Cash Flow	41.99M	-27.25M	17.91M	-9.96M	-30.96M	-23.09M	-21.99M	-26.65M	-19.79M
Capital Expenditures	-17.34M	-27.13M	-27.41M	-14.17M	-4.43M	-1.67M	-2.88M	-2.39M	-11.16M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.4M	-25M	-26.36M	-13.94M	-7.1M	-942K	-1.93M	-751K	-2.08M
Investing Cash Flow	8.09M	-27.13M	-27.41M	-14.17M	-4.43M	-1.67M	-2.88M	-2.39M	-11.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-497K	-495K	-297.2K
Common Stock Repurchased	-24.68M	-8.22M	-14.96M	n/a	n/a	-209K	-668K	-143K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-464K	-1.56M	12.55M	4.22M	1.87M	3.16M	-401K	10K	n/a
Financial Cash Flow	-25.14M	-8.06M	-2.42M	4.22M	96.11M	3.16M	-898K	-342K	64.54M
Net Cash Flow	24.94M	-62.44M	-11.91M	-19.91M	60.73M	-21.6M	-25.77M	-29.38M	33.59M
Free Cash Flow	24.66M	-54.38M	-9.5M	-24.13M	-35.38M	-24.75M	-24.87M	-29.04M	-30.95M