Atlas Energy Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	105.43	217.01	4.26	-34.44
Depreciation & Amortization	41.63	28.62	24.6	21.58
Share-Based Compensation	7.41	0.68	0.13	2.55
Other Operating Activities	144.56	-40.29	-7.64	22.8
Operating Cash Flow	299.03	206.01	21.36	12.49
Operating Cash Flow Growth	45.15%	864.66%	71.04%	-
Capital Expenditures	-365.49	-89.59	-19.37	-9.53
Investing Cash Flow	-365.49	-89.59	-19.37	-9.53
Dividends Paid	-62.16	0	0	0
Share Issuance / Repurchase	303.43	0	12.61	0.03
Debt Issued / Paid	-21.22	-29.55	4.91	11.8
Other Financing Activities	-25.42	-45.26	-15.17	-0
Financing Cash Flow	194.62	-74.81	2.34	11.83
Net Cash Flow	128.16	41.61	4.33	14.78
Free Cash Flow	-66.46	116.42	1.99	2.95
Free Cash Flow Growth	-	5764.99%	-32.80%	-
Free Cash Flow Margin	-10.82%	24.12%	1.15%	2.64%
Free Cash Flow Per Share	-0.94	1.16	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).