Atlas Technical Consultants, Inc. (ATCX)

ATCX Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-7.51	-16.49	-11.09	8.03	12.05
Depreciation & Amortization	32.18	23.68	26.06	19.88	20.04
Other Amortization	1.29	16.45	4.22	0.4	0.03
Loss (Gain) From Sale of Assets	-0.37	-0.02	0.04	-0.17	-0.48
Stock-Based Compensation	7.4	3.63	10.8	1.98	0.23
Provision & Write-off of Bad Debts	1.01	0.04	0.61	1.02	-
Other Operating Activities	1.9	-6.82	-16.56	-	-
Change in Accounts Receivable	2.54	-2.63	3.52	6.57	-2.84
Change in Accounts Payable	-13.33	13.26	-4.6	6.23	0.46
Change in Other Net Operating Assets	-22.92	-1.98	2.5	-12.44	7.43
Operating Cash Flow	2.2	29.1	15.48	31.51	36.92
Operating Cash Flow Growth	-92.45%	87.97%	-50.86%	-14.65%	368.83%
Capital Expenditures	-8.41	-3.96	-3.5	-8.45	-5.63
Sale of Property, Plant & Equipment	0.44	0.08	0.32	1.14	0.7
Cash Acquisitions	-30.15	-32.67	-20.39	-0.29	-9.22
Sale (Purchase) of Intangibles	-	-	-	-2	-
Investing Cash Flow	-38.12	-36.55	-23.57	-9.61	-14.15
Short-Term Debt Issued	-	-	-	-	101.95
Long-Term Debt Issued	39	496.75	339	181.69	-
Total Debt Issued	39	496.75	339	181.69	101.95
Long-Term Debt Repaid	-3.63	-324.22	-215.68	-129.21	-114.33
Net Debt Issued (Repaid)	35.37	172.53	123.32	52.48	-12.37
Issuance of Common Stock	-	-	10.23	-	0.78
Preferred Dividends Paid	-	-1.19	-6.61	-	-
Common Dividends Paid	-	-	-21.83	-54.37	-15.28
Dividends Paid	-	-1.19	-28.44	-54.37	-15.28
Other Financing Activities	-4.34	-11.08	-244.98	-6.34	-
Financing Cash Flow	31.02	4.08	1.96	-8.22	-26.88
Net Cash Flow	-4.9	-3.37	-6.12	13.68	-4.11
Free Cash Flow	-6.21	25.15	11.99	23.05	31.29
Free Cash Flow Growth	-	109.83%	-48.01%	-26.32%	655.62%
Free Cash Flow Margin	-1.03%	4.67%	2.56%	4.89%	7.34%
Free Cash Flow Per Share	-0.17	0.91	0.93	4.00	-
Cash Interest Paid	48.65	24.93	20.45	10.28	6.4
Cash Income Tax Paid	2.03	0.91	0.75	2.17	2.23
Levered Free Cash Flow	1.58	45.59	23.25	20.97	27.6
Unlevered Free Cash Flow	29.27	63.41	34.45	26.73	31.82
Change in Working Capital	-33.71	8.65	1.41	0.37	5.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q