American Shared Hospital Services (AMS)
NYSE · Healthcare
American Shared Hospital Services Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 3.1M | 167,000 | 5.7M | 7.2M | 6.3M | 9.7M | 8.0M | 8.1M | 7.9M | 8.4M | 8.5M | 8.1M | 6.9M | 6.8M | 7.2M | 7.7M |
| Depreciation & Amort. | 5.7M | 6.2M | 5.2M | 4.8M | 5.0M | 7.0M | 7.4M | 6.8M | 6.7M | 6.3M | 6.2M | 6.4M | 6.1M | 6.3M | 6.0M | 6.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 7.6M | 7.9M | 6.3M | 388,000 | 1.7M | 455,000 | 990,000 | 1.6M | 803,000 | 1.0M | 900,000 | 1.7M | 6.6M | 5.6M | 315,000 | 1.1M |
| Free Cash Flow | -4.5M | -7.8M | -555,000 | 6.8M | 4.6M | 9.3M | 7.1M | 6.5M | 7.0M | 7.3M | 7.6M | 6.4M | 235,000 | 1.2M | 6.9M | 6.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 28,000 | 0 | 0 | 271,000 |
American Shared Hospital Services Cash Flow — FAQ
American Shared Hospital Services (AMS) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AMS's cash flow history?
The chart and table above show American Shared Hospital Services's cash flow by year and by quarter, including the growth rate.