Also trades as: AMBI (AMEX) · $vol 0M
AMBIQ OTC
Ambipar Emergency Response
1W: +0.0%
1M: +0.0%
3M: -99.9%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$427M
+444.3% ▲
5Y CAGR: +93.6%
Capital Expenditures
$57M
+76.4% ▲
5Y CAGR: +67.9%
Free Cash Flow
$370M
+328.9% ▲
5Y CAGR: +100.4%
Dividends Paid
$50M
-56.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59M
-139.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $138M | $188M | -$62M | -$2M |
| Depreciation & Amort. | $23M | $60M | $112M | $182M | $336M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62M | -$135M | $103M | -$71M | -$186M |
| Other Non-Cash Items | $819K | $1M | $59M | $17M | $279M |
| Operating Cash Flow | $33M | $64M | $471M | $78M | $427M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$124M | -$96M | -$240M | -$57M |
| Acquisitions (Net) | -$76M | -$286M | -$1.1B | -$47M | $0 |
| Investment Purchases | -$20M | -$38M | -$135M | $0 | $0 |
| Investment Sales | $20M | $0 | $135M | $0 | $0 |
| Other Investing | -$20M | $1K | -$135M | -$125M | -$25M |
| Investing Cash Flow | -$118M | -$448M | -$1.3B | -$412M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | $109M | -$8M | $924M | -$224M | -$149M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$63K | $0 | -$32M | -$50M |
| Other Financing | $0 | $442M | $71M | $798M | -$288M |
| Financing Cash Flow | $109M | $433M | $995M | $542M | -$487M |
| Net Change in Cash | $49M | $57M | $153M | $152M | -$59M |
| Cash End of Period | $62M | $119M | $272M | $423M | $359M |
| Free Cash Flow | $11M | -$59M | $375M | -$162M | $370M |