What is AAMI's free cash flow?

AAMI (AAMI) reported free cash flow of -$39.4M in Q1 2023.

How has AAMI's free cash flow changed year-over-year?

AAMI's free cash flow decreased by 114.1% year-over-year, from -$18.4M to -$39.4M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

AAMI AAMI Free cash flow

Discontinued — last reported Q1 '23

Free cash flow at other companies

MYR GroupMYRG

$68.62M-2.3%

Cabot CorporationCBT

$32M+3,100%

UnifirstUNF

$35.22M-6.5%

Warrior Met CoalHCC

-$91.86M-59.5%

Travel + LeisureTNL

$19M-81.0%

SSR MiningSSRM

$175.66M+368%

Other financials

Income statement

See full

Revenue$167.0M+39.3%

Operating income$41.9M+31.3%

Net income$24.3M+20.9%

EPS (diluted)$0.68+25.9%

Balance sheet

See full

Cash & equivalents$150.0M+21.8%

Total debt$59.5M-9.2%

Total equity-$55.1M-105%

Total assets$715.4M+5.6%

Cash flow

See full

Operating cash flow-$44.9M+8.0%

CapEx$3.4M-19.0%

Valuation

See full

Market cap$2.6B—

Enterprise value$2.51B—

P/E30.9×—

P/S4.3×—

Profitability

See full

Operating margin23.3%-4.5pp

Net margin13.8%-3.6pp

Returns & leverage

See full

Return on equity156.7%—

Debt / equity0.1×—

Where this comes from

Calculated from AAMI’s reported figures.

−$34.9Mnet cash from operating−$4.5Mcapital expenditures=-$39.4M

The official record: AAMI’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's free cash flow?: AAMI (AAMI) reported free cash flow of -$39.4M in Q1 2023.
How has AAMI's free cash flow changed year-over-year?: AAMI's free cash flow decreased by 114.1% year-over-year, from -$18.4M to -$39.4M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.