Adams Resources & Energy Cash from Operations (Annual) Analysis

Adams Resources & Energy Inc (AE)

25.60 -0.88 (-3.32%) USD | NYAM | Jun 14, 16:00

25.61 +0.01 (+0.04%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	30.28M
December 31, 2022	13.78M
December 31, 2021	81.03M
December 31, 2020	-44.00M
December 31, 2019	46.90M
December 31, 2018	31.01M
December 31, 2017	26.10M
December 31, 2016	6.944M
December 31, 2015	25.48M
December 31, 2014	47.13M
December 31, 2013	43.98M
December 31, 2012	54.49M
December 31, 2011	55.82M
December 31, 2010	36.93M
December 31, 2009	22.28M
December 31, 2008	13.64M
December 31, 2007	9.201M
December 31, 2006	28.02M

Date	Value
December 31, 2005	18.28M
December 31, 2004	2.49M
December 31, 2003	9.083M
December 31, 2002	19.64M
December 31, 2001	-24.50M
December 31, 2000	16.14M
December 31, 1999	18.60M
December 31, 1998	12.30M
December 31, 1997	15.80M
December 31, 1996	11.20M
December 31, 1995	5.30M
December 31, 1994	6.20M
December 31, 1993	3.70M
December 31, 1992	1.50M
December 31, 1991	5.20M
December 31, 1990	1.40M
December 31, 1989	3.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-44.00M

Minimum

2020

81.03M

Maximum

2021

25.60M

Average

30.28M

Median

2023

Cash from Operations (Annual) Benchmarks