Anterix (ATEX) Cash Flow: Operating & Free Cash Flow

Anterix Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Anterix Inc. (ATEX) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	90.64	-11.37	-9.13	-16.32	-37.52	-54.43	-37.64	-41.99	-30.63	-39.19
Depreciation & Amortization	0.46	0.55	0.84	1.42	1.45	3.53	3.59	2.85	2.85	2.23
Deferred Income Tax	-0.28	0.33	0.84	1.25	0.98	0.12	2.40	0.69	-0.44	6.50
Stock Based Compensation	11.49	13.53	15.51	17.87	13.63	15.93	5.83	10.30	5.60	4.74
Change in Working Capital	37.00	7.14	74.76	6.24	50.48	20.85	-5.45	4.01	0.51	-1.03
Change in Accounts Receivable	0.00	-2.93	0.00	0.00	0.00	0.06	0.46	0.27	-0.32	-0.17
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	-3.00	0.17	-0.05	-0.04
Change in Accounts Payable	-1.71	0.58	1.40	0.51	0.27	2.65	0.58	0.91	0.98	-0.39
Change in Other Working Capital	38.71	1.66	1.51	0.68	-1.49	18.63	-3.49	2.65	-0.11	-0.44
Other Operating Activities	-133.80	1.66	1.51	0.68	-10.12	4.17	0.31	1.07	0.12	0.10
Net Cash from Operating Activities	5.51	-29.26	41.99	-27.25	17.91	-9.96	-30.96	-23.09	-21.99	-26.65
Investing Activities
Capital Expenditures	-0.03	-18.18	-17.34	-27.13	-1.05	-0.23	-4.43	-1.67	-2.88	-2.39
Sales/Maturities of Investments	67.74	-18.10	0.00	0.00	-26.36	-13.94	0.00	0.00	0.00	0.00
Other Investing Activities	-27.17	22.84	8.40	0.00	-26.36	-13.94	0.00	-0.94	-1.93	-0.75
Net Cash from Investing Activities	40.53	22.75	8.09	-27.13	-27.41	-14.17	-4.43	-1.67	-2.88	-2.39
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	-0.50
Common Stock Issued	5.35	3.65	0.00	0.00	14.00	4.22	94.24	3.37	0.27	0.15
Common Stock Repurchased	-0.99	-8.40	-24.68	-8.22	-14.96	0.00	0.00	-0.21	-0.67	-0.14
Other Financing Activities	-0.77	-1.84	-1.24	-1.57	-1.46	0.00	1.87	3.16	-0.40	0.01
Net Cash from Financing Activities	3.59	-6.59	-25.14	-8.06	-2.42	4.22	96.11	3.16	-0.90	-0.34
Summary
Net Change in Cash	49.64	-13.10	24.94	-62.44	-11.91	-19.92	60.73	-21.60	-25.77	-29.38
Cash at Beginning of Period	55.02	68.12	43.18	105.62	117.54	137.45	76.72	98.32	124.08	153.46
Cash at End of Period	104.66	55.02	68.12	43.18	105.62	117.54	137.45	76.72	98.32	124.08
Free Cash Flow	5.48	-47.45	24.66	-54.38	16.86	-10.19	-35.38	-24.76	-24.87	-29.04
Supplemental Disclosures
Income Taxes Paid	-	1.73	0.07	0.01	0.01	0.06	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Anterix Cash Flow

What is Anterix's free cash flow?

Anterix generated free cash flow of $5.48M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $5.51M minus $31.00K of capital expenditures. Free cash flow equaled 84.3% of revenue.

How much does Anterix spend on capital expenditures?

Anterix spent $31.00K on capital expenditures in fiscal 2026, compared with $18.18M a year earlier. That equals 0.6% of operating cash flow.

Does Anterix pay dividends or buy back shares?

Yes. In fiscal 2026 Anterix returned $990.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition