Atlantic International Corp. (ATLN)
NASDAQ: ATLN · Real-Time Price · USD
2.670
+0.330 (14.10%)
At close: May 28, 2025, 4:00 PM
2.760
+0.090 (3.37%)
After-hours: May 28, 2025, 6:01 PM EDT

Atlantic International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-141.36-135.48-15.25-3.22-40.8
Depreciation & Amortization
5.034.995.045.074.11
Other Amortization
0.340.590.670.410.28
Asset Writedown & Restructuring Costs
----38.8
Stock-Based Compensation
94.5788.2---
Provision & Write-off of Bad Debts
0.960.961.53-2.47
Other Operating Activities
16.9418.8-1.27-0.295.07
Change in Accounts Receivable
-3.41-9.921.315.93-5.22
Change in Accounts Payable
1.311.230.63-1.621.22
Change in Income Taxes
0.090.09-1.080.63-0.56
Change in Other Net Operating Assets
22.8924.55-0.654.03-0.07
Operating Cash Flow
-2.65-5.99-9.0810.935.29
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
-442.03406.3486.4290.01
Short-Term Debt Repaid
----0.5-2.5
Long-Term Debt Repaid
--442.99-397.47-493.13-293.1
Total Debt Repaid
-450.11-442.99-397.47-493.63-295.61
Net Debt Issued (Repaid)
-3.15-0.968.83-7.23-5.6
Issuance of Common Stock
6.676.67---
Other Financing Activities
-0.3-0.32-0.04-2.22-0.4
Financing Cash Flow
3.215.388.79-9.45-6
Net Cash Flow
0.49-0.67-0.361.36-1.82
Free Cash Flow
-2.72-6.06-9.1610.815.07
Free Cash Flow Growth
---113.43%-
Free Cash Flow Margin
-0.61%-1.37%-2.28%2.45%1.19%
Free Cash Flow Per Share
-0.06-0.17-0.36--
Cash Interest Paid
6.086.939.154.863.22
Cash Income Tax Paid
-0.020.071.151.75
Levered Free Cash Flow
59.7650.49-1.8414.14-
Unlevered Free Cash Flow
64.5957.48.4519.99-
Change in Net Working Capital
-27.23-20.93-5.73-10.75-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q