A-Mark Precious Metals (AMRK)
NASDAQ:AMRK
Holding AMRK?
Track your performance easily

A-Mark Precious Metals (AMRK) Cash flow

278 Followers

A-Mark Precious Metals Cash Flow

AMRK's free cash flow for Q1 2025 was $-128.14M. For the 2025 fiscal year, AMRK's free cash flow was decreased by $85.27M and operating cash flow was $-127.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -22.33M$ 60.93M$ -30.32M$ -89.17M$ -83.24M$ 101.17M
Investing Cash Flow
$ -47.69M$ -63.60M$ 6.84M$ -60.56M$ -99.77M$ -4.49M
Financing Cash Flow
$ 68.70M$ 11.98M$ 25.02M$ 86.11M$ 232.13M$ -52.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 159.22M$ 48.64M$ 39.32M$ 37.78M$ 101.45M$ 52.30M
Income Tax Paid Supplemental Data
$ 17.90M$ 17.93M$ 44.34M$ 42.55M$ 42.43M$ 447.00K
Interest Paid Supplemental Data
$ 36.73M$ 34.24M$ 28.79M$ 20.58M$ 17.93M$ 18.16M
Issuance Of Capital Stock
----$ 75.34M-
Issuance Of Debt
$ -29.30M$ -84.88M$ 20.06M$ 24.82M$ 48.14M$ -32.76M
Repayment Of Debt
$ -549.75M$ -98.32M$ -3.44M$ -5.18M$ -1.86M$ -761.00K
Free Cash Flow
$ -36.83M$ 45.16M$ -40.11M$ -92.05M$ -85.35M$ 100.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

A-Mark Precious Metals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis