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Ames National (ATLO)
NASDAQ:ATLO
US Market
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Ames National (ATLO) Cash flow

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Ames National Cash Flow

ATLO's free cash flow for Q3 2024 was $3.03M. For the 2024 fiscal year, ATLO's free cash flow was decreased by $-4.18M and operating cash flow was $3.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.75M$ 19.21M$ 21.23M$ 30.47M$ 29.71M$ 20.18M
Investing Cash Flow
$ 31.85M$ 19.06M$ -127.38M$ -268.57M$ -184.26M$ -78.96M
Financing Cash Flow
$ -77.70M$ -11.05M$ 44.91M$ 154.13M$ 205.83M$ 63.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 288.91M$ 55.10M$ 27.88M$ 89.13M$ 173.10M$ 34.62M
Income Tax Paid Supplemental Data
$ 574.00K$ 1.81M$ 4.97M$ 6.30M$ 5.50M$ 3.96M
Interest Paid Supplemental Data
$ 37.91M$ 25.63M$ 8.56M$ 5.06M$ 8.80M$ 10.55M
Issuance Of Capital Stock
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Issuance Of Debt
$ -35.34M$ 82.89M$ 700.00K-$ -2.00M$ -9.60M
Repayment Of Debt
$ -243.19M$ -186.96M$ -3.30M-$ -2.00M$ -12.60M
Free Cash Flow
$ 13.55M$ 14.31M$ 18.50M$ 29.36M$ 32.28M$ 19.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Ames National Cash Flow

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