AtriCure, Inc. (ATRC)

AtriCure Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-44.7	-30.44	-46.47	50.2
Depreciation & Amortization	18.73	14.81	11.71	10.44
Other Amortization	0.48	0.49	0.51	0.76
Asset Writedown & Restructuring Costs	12	-	-	82.3
Loss (Gain) From Sale of Investments	0.11	0.63	1.48	2.48
Stock-Based Compensation	40.41	35.73	28.77	28.08
Other Operating Activities	3.54	1.5	0.74	-183.19
Change in Accounts Receivable	-8.3	-9.87	-8.99	-10.09
Change in Inventory	-7.74	-21.83	-7.31	-4.27
Change in Accounts Payable	-1.53	6.18	2.68	4.71
Change in Other Net Operating Assets	-0.79	7.29	-5.26	4.81
Operating Cash Flow	12.2	4.48	-22.14	-13.78
Operating Cash Flow Growth	172.17%	-	-	-
Capital Expenditures	-11.46	-12	-16.88	-9.75
Sale of Property, Plant & Equipment	0.03	-	-	-
Sale (Purchase) of Intangibles	-12	-30	-	-
Investment in Securities	53.67	63.82	60.89	33.26
Investing Cash Flow	30.23	21.82	44.01	23.5
Long-Term Debt Issued	61.21	-	-	5
Long-Term Debt Repaid	-62.88	-0.99	-0.9	-5.82
Net Debt Issued (Repaid)	-1.67	-0.99	-0.9	-0.82
Issuance of Common Stock	6.09	7.58	6.04	12.36
Repurchase of Common Stock	-6.95	-6.56	-12.2	-18.01
Other Financing Activities	-1.07	-0.06	-	-1.17
Financing Cash Flow	-3.6	-0.03	-7.06	-7.64
Foreign Exchange Rate Adjustments	-0.42	-0.06	-0.36	-0.37
Net Cash Flow	38.41	26.21	14.45	1.71
Free Cash Flow	0.75	-7.51	-39.02	-23.53
Free Cash Flow Margin	0.16%	-1.88%	-11.81%	-8.58%
Free Cash Flow Per Share	0.02	-0.16	-0.85	-0.51
Cash Interest Paid	5.95	6.38	4.27	4.22
Cash Income Tax Paid	0.62	0.4	0.19	0.19
Levered Free Cash Flow	-10.42	-30.48	-24.56	-3.61
Unlevered Free Cash Flow	-6.89	-26.64	-21.95	-1.29
Change in Working Capital	-18.36	-18.24	-18.88	-4.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q