AA Mission Acquisition Corp. (AAM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -116.39K | 91.9M | 55.9M | 151.2M | 143.6M | 141.1M | 17.8M | 52.9M | 178.3M | 132.8M | 32.1M | 148.5M | 85.2M | 146.7M | 68.5M | 102.4M | 89.8M | 167.1M | 179.1M | 208.3M |
| Operating CF Margin % | - | 5.98% | 3.96% | 10.95% | 9.54% | 8.64% | 1.11% | 3.62% | 11.49% | 8.45% | 2.15% | 10.66% | 5.55% | 10.2% | 4.77% | 8.29% | 7.4% | 13.02% | 12.57% | 14.49% |
| Operating CF Growth % | -100.08% | -34.87% | 214.04% | 185.82% | -19.46% | 6.25% | -44.55% | -64.38% | 109.27% | -9.48% | -53.14% | 45.02% | -5.12% | -12.21% | -61.75% | -50.84% | -64.01% | 217.26% | 28.48% | 15.08% |
| Net Income | 3.61M | -154.05K | 7.1M | -12.4M | 10M | 17.5M | 19.9M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M | -2.4M | 16M | 38.6M | 36.1M |
| Depreciation & Amortization | 0 | -112.2M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M | 125M | 124.8M | 121.9M | 120.4M | 123.1M | 135.6M | 143.6M | 142M | 128.2M |
| Stock-Based Compensation | 0 | -3.9M | 3.9M | 3.3M | 3.9M | 4M | 3.8M | 3.1M | 3.5M | 3.4M | 3.4M | 4M | 4.6M | 4.6M | 4.5M | 5M | 3.2M | 4.7M | 5.3M | 5M |
| Deferred Taxes | 0 | 1.9M | -1.9M | -10.7M | -12.1M | 2.9M | 2.4M | -8.5M | -16.2M | -5.6M | -15.4M | -16.3M | 1M | -5.6M | -8.6M | -10.1M | -10.3M | -7.6M | 800K | 4.3M |
| Other Non-Cash Items | -112.33M | 239.25M | -65.4M | -6.5M | -3.9M | 223M | 335.9M | -7.3M | 200K | -600K | -3.2M | -2.2M | -900K | -9.9M | 19M | 27.9M | 8.9M | 2M | -800K | -2.8M |
| Working Capital Changes | 108.6M | -33M | 0 | 62.1M | 28.8M | -700K | -128.3M | -36.7M | 87.8M | 7.1M | -72.5M | 24.1M | -70.8M | 12.8M | -67.8M | 2.8M | -45.2M | 8.4M | -6.8M | 37.5M |
| Change in Receivables | 0 | -15M | -113M | 176.4M | 21.2M | 20M | -147.3M | 74.7M | 29.9M | -29M | -68.4M | 166.8M | -58.4M | 18.9M | -166M | -23.6M | 54.8M | 58.3M | -66.4M | 116.9M |
| Change in Inventory | 0 | -2.8M | 14.7M | 9.2M | 1.9M | 4.1M | 1.9M | -15.9M | 10.6M | -10.8M | 2.9M | -4.3M | 13.5M | -23.3M | -2.1M | 6.4M | -26.6M | -47.9M | -19.6M | -3.2M |
| Change in Payables | 7.86K | 0 | 46.5M | -109.2M | 0 | -6.1M | 51.1M | -65.1M | 24.5M | 74M | 25.2M | -84.6M | 21.4M | 145.7M | 110.2M | 62M | -45.8M | 7.4M | 75.4M | -42.7M |
| Cash from Investing | 0 | -58.4M | -40.2M | -80.6M | -79.3M | -46.7M | -48.2M | -57.8M | -48.8M | -47.4M | -30.5M | -45.6M | -47.2M | -118.9M | -31.3M | -66.2M | -20.6M | -33.9M | -40.4M | -69.2M |
| Capital Expenditures | 0 | 69.3M | -69.3M | -78M | -73.2M | -48.8M | -48M | -56M | -47.9M | -44.1M | -46.6M | -53.5M | -46.7M | -42.6M | -28.6M | -65.4M | -33.4M | -42.8M | -39.6M | -69.3M |
| CapEx % of Revenue | - | 4.51% | 4.91% | 5.65% | 4.86% | 2.99% | 2.99% | 3.83% | 3.09% | 2.81% | 3.12% | 3.84% | 3.04% | 2.96% | 1.99% | 5.3% | 2.75% | 3.34% | 2.78% | 4.82% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 364.53M | 360.76M | 0 | 7.3M | 0 | 1.2M | 6.9M | 6.2M | 126.6M | 128.2M | 5.1M | 10.4M | 12.8M | 7.1M | 9.9M | 201.1M | 233.9M | 235.9M | 235.1M | 237M |
| Other Investing | 0 | -128.3M | 29.7M | 2M | -700K | 1.8M | -2.7M | 1.9M | -300K | -2.6M | 16.7M | 8.5M | 200K | 4.6M | 4M | -900K | 11.2M | 13.7M | -800K | 100K |
| Cash from Financing | 0 | -6M | -24M | -50.2M | -47.5M | -40.8M | -16M | -97.3M | -20.8M | -38.3M | -49.1M | -69.4M | -61.1M | -48M | -38.7M | -7.2M | -154M | -149.6M | -90.6M | -126.9M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -100K | -2.7M | 0 | 0 | -200K | -14.5M | 0 | 0 | -100K | -1.8M | 0 | -100K | -200K | -4M | 0 |
| Dividends Paid | -3.77M | -7.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 2.7M | 0 | 0 | 0 | -100K | -2.7M | 14.7M | 0 | -200K | -14.5M | 1.9M | 0 | -100K | -1.8M | 0 | -100K | -200K | -4M | 0 |
| Other Financing | 3.77M | 422.41K | -24M | 6M | -3M | -3.1M | -3.2M | 10.6M | -3.4M | -6.7M | -3.7M | -32.3M | -4.2M | 10.4M | -5.3M | 3.5M | -1.3M | -1.1M | -1.1M | 2.3M |
| Net Change in Cash | -116.39K | 37.3M | -3.7M | 10.4M | 22.6M | 50.1M | -50.1M | -95.7M | 104.5M | 45.4M | -45.8M | 39.2M | -29.1M | -28.5M | -300K | 29.5M | -87M | -13.5M | 44.2M | 19.7M |
| Free Cash Flow | -116.39K | 12.85M | -13.4M | 70.1M | 70.4M | 92.3M | -30.2M | -3.1M | 130.4M | 88.7M | -14.5M | 95M | 38.5M | 104.1M | 39.9M | 37M | 56.4M | 124.3M | 139.5M | 139M |
| FCF Margin % | - | 0.84% | -0.95% | 5.08% | 4.68% | 5.65% | -1.88% | -0.21% | 8.4% | 5.65% | -0.97% | 6.82% | 2.51% | 7.24% | 2.78% | 3% | 4.65% | 9.69% | 9.79% | 9.67% |
| FCF Growth % | -100.17% | -86.08% | 55.63% | 2361.29% | -46.01% | 4.06% | -108.28% | -103.26% | 238.7% | -14.79% | -136.34% | 156.76% | -31.74% | -16.25% | -71.4% | -73.38% | -73% | 169.6% | 100.14% | 67.47% |
| FCF per Share | -0.00 | 0.37 | -0.11 | 0.60 | 0.58 | 0.78 | -0.26 | -0.03 | 1.11 | 0.76 | -0.13 | 0.83 | 0.32 | 0.90 | 0.35 | 0.32 | 0.48 | 1.09 | 1.23 | 1.22 |
| FCF Conversion (FCF/Net Income) | -0.03x | 25.82x | 7.87x | -11.04x | 14.36x | 7.75x | 0.87x | -2.77x | -10.25x | 16.60x | -3.15x | 10.68x | 3.22x | 6.41x | 68.50x | -2.21x | -37.42x | 10.44x | 4.64x | 5.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 53.9M | 47.8M | 53.9M | 43.7M | 47.2M | 41.6M | 55.2M | 30.9M | 47.9M | 38.6M | 0 | 58.4M | 51.8M | 43.3M | 0 |
| Taxes Paid | 0 | 0 | 0 | 17.8M | 8.9M | 11.3M | 11.5M | 13.5M | 800K | 14.6M | 26M | 11.9M | 8M | 15.7M | 4.8M | 8.8M | 9.8M | 7.8M | 200K | 0 |