AMERICAN REALTY INVESTORS INC (ARL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$23.36M2010: -$7.1K2011: $23.6K2012: -$26.85M2013: -$42.16M2014: -$37.97M2015: -$34.51M2016: $10.13M2017: -$30.13M2018: -$172.33M2019: -$40.64M2020: $3.50M2021: -$11.52M2022: -$45.39M2023: -$31.05M2024: $1.09M2025: -$5.55M-$5.55M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.55M-609.9%
2024$1.09M+103.5%
2023-$31.05M+31.6%
2022-$45.39M-293.9%
2021-$11.52M-429.4%
2020$3.50M+108.6%
2019-$40.64M+76.4%
2018-$172.33M-472.0%
2017-$30.13M-397.3%
2016$10.13M+129.4%
2015-$34.51M+9.1%
2014-$37.97M+9.9%
2013-$42.16M-57.0%
2012-$26.85M-114111.0%
2011$23.6K+429.9%
2010-$7.1K+100.0%
2009-$23.36M