AAMI Cash Flow Statement (2018-2025) | AAMI

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 83.50M0.10M37.30M23.30M26.70M2.10M15.70M53.40M185.40M0.80M12.00M11.50M19.80M23.80M15.70M11.50M19.00M40.60M23.80M19.10M27.00M36.70M
Deferred Taxes (Quarter) -7.40M-1.00M6.20M-0.50M1.90M23.70M22.70M1.60M6.30M41.00M2.30M-6.40M7.40M-8.30M0.80M6.20M1.60M-2.20M-1.00M-2.00M-2.30M-0.70M-2.70M-2.90M-3.10M-1.50M1.10M-6.00M8.00M-1.60M
Cash from Discontinued Operations (Quarter) 0.10M-23.40M-1.70M-7.70M19.00M-14.50M-13.00M11.40M-5.60M0.10M
Gains from Investment Securities (Quarter) 11.90M3.40M0.40M-1.10M0.50M-0.20M-0.30M8.90M19.70M2.30M-2.30M2.30M0.30M0.40M1.70M1.80M5.40M4.20M0.20M
Cash from Operations (Quarter) 52.30M52.30M-292.50M27.90M81.00M45.10M-33.50M104.90M20.60M-1.50M-20.30M67.30M-31.90M-19.50M-14.40M44.30M33.40M53.50M-34.90M39.30M21.20M42.70M-40.40M45.70M69.60M-19.10M-48.80M61.60M-23.90M8.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 16.40M
Amortizatization of Intangibles (Quarter) 1.70M1.60M1.70M1.60M1.70M1.60M-4.70M1.60M0.30M0.10M0.10M
Amortization of Deferred Charges (Quarter) 0.80M0.90M0.90M0.80M0.90M1.10M1.10M1.00M1.10M1.10M1.10M1.10M1.20M1.20M2.70M0.90M1.00M1.00M1.00M1.00M1.10M1.00M1.10M1.10M1.10M1.10M1.10M1.20M1.20M3.70M
Depreciation & Amortization (CF) (Quarter) 3.50M3.70M3.90M3.80M4.00M4.40M4.00M5.10M5.10M5.20M5.00M5.50M5.80M5.40M5.40M5.30M5.30M4.20M-14.40M3.80M4.40M4.50M4.60M4.60M4.60M4.50M4.40M4.20M4.20M4.10M4.10M
Change in Working Capital
Change in Accured Expenses (Quarter) 6.60M-7.40M3.60M-7.80M0.20M-3.90M1.60M-3.80M5.20M3.70M0.10M24.50M-24.60M0.80M-0.60M1.40M-1.20M0.50M0.20M111.40M-171.50M
Investing Activities
Capital Expenditures (Quarter) 6.50M7.20M7.30M9.80M9.60M6.20M6.00M9.20M6.00M4.40M3.50M3.90M3.70M4.00M4.00M4.20M4.50M3.40M4.50M3.40M2.80M3.10M2.40M2.60M2.40M2.50M2.50M2.90M2.80M3.70M
Divestments (Quarter) -9.40M-0.10M-3.10M-2.70M2.20M9.50M938.50M-947.10M
Change in Acquisitions & Divestments (Quarter) 18.90M-49.20M9.90M12.80M17.40M31.20M12.20M24.10M26.60M46.90M6.10M2.30M17.60M16.70M4.80M2.10M1.80M-0.10M1.50M3.90M2.60M0.20M3.30M0.30M3.00M0.90M16.80M0.30M17.60M0.40M
Cash from Investing Activities (Quarter) -31.40M-1.20M-4.40M-5.90M1.50M27.20M1.30M7.80M-66.00M326.90M0.60M711.60M299.90M27.00M-4.00M-2.40M-2.90M-3.70M-5.60M-5.10M-13.00M-20.20M-1.40M-17.40M-29.50M-1.80M11.80M-2.70M-50.20M56.80M
Financing Activities
Other financing activities (Quarter) 9.20M0.20M0.80M0.50M1.60M0.40M-28.80M1.20M0.90M0.10M2.60M
Cash from Financing Activities (Quarter) 18.90M-27.10M36.50M-3.80M-61.10M-66.60M42.40M-109.20M56.30M-66.90M78.40M-56.30M-2.10M-1172.40M-144.90M-38.50M-21.30M-29.00M85.90M-48.00M-17.80M-18.30M-2.60M-58.00M-42.40M48.60M61.60M-88.50M118.90M-79.90M
Dividend Payments
Dividends Paid - Common (Quarter) 11.00M10.60M10.70M9.20M9.20M8.90M8.60M8.40M0.70M0.80M0.80M0.60M0.80M0.70M0.50M0.30M0.40M0.40M0.60M0.30M0.50M0.50M0.30M0.40M0.40M0.40M0.30M0.20M0.40M0.30M0.60M
Additional items
Exchange Rate Effect (Quarter) -1.00M0.10M-0.20M0.30M-0.20M0.10M0.20M-0.50M0.10M0.30M0.10M
Change in Cash (Quarter) 39.90M24.00M-260.40M18.20M21.40M-3.70M10.20M-5.90M18.60M260.20M61.30M730.10M228.60M-1172.00M-163.30M3.40M9.20M19.80M45.50M-13.80M-9.80M4.50M-44.60M-29.60M-2.10M27.20M24.70M-29.30M44.80M-14.30M
Free Cash Flow (Quarter) 45.80M45.10M-299.80M18.10M71.40M38.90M-39.50M95.70M14.60M-5.90M-23.80M63.40M-35.60M-23.50M-18.40M40.10M28.90M50.10M-39.40M35.90M18.40M39.60M-42.80M43.10M67.20M-21.60M-51.30M58.70M-26.70M5.00M
Net Cash Flow (Quarter) 39.80M24.00M-260.40M18.20M21.40M5.70M10.20M3.50M10.90M258.50M58.70M722.60M265.90M-1164.90M-163.30M3.40M9.20M20.80M45.40M-13.80M-9.60M4.20M-44.40M-29.70M-2.30M27.70M24.60M-29.60M44.80M-14.40M