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A-Mark Precious Metals (AMRK)
NASDAQ:AMRK
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A-Mark Precious Metals (AMRK) Cash flow

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A-Mark Precious Metals Cash Flow

AMRK's free cash flow for Q1 2025 was $-128.14M. For the 2025 fiscal year, AMRK's free cash flow was decreased by $85.27M and operating cash flow was $-127.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -22.33M$ 60.93M$ -30.32M$ -89.17M$ -83.24M$ 101.17M
Investing Cash Flow
$ -47.69M$ -63.60M$ 6.84M$ -60.56M$ -99.77M$ -4.49M
Financing Cash Flow
$ 68.70M$ 11.98M$ 25.02M$ 86.11M$ 232.13M$ -52.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 159.22M$ 48.64M$ 39.32M$ 37.78M$ 101.45M$ 52.30M
Income Tax Paid Supplemental Data
$ 17.90M$ 17.93M$ 44.34M$ 42.55M$ 42.43M$ 447.00K
Interest Paid Supplemental Data
$ 36.73M$ 34.24M$ 28.79M$ 20.58M$ 17.93M$ 18.16M
Issuance Of Capital Stock
----$ 75.34M-
Issuance Of Debt
$ -29.30M$ -84.88M$ 20.06M$ 24.82M$ 48.14M$ -32.76M
Repayment Of Debt
$ -549.75M$ -98.32M$ -3.44M$ -5.18M$ -1.86M$ -761.00K
Free Cash Flow
$ -36.83M$ 45.16M$ -40.11M$ -92.05M$ -85.35M$ 100.19M
Domestic Sales
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Foreign Sales
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Currency in USD

A-Mark Precious Metals Cash Flow

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