Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

American Realty Investors (ARL) Free Cash Flow (2016 - 2025)

American Realty Investors (ARL) has 14 years of Free Cash Flow data on record, last reported at -$47.5 million in Q4 2023.

  • For Q4 2023, Free Cash Flow fell 4.68% year-over-year to -$47.5 million; the TTM value through Dec 2023 reached -$49.5 million, up 22.72%, while the annual FY2024 figure was -$56.8 million, 14.8% down from the prior year.
  • Free Cash Flow reached -$47.5 million in Q4 2023 per ARL's latest filing, down from $12.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $15.9 million in Q4 2020 and bottomed at -$47.5 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$12.3 million, with a median of -$8.6 million recorded in 2019.
  • Peak YoY movement for Free Cash Flow: plummeted 945.65% in 2019, then surged 944.6% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$34.3 million in 2019, then surged by 146.31% to $15.9 million in 2020, then plummeted by 140.51% to -$6.4 million in 2021, then plummeted by 605.83% to -$45.4 million in 2022, then fell by 4.68% to -$47.5 million in 2023.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$47.5 million in Q4 2023, $12.7 million in Q3 2023, and -$10.6 million in Q2 2023.