ATONY OTC
Anton Oilfield Services Group
1W: +0.0%
1M: +0.0%
3M: -18.8%
YTD: -8.5%
1Y: -49.4%
3Y: +75.9%
5Y: +66.8%
$19.00
+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
$1.3B
+44.5% ▲
5Y CAGR: +16.8%
Capital Expenditures
$191M
+14.6% ▲
5Y CAGR: +9.5%
Free Cash Flow
$1.1B
+63.6% ▲
5Y CAGR: +18.3%
Dividends Paid
$45M
+0.0% ▲
Buybacks
$68M
-91.8% ▼
Net Change in Cash
$605M
-29.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84M | $75M | $298M | $221M | $258M |
| Depreciation & Amort. | $344M | $353M | $351M | $366M | $340M |
| Stock-Based Comp. | $17M | $28M | $24M | $13M | $23M |
| Change in Working Capital | $135M | -$60M | $210M | $1M | $375M |
| Other Non-Cash Items | $345M | $237M | $206M | $316M | $329M |
| Operating Cash Flow | $805M | $757M | $980M | $917M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$227M | -$230M | -$171M | -$159M |
| Acquisitions (Net) | $0 | -$2M | -$37M | -$31M | -$8M |
| Investment Purchases | $0 | $0 | -$30M | $0 | $0 |
| Investment Sales | $0 | $0 | -$64M | $0 | $0 |
| Other Investing | $8M | $7M | $18M | -$76M | -$20M |
| Investing Cash Flow | -$170M | -$221M | -$343M | -$277M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$9M | -$961M | $353M | -$13M |
| Stock Repurchased | -$33M | -$19M | -$11M | -$36M | -$68M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$45M |
| Other Financing | $20M | -$204M | -$154M | -$105M | -$424M |
| Financing Cash Flow | -$2.2B | -$232M | -$1.1B | $212M | -$550M |
| Net Change in Cash | -$1.5B | $294M | -$445M | $858M | $605M |
| Cash End of Period | $879M | $1.2B | $728M | $1.6B | $2.2B |
| Free Cash Flow | $628M | $531M | $750M | $693M | $1.1B |