Atlantic International Corp. (ATLN)

Atlantic International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-97.16	-135.48	-15.25	-3.22	-40.8
Depreciation & Amortization	5.28	4.99	5.04	5.07	4.11
Other Amortization	0.15	0.59	0.67	0.41	0.28
Asset Writedown & Restructuring Costs	-	-	-	-	38.8
Stock-Based Compensation	53.33	88.2	-	-	-
Provision & Write-off of Bad Debts	0.96	0.96	1.53	-	2.47
Other Operating Activities	23.79	18.8	-1.27	-0.29	5.07
Change in Accounts Receivable	1.29	-9.92	1.31	5.93	-5.22
Change in Accounts Payable	2.72	1.23	0.63	-1.62	1.22
Change in Income Taxes	0.08	0.09	-1.08	0.63	-0.56
Change in Other Net Operating Assets	12.83	24.55	-0.65	4.03	-0.07
Operating Cash Flow	3.27	-5.99	-9.08	10.93	5.29
Operating Cash Flow Growth	-	-	-	106.63%	-
Capital Expenditures	-0.07	-0.07	-0.07	-0.12	-0.23
Cash Acquisitions	-	-	-	-	-0.88
Investing Cash Flow	-0.07	-0.07	-0.07	-0.12	-1.11
Long-Term Debt Issued	-	442.03	406.3	486.4	290.01
Short-Term Debt Repaid	-	-	-	-0.5	-2.5
Long-Term Debt Repaid	-	-442.99	-397.47	-493.13	-293.1
Total Debt Repaid	-482.7	-442.99	-397.47	-493.63	-295.61
Net Debt Issued (Repaid)	-2.78	-0.96	8.83	-7.23	-5.6
Issuance of Common Stock	-	6.67	-	-	-
Other Financing Activities	-0.49	-0.32	-0.04	-2.22	-0.4
Financing Cash Flow	-3.27	5.38	8.79	-9.45	-6
Net Cash Flow	-0.06	-0.67	-0.36	1.36	-1.82
Free Cash Flow	3.2	-6.06	-9.16	10.81	5.07
Free Cash Flow Growth	-	-	-	113.43%	-
Free Cash Flow Margin	0.72%	-1.37%	-2.28%	2.45%	1.19%
Free Cash Flow Per Share	0.06	-0.17	-0.36	-	-
Cash Interest Paid	5.18	6.93	9.15	4.86	3.22
Cash Income Tax Paid	-	0.02	0.07	1.15	1.75
Levered Free Cash Flow	14.58	50.49	-1.84	14.14	-
Unlevered Free Cash Flow	18.37	57.4	8.45	19.99	-
Change in Working Capital	16.92	15.95	0.2	8.97	-4.63

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q