AA Mission Acquisition Corp.
AAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$34 | $64 | $6 |
| Dep. & Amort. | $470 | $487 | $492 | $544 |
| Deferred Tax | -$32 | -$46 | -$30 | -$27 |
| Stock-Based Comp. | $0 | $13 | $18 | $18 |
| Change in WC | -$38 | -$14 | -$102 | -$41 |
| Other Non-Cash | $21 | -$11 | $6 | $38 |
| Operating Cash Flow | $455 | $396 | $449 | $538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$197 | -$171 | -$181 |
| Net Acquisitions | -$11 | -$6 | -$89 | -$4 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $7 | $18 | $17 | $24 |
| Investing Cash Flow | -$255 | -$185 | -$243 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | -$188 | -$184 | -$392 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$15 | -$2 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$31 | -$5 |
| Financing Cash Flow | -$156 | -$206 | -$217 | -$401 |
| Forex Effect | -$11 | $2 | -$7 | -$3 |
| Net Chg. in Cash | $33 | $8 | -$19 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520 | $512 | $530 | $557 |
| End Cash | $553 | $520 | $512 | $530 |
| Free Cash Flow | $204 | $202 | $278 | $357 |