Anterix Inc. (ATEX)
NASDAQ · Communication Services
Anterix Inc. Cash Flow 2013–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -29.3M | 42.0M | -27.3M | 17.9M | -10.0M | -27.8M | -23.1M | -22.0M | -26.5M | -19.8M |
| Depreciation & Amort. | 548,000 | 844,000 | 1.4M | 1.4M | 3.5M | 3.6M | 2.8M | 2.8M | 2.2M | 556,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | 87,000 | 307,000 | 2.1M | 1.1M | 230,000 | 464,000 | 724,000 | 950,000 | 1.6M | 9.1M |
| Free Cash Flow | -29.4M | 41.7M | -29.4M | 16.9M | -10.2M | -28.3M | -23.8M | -22.9M | -28.1M | -28.9M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 8.4M | 24.7M | 8.2M | 15.0M | 0 | 0 | — | — | — | — |
Anterix Inc. Cash Flow — FAQ
Anterix Inc. (ATEX) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ATEX's cash flow history?
The chart and table above show Anterix Inc.'s cash flow by year and by quarter, including the growth rate.