Anterix Inc. (ATEX) - Quarterly Cash Flow Statement

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ATEX
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28.64 (USD) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	7.71	-12.766	-15.524	-9.411	0.328	2.073	-2.118	15.542	-8.02	-10.643	-13.196	-11.017	-2.531	-12.021	-11.95	-10.935	-12.089	-16.28	-15.13	-11.738	-8.811	-7.715	-9.374	-9.561	-8.35	-11.78	-12.302	-8.796	-5.723	-8.199	-7.91	-14.014	-7.288	-7.832	-10.052	-6.774	-5.244	-5.459	-4.351	-5.582	-3.526	-3.019	-2.588	-0.305	-0.271	-0.298	-0.338
Depreciation & Amortization Numbers are in millions	0.142	0.151	0.179	0.195	0.198	0.209	0.246	0.313	0.373	0.372	0.362	0.454	0.461	0.257	0.278	0.115	1.02	1.19	1.208	1.179	1.135	0.635	0.642	0.705	0.696	0.717	0.728	0.742	0.729	0.72	0.654	0.606	0.585	0.555	0.487	0.269	0.158	0.079	0.049	0.042	0.025	0.015	0.015	0.014	0.015	0.015	0.015
Deferred Income Tax Numbers are in millions	-0.934	0.332	1.057	-0.051	0.519	0.645	-0.272	0.635	0.21	0.203	0.2	0.273	0.412	0.152	0.146	-0.187	0.155	0.145	0.011	1.805	0.131	0.171	0.292	0.685	-0.001	0.001	0	0.437	-2.18	0.655	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.865	3.408	4.346	3.483	3.921	3.838	4.265	4.463	4.592	4.691	4.128	3.578	3.531	3.22	3.296	2.68	2.672	8.618	1.955	1.433	1.404	1.412	1.577	1.365	1.459	3.657	3.82	1.604	1.483	1.426	1.089	1.107	1.198	1.074	1.366	1.382	1.132	1.106	1.35	2.283	1.404	1.181	2.096	0.02	0.02	0.02	0.02
Change In Working Capital Numbers are in millions	2.877	-7.24	7.24	12.4	42.44	19.435	0.486	-0.466	7.914	0.146	-0.68	-1.429	48.021	5.335	-1.451	18.9	2.296	-2.98	2.634	-2.377	-0.78	-0.036	-2.255	0.652	1.113	2.2	0.041	0.873	0.073	0.448	-0.883	-0.299	0.165	0.503	-1.403	0.065	-0.715	1.62	-4.462	3.709	1.16	5.784	1.258	0.185	0.027	0.052	0.018
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.015	0.04	-0.034	0.036	0.025	0.058	0.199	0.182	0.201	0.276	-0.144	-0.06	-0.167	-0.06	0.187	-0.28	0.218	-0.246	-0.076	-0.062	-0.029	-0.1	0.004	-0.008	0.03	0.033	-0.097	0.009	0.09	-0.068	-0.03	-0.072
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	20.044	-0.842	-3.141	3.204	-2.694	-0.815	0.572	-0.063	-0.892	-0.082	0.003	0.17	-0.048	-0.061	0.264	0.064	-0.084	-0.006	0.018	0.037	-0.159	0.043	0.199	-0.103	0.032	-0.619	-0.57	0.205	0.1	0.065	0	0
Change In Accounts Payables Numbers are in millions	1.92	0.021	-1.558	0.348	1.214	-0.795	1.169	0.058	1.175	0.328	-1.46	-0.258	2.1	-0.366	-1.206	-1.191	3.333	0.629	-0.124	1.089	0.736	0.125	-1.372	-1.213	1.124	1.208	-0.205	0.427	1.274	0.203	-0.923	-0.413	0.874	0.322	-1.173	0.437	-0.477	1.592	-4.168	3.84	1.93	-0.672	1.048	-0.011	0.024	0	0
Other Working Capital Numbers are in millions	0.957	-7.261	8.798	12.052	41.226	20.23	-0.683	-0.524	6.739	-0.182	-0.335	-1.171	45.921	5.701	-0.182	0.032	-0.235	-0.434	-0.482	-0.797	-0.759	-0.932	-1.002	2.556	-0.205	1.133	0.136	0.661	-1.08	-0.206	0.256	-0.021	-0.457	0.239	-0.205	-0.184	-0.182	-0.174	-0.182	-0.193	-0.184	7.123	-0.005	0.006	0.006	0.082	0.09
Other Non Cash Items Numbers are in millions	-20.359	13.467	0.341	3.049	-13.766	-15.778	-10.816	-29.061	-5.797	-2.885	-2.241	-0.983	-10.265	0.128	0.018	0.137	0.018	-0.822	4.71	0.012	0.193	0.02	0.088	0.025	0.336	0.111	0.594	0.06	0.02	0.016	0.026	6.554	0.029	0.014	-1.364	0.51	-0.776	0	-4.412	3.584	0	0	1.038	-0.011	0	0.029	-0.023
Operating Cash Flow Numbers are in millions	-7.699	-2.648	-2.361	6.14	33.64	10.422	-8.209	-8.574	-0.728	-8.116	-9.832	-9.124	39.629	-2.929	-9.663	10.71	-5.928	-10.129	-4.612	-9.686	-6.728	-5.513	-9.03	-6.129	-4.747	-5.094	-7.119	-5.08	-5.598	-4.934	-6.374	-6.046	-5.311	-5.687	-9.602	-5.058	-4.668	-2.653	-7.414	0.452	-0.937	3.96	0.78	-0.086	-0.209	-0.182	-0.308
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.441	-0.041	-5.4	-2.262	-4.787	-5.094	-5.195	-6.518	-8.239	-5.717	-6.656	-11.129	-4.207	-5.728	-6.347	-3.058	-3.082	-0.102	-9.094	-3.221	-0.702	-0.256	-0.247	-0.232	-0.287	-0.992	-0.155	-0.202	-0.233	-0.118	-2.328	-0.215	-0.961	-0.537	-0.678	-1.858	-3.94	-3.959	-1.4	-18.194	-1.609	-76.587	-0.257	-0.009	-0.011	-0.017	-0.013
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.158	-5.504	0	-2.262	0.249	25.178	-5.17	-5.935	-7.841	-4.578	-6.65	-10.328	-4.164	-5.675	-6.191	-3.062	-3.053	1.162	-6.232	-5.488	-1.406	-0.202	-0.247	-0.005	-0.001	-0.936	-0.155	-0.001	-0.253	0	-1.677	-0.246	-0.001	-0.201	-0.303	-0.72	-0.212	-1.146	-0.002	13.5	-0.005	182.166	-195.666	-0.007	-0.01	-0.005	-0.013
Investing Cash Flow Numbers are in millions	-1.717	-5.545	-5.4	-2.262	-4.538	20.084	-5.195	-6.518	-8.239	-5.717	-6.656	-11.129	-4.207	-5.728	-6.347	-3.058	-3.082	1.06	-9.094	-3.221	-0.702	-0.256	-0.247	-0.232	-0.287	-0.992	-0.155	-0.202	-0.233	-0.118	-2.328	-0.215	-0.961	-0.537	-0.678	-1.858	-3.94	-3.959	-1.4	-4.694	-1.609	105.579	-195.923	-0.009	-0.011	-0.023	-0.027
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.112	0.175	0.276	0
Common Stock Issued Numbers are in millions	0	-1.366	0	0	0	0	-0.752	-0.091	0	0	0	0	0	3.933	5.371	1.4	0	0	0	0.142	0	0	-0.142	0.112	0	0	-0.112	0	0	0	0	0	0	0	0	0	0	0	64.792	1.387	0	9.919	202.003	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.416	0	-2.027	-5.97	-7.971	-10.735	-0.752	8.223	-3.498	-2	-2.725	-2.969	-11.993	-1.308	0	0	0	0	0	-0.099	-0.021	-0.304	-0.142	-0.07	0	-0.027	-0.112	-0.179	-0.489	0	0	-0.143	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.477	-0.362	0.956	0.666	-0.115	-0.27	0.007	0.763	-0.138	-0.509	0.045	1.082	3.468	2.625	5.371	1.4	1.286	0.513	1.019	0.117	0.179	94.241	1.719	0.734	1.739	0.794	0.004	-0.644	-0.469	0.054	0.16	-0.342	0	0	0	-0.297	0.005	0.04	0	0	0	-1.134	0	0	0	0	0.142
Financing Cash Flow Numbers are in millions	-4.893	-0.362	-1.071	-5.304	-8.086	-11.005	-0.745	0.763	-3.636	-2.509	-2.68	-1.887	-8.525	2.625	5.371	1.4	1.286	0.513	1.019	0.117	0.179	94.241	1.577	0.734	1.739	0.794	-0.108	-0.644	-0.468	0.054	0.16	-0.485	0	0	0	-0.297	0.005	0.04	64.792	1.387	0	8.785	202.048	0.112	0.175	0.276	0.142
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.309	-8.555	-8.832	-1.455	21.016	19.501	-14.149	-14.329	-12.603	-16.342	-19.168	-22.14	26.897	-6.032	-10.639	9.052	-7.724	-8.556	-12.687	-12.79	-7.251	88.472	-7.7	-5.627	-3.295	-5.292	-7.382	-5.926	-6.299	-4.998	-8.542	-6.603	-6.272	-6.223	-10.281	-7.213	-8.603	-6.572	55.978	-2.855	-2.546	118.324	6.905	0.017	-0.045	0.071	-0.192
Cash At End Of Period Numbers are in millions	36.428	50.737	59.292	60.578	69.55	48.534	29.033	43.182	57.511	70.114	86.456	105.624	127.764	100.867	106.899	117.538	108.486	116.21	124.766	137.453	150.243	157.494	69.022	76.722	82.349	85.644	90.936	98.318	104.244	110.543	115.541	124.083	130.686	136.959	143.182	153.463	160.676	169.279	175.851	119.874	122.729	125.275	6.951	0.046	0.029	0.074	0.003

Anterix Inc.

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