AA Mission Acquisition Corp.
AAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,000 | -$33,600 | $64,300 | $5,900 |
| Dep. & Amort. | $469,700 | $487,200 | $492,100 | $544,300 |
| Deferred Tax | -$31,900 | -$45,700 | -$29,500 | -$27,200 |
| Stock-Based Comp. | $0 | $13,400 | $17,700 | $18,200 |
| Change in WC | -$38,100 | -$14,300 | -$101,700 | -$40,800 |
| Other Non-Cash | $20,700 | -$10,900 | $6,000 | $38,000 |
| Operating Cash Flow | $455,400 | $396,100 | $448,900 | $538,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251,100 | -$196,700 | -$171,400 | -$181,200 |
| Net Acquisitions | -$10,500 | -$5,700 | -$88,900 | -$3,900 |
| Inv. Purchases | $0 | $0 | -$400 | -$1,100 |
| Inv. Sales/Matur. | $0 | $0 | $400 | $1,100 |
| Other Inv. Act. | $6,800 | $17,900 | $17,300 | $24,000 |
| Investing Cash Flow | -$254,800 | -$184,500 | -$243,000 | -$161,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$151,700 | -$187,600 | -$183,900 | -$392,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,800 | -$14,700 | -$1,900 | -$4,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,700 | -$3,200 | -$31,400 | -$5,000 |
| Financing Cash Flow | -$156,200 | -$205,500 | -$217,200 | -$401,400 |
| Forex Effect | -$11,400 | $2,300 | -$7,400 | -$2,700 |
| Net Chg. in Cash | $33,000 | $8,400 | -$18,700 | -$26,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519,900 | $511,500 | $530,200 | $557,000 |
| End Cash | $552,900 | $519,900 | $511,500 | $530,200 |
| Free Cash Flow | $204,300 | $201,500 | $277,500 | $357,200 |