ARI Cash Flow Statement (2019-2025) | ARI

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Cash Flow Statement 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) 183.03M-3.99M48.92M-83.40M46.07M46.52M-104.52M35.78M-91.55M40.65M25.99M20.75M50.83M29.23M
Depreciation and Depletion (Quarter) 3.60M
Share-based Compensation (Quarter) -1.09M4.29M3.89M8.81M4.26M4.25M4.21M4.09M4.39M4.36M4.41M4.48M4.70M4.52M4.52M4.52M4.36M4.38M4.36M4.35M4.20M4.20M4.17M3.96M3.40M3.40M3.42M3.38M
Gains from Sales and Divestitures (Quarter) 0.04M
Gains from Investment Securities (Quarter) 1.04M30.19M4.28M16.27M-16.27M6.97M6.70M0.01M0.11M0.04M7.27M0.03M1.04M
Cash from Operations (Quarter) 57.20M52.73M78.37M85.13M54.10M-0.64M59.58M51.02M43.91M77.03M43.93M34.51M49.66M49.78M125.67M42.59M110.25M49.33M83.44M30.84M52.84M50.25M47.24M49.93M39.32M63.23M31.74M8.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -19.61M-20.88M-21.46M-19.66M-18.27M-18.18M-17.22M-8.07M-24.67M-18.32M-18.04M-8.56M-14.33M-12.49M-13.01M-11.14M-10.01M-6.75M-8.16M-5.92M-6.72M-6.75M-8.56M-7.95M-5.64M-6.15M-11.44M-9.86M
Amortization of Deferred Charges (Quarter) 3.46M2.03M3.05M3.43M3.31M3.27M3.08M3.21M3.20M3.15M3.01M4.38M2.86M2.65M3.07M3.45M3.81M4.14M3.66M4.35M4.03M4.53M4.84M4.02M3.78M4.43M4.83M4.18M
Depreciation & Amortization (CF) (Quarter) 0.45M1.10M1.10M0.70M3.99M2.20M1.02M1.04M4.66M2.29M2.34M2.38M2.46M2.53M2.78M3.40M
Change in Working Capital
Change in Account Payables (Quarter) -0.19M0.65M2.01M-1.84M0.81M-1.28M-0.03M-1.20M-0.23M3.16M5.10M-3.56M4.25M-4.39M0.13M-0.03M-0.19M-0.14M0.12M0.04M-0.13M1.75M-2.37M-0.07M3.01M-3.38M9.47M-1.24M
Change in Accured Expenses (Quarter) 0.62M0.05M1.79M2.59M0.81M-2.73M0.69M-0.47M-0.27M3.20M5.10M-3.56M4.25M2.36M20.85M-14.95M6.86M-7.98M10.52M-10.17M12.53M-10.91M21.37M-98.48M3.01M2.95M3.14M-1.24M
Other Working Capital Changes (Quarter) 2.90M3.56M-2.24M0.26M6.70M2.92M-3.36M-1.58M-1.24M0.36M0.10M-0.86M1.83M4.33M17.99M-1.24M-1.01M8.18M-5.07M11.28M12.57M-11.07M13.18M-29.63M3.57M9.00M-7.75M15.24M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.07M0.05M0.03M21.08M11.88M14.13M15.30M17.75M25.44M37.90M40.44M44.94M46.23M24.87M32.50M24.49M18.36M
Divestments (Quarter) 9.02M
Change in Acquisitions & Divestments (Quarter) 228.85M858.23M221.97M176.02M130.79M133.91M200.08M95.84M429.28M784.23M637.51M406.88M272.04M558.50M
Cash from Investing Activities (Quarter) -242.96M-267.17M-721.52M-203.46M-323.13M114.20M7.11M-13.90M-298.70M-714.23M249.15M-593.18M-577.86M-756.52M-189.34M184.36M87.11M22.94M115.23M-156.87M-166.67M-48.86M206.41M586.30M-457.70M-797.70M314.15M-446.00M
Financing Activities
Other financing activities (Quarter) 0.09M-0.09M11.04M-10.71M2.72M4.80M-14.02M5.37M5.85M-11.18M0.06M3.53M1.11M10.69M1.16M5.87M1.02M0.29M5.02M0.01M0.00M0.98M0.01M15.49M5.04M2.24M
Cash from Financing Activities (Quarter) 185.29M221.57M687.61M409.68M398.89M-208.53M-115.62M-149.85M223.35M547.72M-254.25M658.36M404.68M732.26M146.70M-325.66M-92.93M-95.37M-197.82M42.76M48.32M10.99M-235.15M-513.48M266.34M744.47M-278.89M333.05M
Dividend Payments
Dividends Paid - Common (Quarter) 63.53M71.47M71.47M-175.78M62.30M52.63M50.87M227.60M49.79M49.81M49.84M-136.84M50.09M50.11M50.11M-138.19M50.45M50.47M50.46M-139.28M50.62M49.33M35.16M161.32M35.28M35.29M35.29M3.07M
Additional items
Exchange Rate Effect (Quarter) 3.81M-6.83M1.29M-0.61M2.60M-1.73M-0.87M0.69M1.14M1.08M0.36M1.07M1.20M1.24M-1.32M
Change in Cash (Quarter) -0.46M7.13M44.46M291.35M129.86M-94.97M-48.93M-112.74M-31.44M-89.48M38.83M99.69M-127.36M22.06M90.34M-98.71M104.44M-23.10M0.85M-83.26M-65.51M12.38M18.50M122.75M-152.05M9.99M66.99M-104.71M
Free Cash Flow (Quarter) 57.20M52.73M78.37M85.13M54.10M-0.64M59.58M51.02M43.91M77.03M43.87M34.44M49.61M49.75M104.60M30.71M96.12M34.03M65.68M5.40M14.94M9.81M2.30M3.70M14.45M30.73M7.25M-10.12M
Net Cash Flow (Quarter) -0.46M7.13M44.46M291.35M129.86M-94.97M-48.93M-112.74M-31.44M-89.48M38.83M99.69M-123.52M25.52M83.03M-98.71M104.44M-23.10M0.85M-83.26M-65.51M12.38M18.50M122.75M-152.05M9.99M66.99M-104.71M