Communication Services - Telecommunications Services - NASDAQ - US
$ 33.61
5.26 %
$ 625 M
Market Cap
-27.55
P/E
CASH FLOW STATEMENT
42 M
OPERATING CASH FLOW
8.09 M
INVESTING CASH FLOW
-25.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Anterix Inc.
| Net Income | -9.13 M |
| Depreciation & Amortization | 844 K |
| Capital Expenditures | -17.3 M |
| Stock-Based Compensation | 15.5 M |
| Change in Working Capital | 74.8 M |
| Others | 32 M |
| Free Cash Flow | 24.7 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (9.1) | (16.3) | (37.5) | (54.4) | (37.6) | (42.0) | (30.6) | (39.2) | (21.8) | (14.7) | (1.2) | (1.2) |
| Depreciation & Amortization | 0.8 | 1.4 | 1.4 | 3.5 | 3.6 | 2.8 | 2.8 | 2.2 | 0.6 | 96.1 K | 59.5 K | 52.7 K |
| Deferred Income Tax | 0.8 | 1.2 | 1.0 | 0.1 | 2.4 | 0.7 | (0.4) | 6.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.5 | 17.9 | 13.6 | 15.9 | 5.8 | 10.3 | 5.6 | 4.7 | 5.0 | 7.0 | 79.1 K | 82.4 K |
| Other Operating Activities | (40.8) | (38.4) | (11.1) | 4.0 | 0.3 | 1.1 | 0.1 | 99 K | 8.9 | 13.2 | 18.6 K | 99.4 K |
| Change in Working Capital | 74.8 | 6.9 | 50.5 | 20.9 | (5.4) | 4.0 | 0.5 | (1.0) | (3.5) | 11.9 | 0.3 | 0.4 |
| Cash From Operations | 42.0 | (27.2) | 17.9 | (10.0) | (31.0) | (23.1) | (22.0) | (26.6) | (19.8) | 4.3 | (0.8) | (0.7) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (17.3) | (27.1) | (27.4) | (14.2) | (4.4) | (1.7) | (2.9) | (2.4) | (11.2) | (96.6) | 69 K | 70.5 K |
| Other Items | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 8.1 | (27.1) | (27.4) | (14.2) | (4.4) | (1.7) | (2.9) | (2.4) | (11.2) | (96.6) | 69 K | 70.5 K |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (24.7) | (8.2) | (15.0) | 0 | 0 | (0.2) | (0.7) | (0.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.3) | (1.1) | 0.7 | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 0.2 | 12.5 | 4.2 | 1.9 | 3.2 | (0.4) | 10 K | 45.3 K | 225 | 0 | 0 |
| Cash From Financing Activities | (25.1) | (8.1) | (2.4) | 4.2 | 96.1 | 3.2 | (0.9) | (0.3) | 64.5 | 212.2 | 0.7 | 1.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 17.4 | (62.4) | (11.9) | (19.9) | 60.7 | (21.6) | (25.8) | (29.4) | 33.6 | 119.8 | (0.1) | 0.2 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 24.7 | (54.4) | (9.5) | (24.1) | (35.4) | (24.8) | (24.9) | (29.0) | (31.0) | (92.4) | (0.9) | (0.8) |