ACT Cash Flow Statement (2020-2025) | ACT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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) 138.01M91.18M125.13M130.81M137.21M153.53M164.63M204.74M190.99M143.81M175.99M168.02M164.19M157.31M160.99M183.67M180.67M162.74M165.78M167.81M163.50M177.16M
Share-based Compensation (Quarter) 0.22M1.27M2.71M2.33M2.36M2.48M2.18M3.19M4.11M5.79M3.94M2.95M6.45M5.43M3.87M4.24M4.50M6.41M
Deferred Taxes (Quarter) -1.46M2.35M-0.12M-1.40M-2.25M2.94M-1.47M-0.06M-3.71M2.63M-4.45M1.68M-1.69M1.03M-0.08M2.45M1.05M4.49M-1.29M4.64M-0.08M
Gains from Investment Securities (Quarter) -1.07M-0.08M-0.58M-0.24M0.91M0.02M0.00M6.50M5.99M-5.99M13.93M3.61M4.65M4.16M3.18M2.87M-0.29M2.69M3.06M
Cash from Operations (Quarter) 143.80M127.03M136.08M147.97M161.03M160.83M140.92M100.33M158.44M119.34M167.85M154.80M190.06M187.30M144.70M188.14M166.13M226.72M119.52M192.01M186.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.80M2.85M1.79M2.25M1.61M0.96M0.57M0.46M1.17M0.66M1.56M2.46M1.85M2.44M2.90M3.00M3.27M3.41M3.11M4.28M3.17M
Amortization of Deferred Charges (Quarter) 0.55M0.56M0.57M0.58M0.59M0.60M0.61M0.62M0.63M0.64M0.65M0.66M0.67M0.60M0.34M0.34M0.35M0.35M0.36M0.37M
Change in Working Capital
Change in Receivables (Quarter) 8.55M-4.01M0.83M0.14M-1.16M-1.89M0.66M-0.70M1.41M0.27M1.52M0.79M0.76M-1.14M4.77M0.14M4.20M-6.58M-2.36M4.56M-2.52M
Change in Account Payables (Quarter) 80.94M47.85M20.73M-120.72M137.78M-16.05M-66.39M-48.66M8.77M-17.58M-11.22M-12.33M-12.25M13.25M-32.71M-8.49M-6.70M17.81M-31.29M-5.17M-4.39M
Change in Accured Expenses (Quarter) -2.18M-25.17M9.52M-7.63M24.35M11.82M13.53M-30.67M19.56M-31.64M16.41M-8.46M24.19M13.05M-20.07M5.50M-8.85M34.95M-56.17M25.87M2.71M
Other Working Capital Changes (Quarter) 0.14M2.13M7.55M-5.01M2.65M-2.87M0.94M1.55M2.68M-0.99M-0.29M-1.10M1.16M-0.45M-0.03M-0.36M-0.63M0.90M2.41M16.19M-2.78M
Investing Activities
Change in Acquisitions & Divestments (Quarter) -369.36M230.40M27.70M34.60M206.11M90.42M151.93M132.05M160.33M19.54M201.24M-206.16M381.59M104.41M220.95M83.81M-426.02M142.64M-143.01M645.13M118.89M
Cash from Investing Activities (Quarter) -244.94M-148.49M-132.09M-131.72M13.51M-146.50M25.67M-125.70M26.27M33.46M-31.11M-136.33M-95.42M-113.47M32.20M-102.35M-136.90M-89.58M-25.61M-121.26M10.06M
Financing Activities
Other financing activities (Quarter) 7.37M-18.43M-7.94M7.94M-11.85M
Cash from Financing Activities (Quarter) -2.80M-200.29M-22.80M-22.80M-206.71M-44.96M-66.94M-31.89M-156.94M-75.18M-92.20M-111.46M-103.16M-101.31M-116.21M-140.14M-157.41M
Dividend Payments
Dividends Paid - Common (Quarter) 1.70M200.29M22.80M22.80M205.18M22.76M25.70M25.60M138.91M25.46M29.08M28.78M28.40M28.09M31.50M30.96M30.29M
Additional items
Exchange Rate Effect (Quarter) 0.03M
Change in Cash (Quarter) -103.94M-21.46M3.99M16.26M-25.75M14.33M143.79M-48.17M-22.00M107.85M69.80M-13.43M-62.31M-1.35M84.70M-25.67M-73.93M35.84M-22.30M-69.39M38.92M
Free Cash Flow (Quarter) 143.80M127.03M136.08M147.97M161.03M160.83M140.92M100.33M158.44M119.34M167.85M154.80M190.06M187.30M144.70M188.14M166.13M226.72M119.52M192.01M186.27M
Net Cash Flow (Quarter) -103.94M-21.46M3.99M16.26M-25.75M14.33M143.79M-48.17M-22.00M107.85M69.80M-13.43M-62.31M-1.35M84.70M-25.67M-73.93M35.84M-22.30M-69.39M38.92M