Atlas Energy Solutions Inc. (AESI)

Atlas Energy Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.09	159.99	217.01	4.26	-34.44
Depreciation & Amortization	96.06	45.99	30.64	24.6	21.58
Other Amortization	3.21	1.1	0.9	8.06	8.9
Asset Writedown & Restructuring Costs	-	-	-	-	1.25
Stock-Based Compensation	19.71	7.41	0.68	0.13	2.55
Other Operating Activities	81.06	91.49	-1.44	-7.07	12.28
Change in Accounts Receivable	8.7	3.04	-44.98	-17.81	13.52
Change in Inventory	-11.69	-5.47	-6.65	-0.98	2.66
Change in Accounts Payable	28.68	5.32	7.42	6.22	-11.59
Change in Unearned Revenue	-5.46	-	-2	2	-
Change in Other Net Operating Assets	16.07	-9.83	4.44	1.95	-4.21
Operating Cash Flow	271.11	299.03	206.01	21.36	12.49
Operating Cash Flow Growth	2.87%	45.15%	864.66%	71.04%	-
Capital Expenditures	-417.35	-365.49	-89.59	-19.37	-9.53
Investing Cash Flow	-549.58	-365.49	-89.59	-19.37	-9.53
Long-Term Debt Issued	-	-	-	178.2	19.41
Long-Term Debt Repaid	-	-18.57	-29.55	-173.3	-7.61
Net Debt Issued (Repaid)	184.2	-18.57	-29.55	4.91	11.8
Issuance of Common Stock	-	303.43	-	12.61	0.03
Common Dividends Paid	-90.45	-77.16	-45.02	-10	-0
Other Financing Activities	-1.18	-13.07	-0.23	-5.17	-
Financing Cash Flow	92.57	194.62	-74.81	2.34	11.83
Net Cash Flow	-185.9	128.16	41.61	4.33	14.78
Free Cash Flow	-146.24	-66.46	116.42	1.99	2.95
Free Cash Flow Growth	-	-	5764.99%	-32.80%	-
Free Cash Flow Margin	-15.80%	-10.82%	24.12%	1.15%	2.64%
Free Cash Flow Per Share	-1.34	-0.94	0.26	0.00	0.01
Cash Interest Paid	32.08	15.21	14.9	19.16	12.11
Cash Income Tax Paid	2.28	11.4	0.47	0.01	-
Levered Free Cash Flow	-203.84	-137.28	63.92	16.44	-
Unlevered Free Cash Flow	-184.83	-127.47	72.89	27.31	-
Change in Net Working Capital	-13.07	-15.6	13.83	7.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.