ATMU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	171.3	170.4	170.1	142.8
Depreciation & Amortization	21.5	21.6	21.6	21.1
Other Operating Activities	-3.8	-26.3	18.2	49.2
Operating Cash Flow	189	165.7	209.9	213.1
Operating Cash Flow Growth	14.06%	-21.06%	-1.50%	-
Capital Expenditures	-45.8	-37.5	-33.4	-26.5
Investing Cash Flow	-45.8	-37.5	-33.4	-26.5
Debt Issued / Paid	600	0	0	0
Other Financing Activities	-575.2	-128.2	-176.5	-186.6
Financing Cash Flow	24.8	-128.2	-176.5	-186.6
Net Cash Flow	168	0	0	0
Free Cash Flow	143.2	128.2	176.5	186.6
Free Cash Flow Growth	11.70%	-27.37%	-5.41%	-
Free Cash Flow Margin	8.80%	8.21%	12.27%	15.14%
Free Cash Flow Per Share	1.72	1.54	2.12	-

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).