ATCX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-7.51	-7.51	-22.39	-27.25	8.03	12.05
Depreciation & Amortization	32.18	32.18	23.68	26.06	19.88	20.04
Share-Based Compensation	7.4	7.4	3.63	10.8	1.98	0.23
Other Operating Activities	-29.88	-29.88	18.29	-10.28	1.61	4.6
Operating Cash Flow	2.2	2.2	29.1	15.48	31.51	36.92
Operating Cash Flow Growth	-92.45%	-92.45%	87.97%	-50.86%	-14.65%	-
Capital Expenditures	-7.97	-7.97	-3.88	-3.18	-9.31	-4.93
Acquisitions	-30.15	-30.15	-32.67	-20.39	-0.29	-9.22
Investing Cash Flow	-38.12	-38.12	-36.55	-23.57	-9.61	-14.15
Share Issuance / Repurchase	0	0	0	10.23	0	0
Debt Issued / Paid	34.72	34.72	163.94	105.37	51.2	-12.37
Other Financing Activities	-3.69	-3.69	-159.86	-113.64	-59.43	-14.5
Financing Cash Flow	31.02	31.02	4.08	1.96	-8.22	-26.88
Net Cash Flow	-4.9	-4.9	-3.37	-6.12	13.68	-4.11
Free Cash Flow	-5.77	-5.77	25.23	12.3	22.19	31.99
Free Cash Flow Growth	-	-	105.04%	-44.57%	-30.62%	-
Free Cash Flow Margin	-0.95%	-0.95%	4.68%	2.63%	4.71%	7.50%
Free Cash Flow Per Share	-0.16	-0.16	0.91	1.84	3.50	5.13

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).