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American National Bankshares Inc. AMNB

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47.76 +47.76

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AMNB free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

17,472,000 USD

FY 2023 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 1994: 4,447,301USDFY 1995: 5,283,764USDFY 1996: 5,511,674USDFY 1997: 7,357,877USDFY 1998: 7,201,367USDFY 1999: 7,615,773USDFY 2000: 9,032,953USDFY 2001: 10,927,015USDFY 2002: 8,827,000USDFY 2003: 11,650,000USDFY 2004: 11,845,000USDFY 2005: 12,103,000USDFY 2006: 10,147,000USDFY 2007: 12,371,000USDFY 2008: 1,886,000USDFY 2009: 5,193,000USDFY 2010: 10,708,000USDFY 2011: 11,322,000USDFY 2012: 14,479,000USDFY 2013: 27,279,000USDFY 2014: 15,549,000USDFY 2015: 17,832,000USDFY 2016: 12,505,000USDFY 2017: 23,756,000USDFY 2018: 25,013,000USDFY 2019: 29,125,000USDFY 2020: 17,533,000USDFY 2022: 46,749,000USDFY 2023: 17,472,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20232023-12-3117,472,000-29,277,000-62.63%
FY 20222022-12-3146,749,000Not availableNot available
FY 20212021-12-31Not availableNot availableNot available
FY 20202020-12-3117,533,000-11,592,000-39.80%
FY 20192019-12-3129,125,0004,112,00016.44%
FY 20182018-12-3125,013,0001,257,0005.29%
FY 20172017-12-3123,756,00011,251,00089.97%
FY 20162016-12-3112,505,000-5,327,000-29.87%
FY 20152015-12-3117,832,0002,283,00014.68%
FY 20142014-12-3115,549,000-11,730,000-43.00%
FY 20132013-12-3127,279,00012,800,00088.40%
FY 20122012-12-3114,479,0003,157,00027.88%
FY 20112011-12-3111,322,000614,0005.73%
FY 20102010-12-3110,708,0005,515,000106.20%
FY 20092009-12-315,193,0003,307,000175.34%
FY 20082008-12-311,886,000-10,485,000-84.75%
FY 20072007-12-3112,371,0002,224,00021.92%
FY 20062006-12-3110,147,000-1,956,000-16.16%
FY 20052005-12-3112,103,000258,0002.18%
FY 20042004-12-3111,845,000195,0001.67%
FY 20032003-12-3111,650,0002,823,00031.98%
FY 20022002-12-318,827,000-2,100,015-19.22%
FY 20012001-12-3110,927,0151,894,06220.97%
FY 20002000-12-319,032,9531,417,18018.61%
FY 19991999-12-317,615,773414,4065.75%
FY 19981998-12-317,201,367-156,510-2.13%
FY 19971997-12-317,357,8771,846,20333.50%
FY 19961996-12-315,511,674227,9104.31%
FY 19951995-12-315,283,764836,46318.81%
FY 19941994-12-314,447,301Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:01:40.000Z. Retrieval time is not a report date.

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