AIT Cash Flow Statement (2009-2025) | AIT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	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)		11.19M	10.49M	16.52M	27.70M	20.75M	21.19M	26.54M	28.27M	26.38M	20.93M	29.42M	32.04M	29.53M	27.04M	29.30M	32.27M	26.84M	25.91M	30.39M	29.67M	29.12M	29.71M	28.61M	28.05M	24.29M	23.95M	-44.73M	26.07M	27.37M	24.09M	29.49M	52.96M	33.72M	30.95M	36.59M	40.36M	48.94M	38.72M	16.54M	39.80M	38.80M	38.03M	-82.78M	29.99M	34.78M	-5.33M	56.06M	59.24M	52.97M	57.03M	68.31M	79.11M	76.88M	80.46M	97.19M	92.22M	93.83M	91.23M	97.22M	103.49M	92.06M	93.29M	99.80M	107.84M	100.81M	95.35M
Depreciation and Depletion (Quarter)		2.93M	2.84M	2.84M	2.85M	2.71M	2.78M	2.97M	2.77M	2.82M	2.78M	2.79M	2.85M	3.02M	3.01M	3.20M	3.27M	3.43M	3.36M	3.33M	3.86M	4.21M	4.12M	4.46M	3.79M	3.93M	4.08M	4.03M	3.92M	3.65M	3.84M	3.88M	3.94M	3.93M	0.28M	0.83M	5.08M	4.98M	3.91M	5.03M	5.19M	5.22M	5.39M	5.38M	5.20M	5.35M	5.21M	5.08M	5.14M	5.43M	5.44M	5.35M	5.46M	5.48M	5.55M	5.57M	5.67M	5.72M	6.05M	5.80M	5.86M	5.92M	5.93M	6.58M	6.47M	6.49M	6.59M
Share-based Compensation (Quarter)					0.38M	1.26M	0.85M	0.06M	-1.95M	0.63M	1.89M	-0.71M	0.25M	1.03M	0.95M	-0.02M	0.36M	0.75M	0.18M	0.77M	0.10M	0.59M	0.23M	0.56M	-1.34M	0.63M	0.32M	0.29M	1.28M	0.81M	0.37M	0.35M	0.36M	0.58M	1.00M	1.90M	-1.52M	0.65M	1.70M	-0.52M	0.61M	0.92M	0.57M	0.55M	1.95M	0.68M	0.65M	3.33M	-2.13M	1.91M	0.61M	0.38M	0.39M	1.42M	2.58M	3.42M	-4.63M	1.98M	-0.27M	0.86M	0.88M	1.33M	1.77M	2.72M	-1.11M	1.83M	1.06M
Gains from Investment Securities (Quarter)		-0.03M	0.56M	-0.03M	-0.30M	-0.32M	-0.80M	-2.13M	4.02M	0.39M	-2.22M	-1.53M	3.99M	-0.35M	-0.12M	0.44M	0.35M	-0.04M	-0.46M	3.33M	-2.78M	0.01M	-1.11M	1.06M	1.34M	-2.02M	0.56M	-1.65M	4.12M	1.07M	0.51M	-2.43M	4.34M	0.37M	-0.71M	1.84M	-1.16M	3.20M	-3.59M	0.65M	0.20M	1.75M	0.23M	6.78M	32.40M	1.80M	-1.80M	13.68M	-13.68M	1.14M	2.95M	-13.57M	24.32M	1.40M	1.94M	4.57M	-9.06M	11.87M	1.05M	2.96M	0.40M	12.31M	0.72M	-11.99M	-1.42M	-0.75M	11.94M
Asset Writedowns and Impairment (Quarter)																																					2.80M			31.59M	-27.54M				14.05M		49.53M		-42.99M	0.80M			0.29M	3.99M	5.58M	-4.90M	0.94M	0.87M	0.16M	-0.03M	-1.21M	1.06M	2.55M	-0.95M	3.33M	-1.67M	1.43M
Cash from Operations (Quarter)		50.25M	45.41M	60.36M	28.30M	4.52M	15.45M	44.02M	12.86M	16.40M	13.81M	31.75M	28.45M	23.95M	4.94M	40.17M	42.34M	16.96M	15.71M	11.66M	65.78M	-18.10M	19.27M	38.14M	115.23M	15.09M	18.76M	57.45M	70.72M	41.86M	3.79M	32.85M	86.11M	9.44M	11.74M	26.69M	99.43M	11.80M	53.78M	11.59M	103.44M	50.02M	54.88M	64.72M	127.09M	81.84M	77.51M	44.05M	38.29M	48.64M	32.62M	52.56M	53.75M	25.94M	62.88M	75.20M	179.94M	66.21M	101.76M	84.19M	119.23M	127.75M	95.14M	122.45M	147.05M	119.32M	99.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)	36.60M																											64.79M																131.00M
Amortizatization of Intangibles (Quarter)		2.48M	2.57M	2.51M	2.60M	2.79M	0.91M	2.00M	2.91M	2.81M	1.89M	1.01M	3.01M	3.06M	1.30M	1.87M	3.52M	3.25M	1.19M	2.09M	4.50M	6.49M	1.55M	4.81M	6.38M	6.08M	1.53M	1.46M	6.51M	6.24M	4.75M	1.34M	5.98M	5.83M	1.27M	5.49M	10.74M	10.92M	3.97M	7.12M	10.06M	10.37M	2.83M	7.29M	9.88M	9.73M	0.98M	0.94M	8.13M	8.12M	0.88M	7.04M	7.78M	7.71M	7.08M	6.96M	7.62M	7.39M	0.92M	6.13M	7.32M	7.60M	7.57M	9.44M	10.20M	10.20M	10.13M
Depreciation & Amortization (CF) (Quarter)		2.93M	2.84M	2.84M	2.85M	2.71M	2.78M	2.97M	2.77M	2.82M	2.78M	2.79M	2.85M	3.02M	3.01M	3.20M	3.27M	3.43M	3.36M	3.33M	3.86M	4.21M	4.12M	4.46M	3.79M	3.93M	4.08M	4.03M	3.92M	3.65M	3.84M	3.88M	3.94M	3.93M	0.28M	0.83M	5.08M	4.98M	3.91M	5.03M	5.19M	5.22M	5.39M	5.38M	5.20M	5.35M	5.21M	5.08M	5.14M	5.43M	5.44M	5.35M	5.46M	5.48M	5.55M	5.57M	5.67M	5.72M	6.05M	5.80M	5.86M	5.92M	5.93M	6.58M	6.47M	6.49M	6.59M
Change in Working Capital
Other Working Capital Changes (Quarter)		-31.78M	-27.93M	-37.37M	79.67M	24.30M	13.63M	-8.66M	-18.09M	17.37M	15.88M	6.38M	-24.89M	13.46M	29.31M	-2.98M	-31.93M	18.01M	18.98M	23.45M	-78.42M	58.89M	21.97M	2.74M	-84.40M	23.01M	15.18M	-22.89M	-18.26M	-2.83M	30.09M	9.12M	-30.21M	35.02M	29.98M	26.64M	-98.59M	53.18M	2.74M	50.45M	-98.63M	8.68M	2.98M	-13.07M	6.67M	-24.56M	-27.45M	18.43M	38.84M	20.40M	40.66M	45.07M	-101.15M	72.07M	39.47M	30.55M	-116.84M	45.24M	2.61M	29.55M	-51.51M	-16.59M	15.14M	-3.92M	16.82M	0.58M	25.65M
Investing Activities
Capital Expenditures (Quarter)		1.29M	1.66M	1.21M	3.05M	0.87M	12.93M	2.64M	3.98M	7.14M	6.88M	4.27M	7.73M	3.89M	2.95M	2.99M	2.38M	1.57M	2.56M	2.37M	13.70M	3.10M	4.71M	3.20M	3.92M	3.11M	2.62M	3.70M	3.69M	3.00M	3.71M	5.08M	5.26M	6.34M	0.30M	2.05M	5.33M	3.17M	3.26M	4.62M	7.26M	4.95M	7.02M	4.26M	3.89M	3.60M	4.85M	3.73M	3.67M	3.62M	3.89M	4.16M	6.45M	5.55M	7.26M	7.99M	5.67M	4.34M	5.52M	7.49M	7.51M	5.55M	5.20M	7.55M	8.89M	7.30M	6.28M
Sales of Property, Plant and Equipment (Quarter)		0.04M	0.38M	0.02M	0.09M	0.04M	0.08M	0.95M	0.25M	0.64M	0.34M	0.23M	0.05M	0.24M	0.19M	0.31M	0.24M	0.18M	0.14M	0.02M	0.53M	0.00M	0.18M	0.26M	1.48M	0.11M	0.08M	0.18M	0.23M	1.75M	0.90M	0.08M	0.20M	0.28M	0.31M	0.12M	0.26M	0.08M	0.17M	0.41M	0.35M	0.09M	0.24M	1.48M	0.14M	0.19M	0.10M	0.40M	0.46M	0.05M	0.39M	0.05M	0.61M	0.06M	0.07M	0.10M	1.20M	0.12M	0.35M	0.04M	0.06M	0.83M	0.09M	0.10M	0.82M	0.04M	0.61M
Acquisitions (Quarter)						27.70M	0.04M		2.77M	1.24M		13.06M	0.37M	35.41M	30.65M	1.54M	-0.00M		17.00M		167.32M	129.81M	35.84M	0.83M	-5.86M	11.25M	12.00M	32.89M	6.36M			2.78M	-0.01M	5.01M		773.13M	-2.50M		6.90M	30.63M		35.70M	0.69M	0.85M			31.08M	-1.05M	0.21M	7.09M	-0.12M		-0.01M		25.52M	10.15M	0.12M	21.44M			50.65M	10.50M	262.64M	0.17M	20.09M	2.28M	0.14M
Cash from Investing Activities (Quarter)		-1.25M	-1.38M	-1.19M	-2.96M	-28.53M	-12.89M	0.04M	-6.50M	-7.75M	-6.54M	-17.10M	-8.05M	-39.06M	-33.41M	-4.22M	-2.13M	-1.39M	-19.41M	-2.34M	-180.49M	-132.91M	-40.36M	-3.77M	3.42M	-14.25M	-14.54M	-36.42M	-9.82M	-1.25M	-2.81M	-7.78M	-5.05M	-11.07M	-4.81M	-779.46M	-2.57M	-3.10M	-10.27M	-34.84M	-6.91M	-40.56M	-7.47M	-3.62M	-3.75M	-3.40M	-35.83M	-2.27M	-3.42M	-25.50M	-3.38M	-0.95M	-5.83M	-5.50M	-32.71M	-18.05M	-4.58M	-25.66M	-5.17M	-7.45M	-57.13M	-15.22M	-267.75M	-7.62M	-28.17M	-9.55M	-5.82M
Financing Activities
Other financing activities (Quarter)		0.22M	0.03M	1.13M	1.11M	0.39M	0.39M	0.47M	5.15M	0.15M	0.42M	1.69M	1.43M	1.17M	0.29M	0.26M	0.85M	1.52M	0.54M	0.47M	0.15M	0.56M	0.35M	-0.14M	0.27M	-0.06M	0.11M	0.67M	-0.51M							3.30M		0.69M		0.09M			0.02M	0.01M	0.07M			0.40M				0.16M															1.61M
Cash from Financing Activities (Quarter)		-10.93M	-6.31M	-7.29M	-5.98M	-56.67M	-44.39M	-11.11M	-4.36M	-26.04M	-8.30M	-7.00M	-19.47M	-8.42M	23.80M	-44.20M	-9.20M	-11.84M	-5.35M	-5.97M	115.30M	133.30M	3.49M	-9.10M	-103.01M	-2.80M	-11.55M	-15.69M	-62.97M	-42.15M	5.13M	-21.73M	-44.60M	-27.30M	1.66M	710.58M	-84.65M	-6.88M	-19.05M	-9.55M	-36.07M	-18.87M	-17.45M	-19.64M	-22.28M	-77.18M	-27.07M	-26.28M	-82.50M	-31.98M	-121.46M	-19.92M	-49.66M	-55.52M	-13.62M	-42.39M	-15.36M	-22.48M	-46.75M	-31.95M	-55.29M	-34.05M	-57.06M	-66.06M	-88.44M	-78.56M	-108.49M
Dividend Payments
Dividends Paid - Common (Quarter)		6.35M	6.35M	6.36M	6.36M	7.21M	7.22M	7.23M	8.10M	8.10M	7.98M	8.86M	8.86M	8.87M	8.87M	9.73M	9.73M	9.75M	9.72M	10.49M	10.45M	10.40M	10.34M	11.06M	10.86M	10.74M	10.62M	10.97M	10.99M	10.94M	10.95M	11.34M	11.38M	11.33M	11.24M	11.62M	11.67M	11.33M	11.94M	11.98M	12.01M	11.98M	12.02M	12.42M	12.45M	12.41M	12.48M	12.87M	12.89M	12.71M	12.75M	13.15M	13.19M	13.10M	13.16M	13.57M	13.62M	13.55M	13.60M	14.37M	14.36M	14.22M	14.25M	17.69M	17.54M	17.38M	17.34M
Additional items
Exchange Rate Effect (Quarter)		-0.02M	0.79M	0.19M	0.15M	-0.50M	1.15M	1.70M	0.53M	-0.48M	-1.69M	1.24M	-1.89M	1.76M	-0.15M	-0.51M	-0.93M	-0.02M	-1.24M	-0.85M	1.51M	-1.45M	-1.25M	-3.29M	-1.33M	-3.54M	-1.00M	1.96M	-1.00M	-0.30M	-1.28M	1.12M	1.28M	1.64M	-1.03M	0.38M	-1.57M	0.43M	-1.05M	0.34M	0.39M	-0.60M	-0.02M	-4.15M	2.03M	1.25M	3.10M	-0.26M	1.36M	-1.59M	-0.25M	1.56M	-1.87M	-1.83M	1.41M	1.82M	1.92M	-1.69M	2.60M	-1.12M	-2.73M	-0.58M	-5.40M	0.62M	5.13M	-0.91M	1.92M
Change in Cash (Quarter)		38.05M	38.52M	52.06M	19.51M	-81.18M	-40.68M	34.64M	2.53M	-17.87M	-2.71M	8.90M	-0.97M	-21.77M	-4.83M	-8.76M	30.08M	3.71M	-10.29M	2.50M	2.10M	-19.16M	-18.85M	21.98M	14.30M	-5.50M	-8.33M	7.30M	-3.07M	-1.84M	4.83M	4.46M	37.74M	-27.29M	7.55M	-41.80M	10.63M	2.26M	23.42M	-32.46M	60.85M	-10.02M	29.95M	37.31M	103.09M	2.51M	17.71M	15.24M	-46.27M	-10.43M	-92.47M	33.24M	-3.61M	-36.90M	17.96M	16.59M	161.91M	16.38M	52.44M	43.68M	4.08M	77.90M	-235.08M	49.40M	35.58M	30.30M	-12.73M
Free Cash Flow (Quarter)		48.96M	43.75M	59.15M	25.25M	3.64M	2.52M	41.37M	8.88M	9.26M	6.93M	27.48M	20.73M	20.05M	1.99M	37.18M	39.96M	15.38M	13.15M	9.30M	52.09M	-21.20M	14.57M	34.94M	111.30M	11.98M	16.13M	53.75M	67.03M	38.87M	0.08M	27.77M	80.86M	3.10M	11.44M	24.64M	94.09M	8.62M	50.53M	6.97M	96.18M	45.07M	47.86M	60.47M	123.20M	78.25M	72.66M	40.33M	34.61M	45.02M	28.73M	48.40M	47.30M	20.39M	55.62M	67.21M	174.27M	61.87M	96.23M	76.70M	111.72M	122.20M	89.94M	114.90M	138.16M	112.02M	93.38M
Net Cash Flow (Quarter)		38.07M	37.72M	51.87M	19.36M	-80.68M	-41.83M	32.94M	2.00M	-17.39M	-1.02M	7.66M	0.93M	-23.53M	-4.67M	-8.26M	31.01M	3.73M	-9.06M	3.35M	0.59M	-17.71M	-17.59M	25.27M	15.63M	-1.96M	-7.33M	5.34M	-2.07M	-1.54M	6.12M	3.34M	36.46M	-28.93M	8.59M	-42.18M	12.20M	1.83M	24.47M	-32.80M	60.46M	-9.42M	29.96M	41.47M	101.06M	1.25M	14.61M	15.50M	-47.64M	-8.84M	-92.22M	31.68M	-1.74M	-35.07M	16.55M	14.77M	159.99M	18.07M	49.84M	44.80M	6.82M	78.48M	-229.68M	48.78M	30.44M	31.21M	-14.64M

Research Tools

AIT Cash Flow Statement (2009-2025) | AIT

Create an account

Sign In

Reset Password