AtriCure, Inc. (ATRC)
NASDAQ: ATRC · Real-Time Price · USD
36.10
+0.07 (0.19%)
Nov 21, 2024, 11:46 AM EST - Market open
AtriCure 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -38.92 | -30.44 | -46.47 | 50.2 | -48.16 | -35.19 | Upgrade
|
| Depreciation & Amortization | 18.09 | 14.81 | 11.71 | 10.44 | 9.55 | 9.37 | Upgrade
|
| Other Amortization | 0.48 | 0.49 | 0.51 | 0.76 | 0.51 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 82.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.63 | 1.48 | 2.48 | 1.24 | -0.92 | Upgrade
|
| Stock-Based Compensation | 39.33 | 35.73 | 28.77 | 28.08 | 22.64 | 17.98 | Upgrade
|
| Other Operating Activities | 2.62 | 1.5 | 0.74 | -183.19 | 0.99 | -2.8 | Upgrade
|
| Change in Accounts Receivable | -3.17 | -9.87 | -8.99 | -10.09 | 5.09 | -3.2 | Upgrade
|
| Change in Inventory | -14.36 | -21.83 | -7.31 | -4.27 | -5.27 | -5.15 | Upgrade
|
| Change in Accounts Payable | 6.27 | 6.18 | 2.68 | 4.71 | -1.56 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 7.29 | -5.26 | 4.81 | -4.9 | 0.95 | Upgrade
|
| Operating Cash Flow | 10.4 | 4.48 | -22.14 | -13.78 | -19.87 | -15.81 | Upgrade
|
| Capital Expenditures | -11.55 | -12 | -16.88 | -9.75 | -5.26 | -12.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -17.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -30 | - | - | - | - | Upgrade
|
| Investment in Securities | 53.67 | 63.82 | 60.89 | 33.26 | -151.74 | 27.24 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.8 | - | Upgrade
|
| Investing Cash Flow | 42.14 | 21.82 | 44.01 | 23.5 | -156.2 | -2.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | - | 20.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -0.9 | -5.82 | -0.67 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | -0.99 | -0.9 | -0.82 | -0.67 | 19.87 | Upgrade
|
| Issuance of Common Stock | 6.58 | 7.58 | 6.04 | 12.36 | 203.34 | 3.86 | Upgrade
|
| Repurchase of Common Stock | -6.84 | -6.56 | -12.2 | -18.01 | -13.03 | -9.03 | Upgrade
|
| Other Financing Activities | -1.07 | -0.06 | - | -1.17 | -0.25 | -0.33 | Upgrade
|
| Financing Cash Flow | -2.98 | -0.03 | -7.06 | -7.64 | 189.39 | 14.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.06 | -0.36 | -0.37 | 0.14 | -0.16 | Upgrade
|
| Net Cash Flow | 49.74 | 26.21 | 14.45 | 1.71 | 13.46 | -3.75 | Upgrade
|
| Free Cash Flow | -1.15 | -7.51 | -39.02 | -23.53 | -25.13 | -27.99 | Upgrade
|
| Free Cash Flow Margin | -0.26% | -1.88% | -11.81% | -8.58% | -12.17% | -12.13% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.16 | -0.85 | -0.51 | -0.60 | -0.74 | Upgrade
|
| Cash Interest Paid | 5.26 | 6.38 | 4.27 | 4.22 | 4.37 | 3.72 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 0.4 | 0.19 | 0.19 | 0.22 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 11.41 | -30.48 | -24.56 | -3.61 | -11.62 | -14.41 | Upgrade
|
| Unlevered Free Cash Flow | 15.15 | -26.64 | -21.95 | -1.29 | -9.08 | -12.22 | Upgrade
|
| Change in Net Working Capital | 9.37 | 15.74 | 18.88 | 0.5 | 8.14 | 3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.