AKR Cash Flow Statement (2010-2025) | AKR

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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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.47M0.48M-1.21M4.74M28.58M53.97M2.33M6.00M8.08M6.23M1.18M8.55M12.40M0.56M0.66M38.54M8.48M9.58M0.33M34.24M19.97M6.11M0.31M37.92M-4.16M-2.27M-2.60M-6.67M2.94M-5.24M8.84M16.70M-60.04M62.80M0.37M-0.31M0.70M0.45M31.07M22.00M2.75M-16.27M-10.23M-6.86M1.58M12.25M1.16M-11.66M-20.94M-10.96M3.54M
Share-based Compensation (Quarter) 0.98M0.98M0.85M1.45M1.09M0.29M0.97M0.20M0.20M0.29M1.41M0.40M0.40M3.08M2.09M0.60M0.60M1.20M1.89M0.40M0.50M1.77M4.02M0.13M1.80M3.97M4.24M2.77M2.10M10.55M3.81M2.20M2.00M0.60M3.45M1.80M1.70M2.65M3.82M2.10M2.10M2.36M4.51M2.30M2.30M4.88M2.80M2.30M2.56M2.40M2.40M-10.09M2.60M2.90M2.90M-8.56M
Gains from Sales and Divestitures (Quarter) 0.02M0.26M0.03M0.43M0.01M0.02M0.29M0.29M0.01M0.25M0.25M0.25M0.04M0.04M0.01M0.04M0.04M0.04M0.42M0.37M0.06M0.45M0.60M0.04M0.04M0.05M
Gains from Investment Securities (Quarter) -5.37M22.31M40.62M0.95M4.97M8.44M1.69M-2.12M19.78M-19.63M1.48M49.76M1.10M1.17M21.57M-19.83M57.79M-61.30M1.35M1.30M7.94M-4.10M8.03M-9.30M6.84M-3.54M3.17M1.09M12.97M35.91M1.85M0.03M5.11M-1.19M2.01M0.35M0.03M-54.42M0.48M0.44M0.17M0.10M5.91M0.12M0.07M0.78M-3.46M0.03M0.77M0.77M1.80M0.60M0.64M0.04M0.43M
Asset Writedowns and Impairment (Quarter) 6.92M-5.53M1.50M6.68M3.80M10.60M-0.09M1.40M0.07M1.02M34.05M2.94M9.93M0.33M3.69M-2.01M0.10M18.19M12.57M36.61M
Cash from Operations (Quarter) 2.35M21.79M4.76M15.49M18.89M26.58M11.87M21.24M2.89M23.00M4.23M20.63M16.76M23.61M22.18M23.82M15.68M20.84M26.62M27.13M31.59M28.26M17.98M24.78M13.73M53.35M24.49M44.41M18.29M27.47M22.94M26.10M18.15M28.89M19.79M42.44M32.96M36.20M28.63M28.61M25.93M20.79M30.97M59.43M30.06M25.67M40.59M25.99M32.03M44.56M37.87M25.89M64.81M34.30M41.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.05M2.92M0.94M0.87M1.08M1.02M0.68M0.82M0.89M1.17M0.73M0.78M1.29M0.28M0.69M0.78M0.75M0.79M0.77M0.78M1.03M0.96M0.62M0.57M0.83M1.18M1.17M1.33M1.49M1.99M1.38M1.37M1.61M1.66M1.74M2.16M1.87M0.95M-0.04M2.89M1.19M1.00M1.25M1.65M1.45M1.57M1.82M1.77M2.15M1.98M2.15M2.09M2.04M2.46M1.76M
Depreciation & Amortization (CF) (Quarter) 9.29M9.09M8.24M8.45M8.40M8.60M9.14M10.15M10.37M9.12M10.63M10.98M10.45M11.02M11.59M11.58M12.88M13.59M13.66M13.90M17.46M15.73M16.85M14.68M15.22M23.27M24.54M26.06M26.65M27.69M28.58M29.50M28.68M30.79M30.33M30.30M32.17M29.77M32.65M-33.79M100.93M47.44M30.64M33.17M34.06M33.73M35.03M34.94M34.28M34.50M35.19M39.44M39.27M38.88M39.86M
Change in Working Capital
Change in Receivables (Quarter) 1.45M-0.48M2.41M1.84M2.72M1.92M-0.17M2.71M3.09M1.12M0.88M1.25M2.18M-5.31M0.49M0.35M2.87M4.39M1.35M1.05M0.05M3.22M3.60M-2.71M3.97M-0.01M6.72M-2.89M2.81M4.63M2.36M1.89M3.20M-3.49M-2.28M1.54M-0.13M-0.22M2.46M-27.63M29.91M23.59M2.32M-3.56M0.01M2.80M-1.79M3.33M1.29M1.57M0.47M0.90M3.06M1.91M-0.31M
Change in Accured Expenses (Quarter) 7.50M-1.77M-3.01M-0.05M7.19M10.38M1.06M-0.37M0.05M-0.03M-0.29M0.95M5.19M-0.26M0.34M-1.29M1.24M-4.31M2.44M0.31M0.45M-1.92M-0.79M-8.35M7.63M28.04M0.27M4.89M-5.90M-3.55M-4.67M-0.36M4.98M-2.96M-4.66M6.43M-7.84M1.22M0.02M-6.71M-0.90M3.62M0.51M-1.28M3.18M3.30M-3.15M-3.16M3.16M-2.47M-0.45M-8.27M5.33M-5.70M-1.43M
Investing Activities
Capital Expenditures (Quarter) 23.62M17.12M64.81M25.80M-25.52M20.08M18.76M26.09M-48.42M17.94M22.50M30.98M27.33M90.50M17.10M29.38M119.47M40.49M232.58M-113.71M179.34M37.46M18.43M38.57M54.98M27.02M50.77M6.77M115.88M46.17M20.07M81.75M32.03M10.50M-61.08M11.75M19.09M2.12M-20.14M35.52M12.53M18.04M20.71M75.27M37.41M24.99M99.13M192.22M-144.69M39.11M320.27M
Sales of Property, Plant and Equipment (Quarter) 7.98M35.81M17.50M12.80M-0.00M192.72M19.16M12.03M63.22M134.66M0.55M-29.54M104.46M45.92M-0.00M47.02M213.69M27.54M11.11M9.78M2.47M67.87M8.62M13.93M0.26M6.75M15.70M30.41M28.00M61.53M21.02M
Divestments (Quarter) 2.70M11.96M16.21M-14.46M24.59M1.64M-1.07M0.49M
Change in Acquisitions & Divestments (Quarter) 40.00M-0.00M0.87M47.06M0.25M8.34M0.00M2.00M0.00M23.38M5.53M10.25M1.60M7.16M4.83M1.90M15.98M20.50M4.00M13.80M12.00M20.00M26.00M2.37M-2.37M4.00M2.00M8.30M0.81M
Cash from Investing Activities (Quarter) 15.14M-37.60M-49.04M4.02M-53.66M-54.49M-87.32M-80.30M-22.45M53.33M-98.89M-2.22M-59.09M72.32M-120.30M-48.83M110.15M-209.54M-235.10M26.95M-46.36M-99.99M72.76M-159.53M-288.97M-237.83M-39.30M-63.83M-49.49M156.69M-26.28M3.74M-53.78M-60.30M-93.01M-140.50M-126.11M-50.91M-90.96M4.28M-6.18M-8.06M12.61M-3.61M-23.04M-63.42M-118.47M-3.83M23.80M-70.11M-120.53M-196.02M-198.68M-35.74M-20.02M
Financing Activities
Other financing activities (Quarter) -18.67M11.32M0.81M42.84M-38.13M172.23M1.21M14.36M-10.92M5.18M15.06M23.45M-3.20M22.65M5.89M4.15M24.86M-22.60M1.08M-1.08M4.92M-4.36M1.30M9.00M3.43M71.48M4.72M1.83M40.44M0.57M32.19M-26.81M156.25M-0.26M7.27M21.04M8.43M15.44M11.24M31.24M-30.45M-0.80M37.56M6.15M-43.71M7.99M0.39M6.05M-14.42M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 29.88M116.88M48.15M3.07M57.58M36.16M4.25M75.38M134.65M219.54M254.00M79.76M27.18M211.50M130.70M59.00M-107.30M201.90M127.60M58.00M67.60M-162.97M134.62M-112.25M593.94M-394.24M93.04M5.48M21.72M36.09M447.80M-328.05M2.58M64.84M101.66M225.65M117.28M81.83M0.69M181.01M-176.18M-0.17M0.54M43.31M24.39M91.19M-25.99M31.75M64.63M-47.16M42.97M837.70M253.50M-1028.84M
Long-Term Debt Repayments (Quarter) 7.20M
Change in Capital Stock
Shares Issued (Quarter) 0.05M-0.10M0.02M-0.02M-0.01M44.66M8.20M61.00M125.00M126.94M51.84M20.60M123.10M4.92M23.52M64.98M25.25M243.71M18.61M2.48M5.85M36.30M32.03M30.00M30.00M92.87M-31.96M-23.10M27.83M47.28M60.63M9.75M-22.35M-0.03M2.40M113.85M3.60M2.90M131.05M277.90M-0.38M4.40M-0.01M
Shares Repurchased (Quarter) 0.72M-0.00M0.00M0.15M31.96M23.10M0.05M22.35M
Dividend Payments
Dividends Paid - Common (Quarter) 16.27M27.48M0.25M14.26M-13.04M28.95M7.67M7.81M47.99M-28.47M9.42M11.41M11.64M14.63M12.80M43.93M156.77M-160.29M34.72M29.93M5.14M20.88M18.40M34.58M18.69M19.66M34.27M-25.82M69.32M-37.83M2.41M23.72M23.71M66.28M24.92M25.45M26.02M27.05M-24.94M-0.12M-0.12M0.10M13.99M14.31M14.31M18.47M18.50M18.49M41.00M17.16M20.18M22.91M21.64M22.73M27.65M27.65M80.96M
Misc.
Cash from Financing Activities (Quarter) 14.27M25.70M31.02M22.01M-16.06M19.69M35.30M75.86M38.40M-69.81M84.67M-0.21M30.72M-105.16M91.72M39.01M-81.50M275.16M110.46M-68.99M-17.07M71.70M-78.65M133.74M240.62M192.66M-8.17M15.45M31.18M-166.21M-30.47M-50.61M26.58M44.22M78.67M103.94M107.99M-16.64M70.36M-23.84M-34.96M-12.81M-47.19M-56.66M-8.89M35.41M75.99M-20.54M-27.70M39.79M53.07M186.73M145.37M8.67M-40.10M
Change in Cash (Quarter) 31.77M9.89M-13.26M41.52M-50.83M-8.21M-40.14M16.79M18.83M6.52M-9.98M18.19M-11.60M-9.23M-6.40M14.01M44.34M86.45M-98.03M-14.90M-31.84M-0.04M12.08M-1.01M-34.61M8.18M-22.98M-3.98M-0.03M17.94M-33.81M-20.77M-9.05M12.81M5.44M5.88M14.84M-31.36M0.41M-0.78M0.97M1.17M-3.61M-0.84M-1.86M-2.34M-1.89M1.62M28.14M14.24M-29.59M16.60M11.51M7.23M-18.14M
Free Cash Flow (Quarter) -21.26M4.67M4.76M-49.32M-6.91M52.10M-8.21M2.48M-23.21M71.42M-13.71M-1.87M-14.21M-3.72M-68.32M6.72M-13.70M-98.64M-13.88M-205.44M145.30M-151.08M-19.49M6.36M-24.84M-1.62M-2.53M-6.36M11.52M-88.41M-23.23M26.10M-1.92M-52.85M-12.25M31.94M94.04M24.45M9.54M26.49M46.07M-14.73M30.97M46.90M12.02M4.96M-34.67M25.99M-5.38M19.57M-61.26M-166.33M209.50M-4.82M-278.28M
Net Cash Flow (Quarter) 31.77M9.89M-13.26M41.52M-50.83M-8.21M-40.14M16.79M18.83M6.52M-9.98M18.19M-11.60M-9.23M-6.40M14.01M44.34M86.45M-98.03M-14.90M-31.84M-0.04M12.08M-1.01M-34.61M8.18M-22.98M-3.98M-0.03M17.94M-33.81M-20.77M-9.05M12.81M5.44M5.88M14.84M-31.36M8.02M9.05M-15.22M-0.08M-3.61M-0.84M-1.86M-2.34M-1.89M1.62M28.14M14.24M-29.59M16.60M11.51M7.23M-18.14M