AMEN Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1.7	2.14	2.05	3.37	1.76	Upgrade
Depreciation & Amortization	0.29	0.53	0.44	0.22	0.42	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.15	Upgrade
Loss (Gain) From Sale of Investments	-	-0.22	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-1.03	-1.06	-1.09	-2.02	-0.88	Upgrade
Other Operating Activities	0.32	-	-	-	-	Upgrade
Change in Accounts Receivable	0.07	0.1	-0.02	-0.03	-0.15	Upgrade
Change in Accounts Payable	0.03	-0.09	0.03	0.1	-0.1	Upgrade
Change in Income Taxes	-0.28	0.05	-	-	-	Upgrade
Change in Other Net Operating Assets	0	-0.07	0.08	0.03	0.29	Upgrade
Operating Cash Flow	1.1	1.4	1.48	1.67	1.2	Upgrade
Operating Cash Flow Growth	-21.25%	-6.04%	-11.18%	39.43%	-	Upgrade
Capital Expenditures	-0.52	-0.09	-1.91	-0.76	-0.24	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.15	Upgrade
Investment in Securities	1.06	1.24	0.98	2.09	0.81	Upgrade
Other Investing Activities	-	-0	0.07	0.17	-	Upgrade
Investing Cash Flow	0.54	1.14	-0.86	1.5	0.73	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	Upgrade
Common Dividends Paid	-1.79	-2.28	-2.36	-2.13	-1.74	Upgrade
Financing Cash Flow	-1.79	-2.28	-2.36	-2.13	-1.75	Upgrade
Net Cash Flow	-0.14	0.26	-1.73	1.04	0.17	Upgrade
Free Cash Flow	0.58	1.3	-0.42	0.91	0.96	Upgrade
Free Cash Flow Growth	-55.22%	-	-	-5.26%	-	Upgrade
Free Cash Flow Margin	24.80%	31.85%	-11.43%	22.39%	31.34%	Upgrade
Free Cash Flow Per Share	11.14	24.88	-8.05	-	18.38	Upgrade
Levered Free Cash Flow	-0.09	1.11	-0.82	0.48	0.69	Upgrade
Unlevered Free Cash Flow	-0.09	1.11	-0.82	0.48	0.69	Upgrade
Change in Working Capital	-0.17	-0	0.09	0.1	0.04	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.