Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
17.84
+0.04 (0.22%)
At close: Mar 31, 2025, 4:00 PM
17.87
+0.03 (0.20%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Atlas Energy Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
59.94159.99217.014.26-34.44
Depreciation & Amortization
116.8145.6928.5224.621.58
Other Amortization
4.611.418.068.9
Loss (Gain) From Sale of Assets
19.67----
Asset Writedown & Restructuring Costs
----1.25
Stock-Based Compensation
22.387.410.680.132.55
Other Operating Activities
10.5291.490.59-7.0712.28
Change in Accounts Receivable
-13.113.04-44.98-17.8113.52
Change in Inventory
-11.36-5.47-6.65-0.982.66
Change in Accounts Payable
22.85.327.426.22-11.59
Change in Unearned Revenue
-2.47--22-
Change in Other Net Operating Assets
26.65-9.834.441.95-4.21
Operating Cash Flow
256.46299.03206.0121.3612.49
Operating Cash Flow Growth
-14.24%45.15%864.66%71.04%-
Capital Expenditures
-373.98-365.49-89.59-19.37-9.53
Cash Acquisitions
-153.43----
Other Investing Activities
14.7----
Investing Cash Flow
-512.71-365.49-89.59-19.37-9.53
Long-Term Debt Issued
238.5--178.219.41
Long-Term Debt Repaid
-20.57-18.57-29.55-173.3-7.61
Net Debt Issued (Repaid)
217.93-18.57-29.554.9111.8
Issuance of Common Stock
-303.43-12.610.03
Repurchase of Common Stock
-2.07----
Common Dividends Paid
-96.9-77.16-45.02-10-0
Other Financing Activities
-1.19-13.07-0.23-5.17-
Financing Cash Flow
117.78194.62-74.812.3411.83
Net Cash Flow
-138.47128.1641.614.3314.78
Free Cash Flow
-117.52-66.46116.421.992.95
Free Cash Flow Growth
--5764.99%-32.80%-
Free Cash Flow Margin
-11.13%-10.82%24.12%1.15%2.64%
Free Cash Flow Per Share
-1.08-0.940.260.000.01
Cash Interest Paid
38.4715.2114.919.1612.11
Cash Income Tax Paid
2.2811.40.470.01-
Levered Free Cash Flow
-184.67-140.3161.8916.44-
Unlevered Free Cash Flow
-161.76-130.570.8727.31-
Change in Net Working Capital
10.49-15.613.837.43-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q