AAT Cash Flow Statement (2010-2025) | AAT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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) 1.47M0.04M0.32M0.25M0.63M4.68M0.10M0.11M0.23M0.32M37.00M4.86M6.75M4.29M9.71M9.96M11.45M12.31M12.25M10.88M10.70M10.55M12.44M12.32M10.00M7.40M12.60M9.80M-0.90M4.56M14.40M9.23M15.47M-13.96M16.65M16.20M15.38M9.66M7.02M3.08M6.06M11.56M-14.84M10.72M-29.34M-0.78M2.10M12.51M-1.74M-1.24M-1.51M13.12M14.29M14.51M19.58M6.29M-18.94M6.19M4.99M3.43M
Share-based Compensation (Quarter) 0.49M0.70M0.71M0.71M0.70M0.71M0.72M0.72M0.68M0.72M0.73M0.73M0.52M1.01M1.04M1.09M0.89M0.83M0.41M0.74M0.62M0.64M0.60M0.56M0.64M0.64M0.64M2.82M0.73M0.73M0.73M0.86M1.10M1.13M1.13M1.12M1.25M1.25M1.25M2.55M1.48M1.50M1.50M3.99M1.50M2.00M2.00M3.19M2.04M2.10M2.10M2.58M1.62M1.75M1.99M1.76M1.67M1.68M1.80M2.24M
Deferred Taxes (Quarter) -0.21M0.43M-0.03M-0.01M0.25M0.06M0.02M-0.17M1.11M-0.23M0.86M-1.56M0.15M0.18M-0.05M-0.31M0.16M0.99M0.57M0.56M0.28M0.22M-0.03M-0.19M0.67M-0.30M0.52M0.40M-1.59M-1.14M-1.26M0.40M-0.26M-0.53M-0.67M0.25M0.31M0.58M0.23M0.35M0.00M1.19M0.18M-0.19M0.30M0.57M-0.32M-0.47M0.25M-0.30M0.32M-0.04M0.73M-0.43M-0.02M-0.59M
Cash from Discontinued Operations (Quarter) 4.13M0.69M4.42M0.63M-0.38M0.05M0.08M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M
Gains from Investment Securities (Quarter) 4.30M3.56M-4.61M46.37M-45.44M-2.52M-1.08M-0.42M-0.33M-0.25M-1.42M1.20M-0.72M-0.48M-0.85M4.32M-3.95M-4.22M-0.18M6.39M7.12M-5.94M0.01M1.94M-0.80M0.31M-1.18M1.67M-2.03M-0.01M0.53M-0.68M0.63M2.13M3.94M-2.51M0.55M-0.55M-1.31M3.76M-3.75M0.74M-0.43M1.02M-0.59M1.45M-0.73M46.54M
Cash from Operations (Quarter) 12.59M10.75M14.58M14.12M23.12M7.38M17.87M17.47M20.05M20.17M25.67M20.00M28.82M18.24M27.99M22.34M31.06M24.21M32.51M25.16M32.37M20.42M34.26M29.29M39.18M17.95M47.60M35.37M42.68M20.20M43.97M38.34M36.60M17.59M36.83M33.34M51.94M31.70M45.36M23.76M40.03M17.84M42.51M34.22M52.91M38.70M39.15M46.91M54.84M38.18M51.97M46.15M51.79M38.85M54.78M59.28M52.40M40.64M36.87M49.17M40.51M40.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.10M0.09M0.86M1.03M1.03M0.96M0.96M1.00M0.97M-2.93M0.98M0.98M0.98M-2.95M2.03M-2.03M4.08M1.04M1.06M-2.28M4.39M-0.06M2.29M1.12M1.12M1.72M0.46M0.45M0.43M0.45M0.36M0.36M0.36M0.37M0.36M0.37M0.37M0.37M0.37M0.37M0.37M0.58M0.58M0.58M1.02M0.64M0.64M0.65M0.65M0.88M0.83M0.83M0.83M0.83M0.83M0.89M1.09M0.73M0.71M0.73M0.72M
Depreciation & Amortization (CF) (Quarter) 7.51M12.60M7.71M12.15M14.28M15.83M14.02M14.85M14.33M16.09M16.58M17.01M16.95M16.65M16.16M16.34M18.21M16.35M15.67M15.11M15.29M15.76M17.24M17.45M17.71M17.99M18.16M17.99M24.18M21.19M19.92M33.28M32.87M19.89M21.06M20.58M22.58M26.57M26.47M27.46M26.49M26.91M27.42M27.50M27.65M30.68M30.48M30.41M31.09M31.73M30.11M29.90M29.82M29.87M29.91M30.22M31.01M33.53M30.70M30.49M32.78M32.01M32.02M
Change in Working Capital
Change in Receivables (Quarter) 1.10M-0.14M1.41M0.10M1.75M0.31M-1.51M-0.12M1.17M0.40M1.20M-0.12M-0.05M-0.97M-1.02M-1.36M2.57M-0.47M-0.87M-0.04M2.52M-0.59M-0.01M-0.22M1.79M0.78M-1.73M-0.95M2.46M1.33M-0.58M-1.64M1.22M1.34M-0.47M0.64M-0.91M1.80M-3.63M7.45M3.68M-2.56M1.84M-1.91M-0.87M-1.33M0.52M-0.83M1.39M-0.67M0.93M-0.92M0.84M0.02M0.23M0.07M1.36M0.13M-1.43M0.27M0.69M-0.26M
Change in Accured Expenses (Quarter) 2.76M0.93M-0.52M-0.94M7.16M-3.56M0.41M-1.42M4.04M-4.83M5.96M-3.29M5.41M-6.90M4.71M-3.69M6.29M-5.92M4.14M-2.98M10.02M-12.27M4.72M-1.84M8.10M-9.61M5.83M0.04M11.43M-9.67M5.43M-3.69M6.54M-11.59M7.15M-3.70M13.01M-10.51M4.43M-0.64M9.99M-15.89M11.10M3.44M6.05M-5.26M1.78M-1.82M5.80M-6.99M2.46M-0.74M7.40M-8.36M0.98M1.47M8.44M-5.30M-7.49M8.81M-0.49M-1.98M
Investing Activities
Capital Expenditures (Quarter) 0.04M-15.83M128.88M98.43M-216.53M32.92M220.17M-218.51M9.90M11.30M12.30M22.17M30.30M30.96M33.62M49.80M44.12M-42.12M113.16M19.02M17.14M14.72M13.73M-45.58M7.25M224.81M46.08M10.14M10.21M-20.35M54.41M20.93M26.91M17.71M22.78M20.53M14.71M13.45M14.80M11.37M24.15M21.25M47.82M29.83M33.23M25.25M25.47M24.52M19.89M19.82M18.75M10.94M15.68M24.43M19.15M16.45M20.81M17.43M17.57M
Sales of Property, Plant and Equipment (Quarter) 117.78M
Acquisitions (Quarter) 15.22M
Divestments (Quarter) -0.44M-0.22M-1.03M-0.01M-0.19M87.80M
Cash from Investing Activities (Quarter) -2.37M-13.23M-149.33M-92.36M20.79M-10.78M-37.90M-5.45M-211.40M-27.14M-9.72M-12.39M-13.06M-23.08M-31.60M-32.26M-35.10M-53.89M-45.17M-48.75M-25.18M-7.28M-17.89M-15.01M-14.28M-16.01M-13.15M-241.88M-61.60M-13.92M-11.37M-12.04M-13.38M-27.55M-22.44M-527.61M-23.98M-25.15M-23.93M-15.21M-14.44M-15.50M-12.22M-24.88M-226.25M-48.93M-77.30M-35.18M-27.16M-26.69M-25.70M-23.39M-21.14M-19.66M-13.29M-17.13M-26.34M-20.64M32.67M-23.06M-19.23M-20.90M
Financing Activities
Other financing activities (Quarter) 0.07M2.51M0.45M0.92M0.01M-0.93M-1.40M1.40M1.96M0.18M0.04M1.91M0.32M0.61M1.50M-1.50M2.06M1.81M0.47M0.28M-0.16M2.66M0.03M0.04M0.41M0.01M0.67M0.01M0.12M5.03M0.05M3.25M0.45M2.14M0.01M5.39M-0.00M0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 28.70M-84.50M21.90M164.00M-21.90M93.00M100.00M50.00M55.00M-55.00M200.00M150.00M250.00M100.00M100.00M35.00M-35.00M24.00M35.00M91.00M100.00M-100.00M494.68M-494.68M36.00M225.00M-225.00M225.00M523.27M-523.27M
Long-Term Debt Repayments (Quarter) 100.00M100.00M100.00M
Short-Term Debt repayments (Quarter) 93.00M25.00M10.00M20.00M20.00M4.00M20.00M130.00M43.00M13.00M7.00M95.00M100.00M36.00M100.00M
Change in Capital Stock
Shares Issued (Quarter) 596.54M-591.13M591.13M24.92M25.200.70M46.93M22.98M20.73M-0.04M10.27M43.73M18.83M-0.05M9.66M-0.03M30.07M-0.20M7.03M23.36M10.92M1.42M-0.12M0.12M
Dividend Payments
Dividends Paid - Common (Quarter) 1.29M2.28M9.78M30.18M6.16M12.11M12.11M12.11M12.11M12.11M12.27M12.27M12.86M13.14M13.31M13.54M14.32M14.35M14.52M14.71M15.83M15.83M15.83M15.88M16.54M16.72M16.73M16.72M17.36M17.39M17.39M17.39M18.06M18.06M18.25M21.35M22.94M22.94M15.29M19.12M19.16M21.46M21.46M23.00M23.01M24.55M24.55M24.55M24.61M25.38M25.38M25.38M25.44M25.82M25.82M25.82M25.90M26.29M26.29M26.29M26.38M
Misc.
Cash from Financing Activities (Quarter) -4.45M7.96M192.72M70.84M-13.21M-13.26M7.34M-13.27M127.68M-73.65M-14.46M11.76M-13.38M-11.90M34.10M9.29M20.32M-6.12M7.94M3.89M-1.98M-12.74M-12.28M-14.40M-6.82M-20.77M110.75M47.16M82.66M-18.65M-59.34M-30.81M-17.79M1.09M-7.35M484.44M43.62M-23.16M-74.06M84.71M-19.12M-19.84M212.81M-21.51M-23.00M-23.88M-27.80M-24.55M-25.00M-25.35M11.48M-25.38M-25.39M-26.27M-25.82M-25.82M392.06M-127.34M-351.29M-26.29M-26.29M-29.02M
Change in Cash (Quarter) 5.77M4.59M58.44M-7.86M30.69M-10.50M-12.07M-2.07M-63.67M7.56M1.49M19.37M2.38M-16.73M30.50M-0.63M16.29M-35.79M-4.72M-19.69M5.21M0.40M4.08M-0.12M18.07M-18.83M145.19M-159.35M63.74M-12.38M-26.73M-4.51M5.43M-8.87M7.04M-9.84M71.58M-16.61M-52.62M93.26M6.47M-17.51M243.10M-12.17M-196.34M-34.12M-65.95M-12.82M2.68M-13.86M37.76M-2.62M5.26M-7.08M15.66M16.33M418.12M-107.34M-281.74M-0.18M-5.02M-9.35M
Beginning Cash Balance (Quarter) 0.61M0.62M19.28M
Free Cash Flow (Quarter) 12.54M26.59M-114.30M14.12M-75.32M223.91M-15.05M17.47M-200.12M238.68M15.77M8.70M16.52M-3.93M-2.31M-8.62M-2.55M-25.58M-11.62M67.29M-80.79M1.40M17.12M14.57M25.45M63.54M40.35M-189.44M-3.40M20.20M33.83M28.13M56.95M-36.82M15.90M6.43M34.23M8.93M24.83M9.05M26.58M3.04M31.13M10.07M31.66M-9.12M9.32M13.68M29.58M12.71M27.45M26.26M31.97M20.09M43.84M43.60M27.97M21.49M20.42M28.36M23.08M23.00M
Net Cash Flow (Quarter) 5.77M5.47M57.98M-7.39M30.69M-16.66M-12.69M-1.25M-63.67M-80.62M1.49M19.37M2.38M-16.73M30.50M-0.63M16.29M-35.79M-4.72M-19.69M5.21M0.40M4.08M-0.12M18.07M-18.83M145.19M-159.35M63.74M-12.38M-26.73M-4.51M5.43M-8.87M7.04M-9.84M71.58M-16.61M-52.62M93.26M6.47M-17.51M243.10M-12.17M-196.34M-34.12M-65.95M-12.82M2.68M-13.86M37.76M-2.62M5.26M-7.08M15.66M16.33M418.12M-107.34M-281.74M-0.18M-5.02M-9.35M