A-Mark Precious Metals, Inc. (AMRK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | -42.62M | 195.42M | 66.97M | 102.84M | 110.07M | -127.53M | 82.85M | 79.75M | -57.41M | -44.26M | -73.57M | 91.77M | -328.14M | 279.62M | -13.46M | -114.23M | 108.26M | -69.73M | 102.79M | 52.33M |
| Operating CF Margin % | -0.66% | 5.31% | 2.67% | 3.42% | 4.01% | -4.7% | 3.28% | 3.05% | -2.76% | -1.78% | -2.36% | 3.96% | -16.83% | 14.71% | -0.64% | -5.42% | 5.56% | -3.46% | 4.72% | 2.55% |
| Operating CF Growth % | -138.72% | 253.23% | -19.17% | 28.95% | 291.74% | -188.12% | 212.61% | -13.09% | 82.51% | -115.83% | -446.43% | 180.33% | -403.09% | 500.99% | -113.1% | -318.31% | 198.69% | 28.9% | 66.58% | 191.59% |
| Net Income | 13.53M | -971K | 10.16M | -8.71M | 5.97M | 8.42M | 30.94M | 5.15M | 13.96M | 18.98M | 41.94M | 36M | 33.6M | 45.24M | 37.47M | 37.55M | 31.94M | 26.12M | 51.07M | 76.93M |
| Depreciation & Amortization | 7.64M | 7.58M | 8.58M | 5M | 4.64M | 4.71M | 3.46M | 2.95M | 2.81M | 2.79M | 2.74M | 3.34M | 3.26M | 3.18M | 3.22M | 7.55M | 8.26M | 8.27M | 8.29M | 1.49M |
| Stock-Based Compensation | 463K | 375K | 618K | 349K | 307K | 320K | 321K | 456K | 482K | 664K | 569K | 538K | 534K | 535K | 512K | 573K | 582K | 473K | 514K | 271K |
| Deferred Taxes | 0 | 0 | -2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84M | -666K | 451K | -36K | 457K | -1.38M | -1.76M | -1.42M | -473K | -1.56M |
| Other Non-Cash Items | 123.43M | 747K | 223K | 6.85M | 1.97M | 1.34M | 92.03M | 681K | -272K | -1.57M | -4.54M | 554K | -4.07M | -1.58M | -172K | -1.03M | -234K | -925K | -810K | -33.03M |
| Working Capital Changes | -187.68M | 187.68M | 49.66M | 99.36M | 97.19M | -142.32M | -43.91M | 70.51M | -74.39M | -65.13M | -116.11M | 52M | -361.91M | 232.28M | -54.95M | -157.49M | 69.48M | -102.25M | 44.2M | 8.22M |
| Change in Receivables | 148.47M | -148.47M | 2.75M | -60.34M | 40.23M | -40.83M | 25.26M | -9.36M | -9.43M | 928K | 55.69M | 21.18M | -622K | -13.44M | -26.36M | 14.9M | 19.69M | -12.46M | -28.65M | 59.83M |
| Change in Inventory | -312.65M | 56.45M | 54.16M | 18.17M | 91.04M | -185.44M | 38.43M | 44.27M | -109.78M | -12.91M | -15.64M | -11.69M | -305.02M | 145.96M | 30.93M | -204.75M | 49.36M | -83.56M | 109.15M | 13.73M |
| Change in Payables | 7.83M | 57.77M | -15.09M | 1.68M | 4.18M | -8.12M | 40K | -1.55M | 1.89M | -16.66M | 15.3M | 843K | -19.25M | 22.45M | -20.05M | 18.73M | -21.18M | 22.69M | -27.97M | -62.18M |
| Cash from Investing | -28.15M | -11.41M | -61.2M | -53.96M | -4.98M | 15.48M | -5.09M | -47.85M | -10.23M | -428K | -8.25M | 12K | -22.03M | 37.11M | -19.84M | -15.8M | -17.55M | -7.37M | -12.09M | -71.15M |
| Capital Expenditures | 1.97M | -1.97M | -3.8M | -2.47M | -3.8M | -607K | -2.74M | -9.21M | -1.94M | -1.89M | -2.06M | -565K | -6.24M | -927K | -923K | -729K | -918K | -709K | -762K | -414K |
| CapEx % of Revenue | 0.03% | 0.05% | 0.15% | 0.08% | 0.14% | 0.02% | 0.11% | 0.35% | 0.09% | 0.08% | 0.07% | 0.02% | 0.32% | 0.05% | 0.04% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 38.44M | 31.66M | 33.02M | 38.41M | 48.46M | 51.01M | 50.46M | 93.73M | 91.89M | 91.22M | 88.53M | 81M | 76.25M | 73.02M | 70.83M | 32.51M | 30.9M | 29.68M | 18.47M | 12.43M |
| Other Investing | -23.72M | -9.44M | -7.62M | -52.87M | -1.18M | 16.09M | -3.37M | -36.58M | -8.24M | 1.46M | -3.45M | 5.62M | -15.8M | 38.54M | 14.58M | -15.07M | -16.14M | -407K | -8.97M | -70.73M |
| Cash from Financing | 133.6M | -172.53M | -42.37M | 27.7M | -114.25M | 110.34M | -64.29M | -25.23M | 47.89M | 53.62M | 43.04M | -86.18M | 358.04M | -289.88M | 42.54M | 139.23M | -100.97M | 5.3M | -28.07M | 42.66M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -177K | 0 | -5.12M | 0 | -214K | -5.37M | -12.03M | -4.9M | 0 | -9.76M | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 |
| Dividends Paid | -4.94M | -4.98M | -4.92M | -4.61M | -4.64M | -4.63M | -4.58M | -4.58M | -4.65M | -28.03M | -4.67M | -4.71M | -4.69M | -23.39M | -6K | 0 | 0 | -22.64M | 0 | 0 |
| Share Repurchases | 0 | 0 | -177K | 4.22M | -5.12M | 0 | -214K | -5.37M | -12.03M | -4.9M | 0 | -9.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 138.54M | -112.74M | -72.07M | -48.67M | 10.19M | 24.64M | -14.5M | -8.04M | 128.63M | 51.81M | 43.92M | -54.71M | 180.87M | -118.38M | 82.55M | 44.23M | -66.97M | 18.94M | -48.09M | 52.66M |
| Net Change in Cash | 62.83M | 11.48M | -36.6M | 76.58M | -9.16M | -1.71M | 13.47M | 6.67M | -19.75M | 8.93M | -38.78M | 5.6M | 7.86M | 26.85M | 9.23M | 9.2M | -10.26M | -71.8M | 62.64M | 23.84M |
| Free Cash Flow | -40.65M | 193.44M | 63.17M | 100.37M | 106.27M | -128.14M | 80.11M | 70.54M | -59.34M | -46.15M | -75.63M | 91.2M | -334.38M | 278.69M | -14.39M | -114.96M | 107.35M | -70.44M | 102.03M | 51.91M |
| FCF Margin % | -0.63% | 5.26% | 2.51% | 3.34% | 3.88% | -4.72% | 3.17% | 2.7% | -2.85% | -1.86% | -2.42% | 3.94% | -17.15% | 14.67% | -0.69% | -5.45% | 5.52% | -3.5% | 4.68% | 2.53% |
| FCF Growth % | -138.25% | 250.97% | -21.15% | 42.28% | 279.08% | -177.66% | 205.93% | -22.65% | 82.25% | -116.56% | -425.67% | 179.33% | -411.49% | 495.64% | -114.1% | -321.45% | 197.44% | 28.52% | 65.74% | 190.5% |
| FCF per Share | -1.59 | 7.83 | 2.22 | 4.24 | 4.43 | -5.34 | 3.32 | 2.96 | -2.47 | -1.88 | -3.09 | 3.70 | -13.52 | 11.29 | -0.59 | -4.71 | 4.40 | -2.93 | 4.25 | 2.99 |
| FCF Conversion (FCF/Net Income) | -3.66x | -208.11x | 6.49x | -12.03x | 16.78x | -14.20x | 2.68x | 15.91x | -4.17x | -2.35x | -1.76x | 2.55x | -9.80x | 6.20x | -0.36x | -3.06x | 3.41x | -2.68x | 2.02x | 0.68x |
| Interest Paid | 0 | 10.59M | 11.27M | 11.51M | 8.85M | 10.98M | 9.01M | 8.69M | 8.05M | 8.49M | 7.96M | 6.81M | 8.25M | 5.77M | 5.33M | 4.57M | 4.83M | 5.84M | 5.28M | 4.93M |
| Taxes Paid | 0 | 697K | -9.82M | 2.7M | 4.39M | 2.73M | 1.54M | 4.58M | 9.05M | 2.76M | 10.61M | 8.79M | 21.96M | 2.97M | 9.44M | 10.83M | 16.31M | 5.97M | 24.34M | 6.53M |