Anterix Inc. (ATEX) quarterly cash flow statement — complete operating, investing & financing history
Anterix Inc. (ATEX) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 2.04M | 15.52M | -8.27M | 1.4M | -3.14M | -16.55M | -7.7M | -2.65M | -2.36M | 6.14M | 33.64M | 10.42M | -8.21M | -8.57M | -728K | -8.12M | -9.83M | -9.12M | 39.63M | -2.93M |
| Operating CF Growth % | 165.13% | 193.74% | -7.44% | 153.02% | -32.99% | -369.63% | -122.89% | -125.41% | 71.24% | 171.61% | 4720.88% | 228.41% | 16.51% | 6.03% | -101.84% | -177.09% | -1.75% | -185.19% | 768.51% | 60.26% |
| Operating CF / Revenue % | 104.44% | 792.59% | -525.87% | 90.46% | -221.44% | -1191.86% | -491.63% | -170.73% | -154.82% | 487.3% | 2646.73% | 990.68% | -1350.16% | -1410.2% | -125.95% | -2039.2% | -2934.93% | -2723.58% | 10293.25% | -1609.34% |
| Net Income | 240K | 18.52M | -6.6M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328K | 2.07M | -2.12M | 15.54M | -8.02M | -10.64M | -13.2M | -11.02M | -12.71M | -1.78M |
| Depreciation & Amortization | 101K | 103K | 104K | 133K | 124K | 76K | 142K | 151K | 179K | 191K | 198K | 209K | 246K | 313K | 373K | 372K | 362K | 454K | 323K | 335K |
| Deferred Taxes | 128K | 182K | -345K | 2.39M | -2.51M | -130K | -934K | 332K | 1.06M | -51K | 519K | 645K | -272K | 635K | 210K | 203K | 200K | 273K | 412K | 152K |
| Other Non-Cash Items | -10.34M | -27.3M | -1.1M | -70.65M | -34.76M | -19.81M | -20.36M | 398K | 341K | -472K | -13.77M | -15.78M | -10.53M | -29.06M | -5.8M | -2.88M | -646K | -983K | 57K | -10.19M |
| Working Capital Changes | 8.63M | 21.31M | -2.55M | 13.05M | 5.19M | -8.81M | 2.88M | 5.83M | 7.24M | 12.4M | 42.44M | 19.43M | 203K | -466K | 7.91M | 146K | -680K | -1.43M | 48.02M | 5.33M |
| Capital Expenditures | -6.74M | 46.1M | 3.97M | -13.18M | -3.97M | 35.41M | 5.44M | -5.54M | -5.4M | -2.26M | -4.79M | 20.08M | -5.2M | -6.52M | -8.24M | -5.72M | -6.66M | -11.13M | -4.21M | -5.73M |
| CapEx / Revenue % | 344.18% | 2354.65% | 1090.08% | 849.29% | 279.69% | 2549.68% | 347.45% | 2.64% | 354.1% | 3.17% | 376.63% | 1909.13% | 4.11% | 95.89% | 68.86% | 286.18% | 1.79% | 239.1% | 11.17% | 29.12% |
| CapEx / D&A | 66.72x | 447.61x | 164.88x | 99.11x | 31.98x | 465.99x | 38.32x | 0.27x | 30.17x | 0.21x | 24.18x | 96.10x | 0.10x | 1.86x | 1.07x | 3.06x | 0.02x | 1.76x | 0.13x | 0.16x |
| CapEx Coverage (OCF/CapEx) | 0.30x | 0.34x | -0.48x | 0.11x | -0.79x | -0.47x | -1.41x | -64.59x | -0.44x | 153.50x | 7.03x | 0.52x | -328.36x | -14.71x | -1.83x | -7.13x | -1638.67x | -11.39x | 921.60x | -55.26x |
| Cash from Investing | -6.74M | 46.1M | -2.3M | -604K | -2.67M | 35.41M | -1.72M | -5.54M | -5.4M | -2.26M | -4.54M | 20.08M | -5.2M | -6.52M | -8.24M | -5.72M | -6.66M | -11.13M | -4.21M | -5.73M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 67.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -6.7M | -21.6M | -19.45M | 12.58M | 1.3M | 35.46M | -7.16M | -5.5M | 0 | -2.22M | 249K | 25.18M | -5.17M | -5.93M | -7.84M | -4.58M | -6.65M | -10.33M | -4.16M | -5.67M |
| Cash from Financing | 19.95M | 5.15M | -10K | -907K | -642K | -264K | -4.89M | -362K | -1.07M | -5.3M | -8.09M | -11.01M | -745K | 763K | -3.64M | -2.51M | -2.68M | -1.89M | -8.53M | 2.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 20.27M | 5.31M | -883K | 157K | 0 | 0 | 0 | 343K | 0 | 0 | 0 | 0 | 7K | 854K | 0 | 0 | 0 | 0 | 0 | 3.93M |
| Share Repurchases | 0 | 0 | 0 | -990K | -642K | -1.96M | -4.42M | 0 | -2.03M | -5.97M | -7.97M | -10.73M | 0 | 0 | -3.5M | -2M | -2.73M | -2.97M | -11.99M | 0 |
| Other Financing | -316K | -157K | 873K | -74K | 0 | 1.69M | -477K | -705K | 956K | -104K | -115K | -270K | -752K | -91K | -138K | -509K | 45K | 1.08M | 3.47M | -1.31M |
| Net Change in Cash | 15.26M | 66.78M | -10.18M | 1.39M | -6.45M | 18.6M | -14.31M | -8.59M | -8.83M | -1.46M | 21.02M | 19.5M | -14.15M | -14.33M | -12.6M | -16.34M | -19.17M | -22.14M | 26.9M | -6.03M |
| Exchange Rate Effect | 0 | 0 | 407K | 1.5M | 0 | 0 | 0 | -31K | 0 | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K |
| Cash at Beginning | 104.66M | 37.89M | 48.06M | 46.67M | 55.02M | 36.43M | 50.74M | 51.72M | 68.12M | 62.03M | 48.53M | 29.03M | 43.18M | 57.51M | 70.11M | 86.46M | 105.62M | 127.76M | 100.87M | 106.9M |
| Cash at End | 119.92M | 104.66M | 37.89M | 48.06M | 48.58M | 55.02M | 36.43M | 43.13M | 59.29M | 60.58M | 69.55M | 48.53M | 29.03M | 43.18M | 57.51M | 70.11M | 86.46M | 105.62M | 127.76M | 100.87M |
| Free Cash Flow | -4.69M | 61.62M | -4.31M | -11.78M | -7.11M | 18.86M | -2.26M | -8.19M | -7.76M | 3.88M | 28.85M | 30.51M | -13.4M | -15.09M | -8.97M | -13.83M | -16.49M | -20.25M | 35.42M | -8.66M |
| FCF Growth % | 33.94% | 226.74% | -90.7% | -43.74% | 8.44% | 386.33% | -107.83% | -126.86% | 42.1% | 125.7% | 421.77% | 320.53% | 18.7% | 25.48% | -125.31% | -59.79% | -2.99% | -364.68% | 493.14% | 4.54% |
| FCF Margin % | -239.73% | 3147.24% | -273.74% | -758.83% | -501.13% | 1357.81% | -144.19% | -528.24% | -508.92% | 307.78% | 2270.1% | 2899.81% | -2204.61% | -2482.24% | -1551.38% | -3475.63% | -4921.79% | -6045.67% | 9200.52% | -4756.59% |
| FCF / Net Income % | -1955.83% | 332.74% | 65.23% | -22% | -28.22% | 204.82% | -29.29% | 64.18% | 49.99% | -41.21% | 8796.65% | 1471.59% | 632.86% | -97.1% | 111.81% | 129.97% | 124.95% | 183.83% | -278.58% | 487.17% |