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Adams Resources & Energy (AE)
NYSE MKT:AE
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Adams Resources (AE) Cash flow

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Adams Resources Cash Flow

AE's free cash flow for Q3 2024 was $-6.48M. For the 2024 fiscal year, AE's free cash flow was decreased by $22.18M and operating cash flow was $-6.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.14M$ 30.27M$ 13.78M$ 81.03M$ -42.97M$ 47.55M
Investing Cash Flow
$ -8.08M$ -3.11M$ -36.00M$ -10.10M$ -20.69M$ -36.69M
Financing Cash Flow
$ -18.41M$ -12.98M$ -54.02M$ -15.68M$ -6.53M$ -5.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 178.69M$ 45.25M$ 31.07M$ 107.32M$ 52.06M$ 122.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 549.00K$ 1.72M$ 2.83M--
Issuance Of Debt
$ -15.87M$ -11.02M$ 17.95M$ -4.37M$ -2.34M$ -1.70M
Repayment Of Debt
$ -15.87M$ -87.02M$ -99.05M$ -12.37M$ -2.34M$ -1.70M
Free Cash Flow
$ 36.67M$ 39.06M$ 16.88M$ 83.31M$ -43.46M$ 15.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Adams Resources Cash Flow

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