Also trades as: AAM-UN (NYSE) · $vol 0M
AAM NYSE
AA Mission Acquisition Corp.
1W: +0.3%
1M: +0.7%
3M: +1.4%
1Y: +5.8%
$10.66
Last traded 2025-12-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$455M
+15.0% ▲
5Y CAGR: -4.0%
Capital Expenditures
$251M
-29.0% ▼
5Y CAGR: -10.3%
Free Cash Flow
$204M
+1.4% ▲
5Y CAGR: +10.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+81.0% ▲
Net Change in Cash
$33M
+292.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$561M | $6M | $64M | -$34M | $35M |
| Depreciation & Amort. | $522M | $544M | $492M | $487M | $470M |
| Stock-Based Comp. | $19M | $18M | $18M | $13M | $0 |
| Change in Working Capital | -$15M | -$41M | -$102M | -$14M | -$38M |
| Other Non-Cash Items | $524M | $38M | $6M | -$11M | $21M |
| Operating Cash Flow | $455M | $538M | $449M | $396M | $455M |
| — Investing Activities — | |||||
| Capital Expenditures | -$216M | -$181M | -$171M | -$197M | -$251M |
| Acquisitions (Net) | -$4M | -$4M | -$89M | -$6M | -$10M |
| Investment Purchases | $0 | -$1M | -$400K | $0 | $0 |
| Investment Sales | $0 | $1M | $400K | $0 | $0 |
| Other Investing | $2M | $24M | $17M | $18M | $7M |
| Investing Cash Flow | -$218M | -$161M | -$243M | -$184M | -$255M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$214M | -$392M | -$184M | -$188M | -$152M |
| Stock Repurchased | -$3M | -$4M | -$2M | -$15M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$5M | -$31M | -$3M | -$2M |
| Financing Cash Flow | -$214M | -$401M | -$217M | -$206M | -$156M |
| Net Change in Cash | $25M | -$27M | -$19M | $8M | $33M |
| Cash End of Period | $557M | $530M | $512M | $520M | $553M |
| Free Cash Flow | $239M | $357M | $278M | $202M | $204M |