Anterix Inc. (ATEX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,635 | -11,372 | -9,128 | -16,317 | -37,519 |
| Depreciation Amortization | 464 | 548 | 844 | 1,420 | 1,450 |
| Income taxes - deferred | -283 | 325 | 841 | 1,248 | 983 |
| Accounts receivable | 2,926 | -2,926 | N/A | N/A | 4 |
| Other Working Capital | 43,359 | 8,795 | 76,273 | 6,914 | 50,476 |
| Other Operating Activity | -131,590 | -24,633 | -26,837 | -20,515 | 2,519 |
| Operating Cash Flow | $5,511 | $-29,263 | $41,993 | $-27,250 | $17,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -87 | -307 | -2,126 | -1,053 |
| Net Acquisitions | 67,737 | 40,935 | 25,427 | N/A | N/A |
| Purchase Sale Intangibles | -27,172 | -18,095 | -17,031 | -25,004 | -26,358 |
| Other Investing Activity | -27,172 | -18,095 | -17,031 | -25,004 | -26,358 |
| Investing Cash Flow | $40,534 | $22,753 | $8,089 | $-27,130 | $-27,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,354 | 3,651 | 777 | 1,726 | 14,004 |
| Common Stock Repurchased | -990 | -8,398 | -24,676 | -8,223 | -14,962 |
| Other Financing Activity | -770 | -1,843 | -1,241 | -1,565 | -1,458 |
| Financing Cash Flow | $3,594 | $-6,590 | $-25,140 | $-8,062 | $-2,416 |
| Beginning Cash Position | 55,024 | 68,124 | 43,182 | 105,624 | 117,538 |
| End Cash Position | 104,663 | 55,024 | 68,124 | 43,182 | 105,624 |
| Net Cash Flow | $49,639 | $-13,100 | $24,942 | $-62,442 | $-11,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,511 | -29,263 | 41,993 | -27,250 | 17,913 |
| Capital Expenditure | -31 | -87 | -307 | -2,126 | -1,053 |
| Free Cash Flow | 5,480 | -29,350 | 41,686 | -29,376 | 16,860 |