Operating CF
$22.58M
Capex
−$210.00K
Free Cash Flow
$22.37M
FCF Margin
+99.1%
Cash flow waterfall for Ames National (ATLO) — TTM through Q1 2026
Free cash flow: $22.37M
Cash flow breakdown for Ames National (ATLO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $22.58M | $22.58M |
| Capital Expenditure | −$210.00K | $22.37M |
| Free Cash Flow | $22.37M | $22.37M |
| Other Investing | $6.62M | $28.99M |
| Share Buybacks | −$1.13M | $27.86M |
| Dividends Paid | −$7.46M | $20.40M |
| Net Debt Change | $5.93M | $26.33M |
| Other Financing | −$71.57M | −$45.24M |
| Forex Effect | $8.60M | −$36.64M |
| Net Cash Decrease | −$45.24M | −$45.24M |
- Operating Cash Flow$22.58M
- Capital Expenditure−$210.00K
- Free Cash Flow$22.37M
- Other Investing$6.62M
- Share Buybacks−$1.13M
- Dividends Paid−$7.46M
- Net Debt Change$5.93M
- Other Financing−$71.57M
- Forex Effect$8.60M
- Net Cash Decrease−$45.24M
Want to see what drove the FCF change?Free Cash Flow Bridge
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