ATMU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	180.3	171.3	170.4	170.1	142.8	151.9
Depreciation & Amortization	23.2	21.5	21.6	21.6	21.1	20.9
Asset Writedown & Restructuring Costs	-	-	-	-	-3.6	3.6
Loss (Gain) on Equity Investments	-4.2	-7.8	0.4	-2.8	-16.9	-0.7
Other Operating Activities	-19.9	-14.5	-14.6	-8.5	2.9	-1.1
Change in Accounts Receivable	-15	-9.4	-15.6	0.2	-6.8	-0.7
Change in Inventory	-35.6	-4.3	-9.7	-43.5	6.1	7.5
Change in Accounts Payable	16.2	24.1	12.6	20.5	21.5	28.8
Change in Other Net Operating Assets	-17.9	8.1	0.6	52.3	46	-6.6
Operating Cash Flow	127.1	189	165.7	209.9	213.1	203.6
Operating Cash Flow Growth	-43.54%	14.06%	-21.06%	-1.50%	4.67%	-
Capital Expenditures	-54.8	-45.8	-37.5	-33.4	-25.5	-20
Sale (Purchase) of Intangibles	-	-	-	-	-1	-1.5
Investing Cash Flow	-54.8	-45.8	-37.5	-33.4	-26.5	-21.5
Long-Term Debt Issued	-	650	-	-	-	-
Long-Term Debt Repaid	-	-50	-	-	-	-
Net Debt Issued (Repaid)	-3.8	600	-	-	-	-
Other Financing Activities	3.7	-575.2	-128.2	-176.5	-186.6	-182.1
Financing Cash Flow	-14.3	24.8	-128.2	-176.5	-186.6	-182.1
Net Cash Flow	58	168	-	-	-	-
Free Cash Flow	72.3	143.2	128.2	176.5	187.6	183.6
Free Cash Flow Growth	-59.92%	11.70%	-27.37%	-5.92%	2.18%	-
Free Cash Flow Margin	4.35%	8.80%	8.21%	12.27%	15.22%	14.33%
Free Cash Flow Per Share	0.87	1.72	1.54	2.12	-	-
Levered Free Cash Flow	41.96	122.56	90.46	104.08	-	-
Unlevered Free Cash Flow	68.21	138.69	90.9	104.58	-	-
Change in Net Working Capital	72	-13.8	6.7	-1.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.