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Atlas Energy Solutions In... (AESI)

NYSE: AESI · Real-Time Price · USD

14.43

0.12 (0.84%)

At close: Jun 11, 2025, 3:59 PM

14.63

1.42%

Pre-market: Jun 12, 2025, 08:00 AM EDT

Atlas Energy Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.94M	105.43M	217.01M	4.26M	-34.44M
Depreciation & Amortization	12.32M	41.6M	28.62M	24.6M	21.69M
Stock-Based Compensation	22.38M	7.41M	678K	129K	2.54M
Other Working Capital	-280K	-9.83M	2.44M	3.95M	-4.21M
Other Non-Cash Items	44.43M	122.3M	1.49M	627K	22.06M
Deferred Income Tax	15M	29.2M	-2K	360K	372K
Change in Working Capital	22.52M	-6.95M	-41.77M	-8.62M	369K
Operating Cash Flow	256.46M	299.03M	206.01M	21.36M	12.49M
Capital Expenditures	-373.98M	-365.49M	-89.59M	-19.37M	-9.53M
Cash Acquisitions	-153.43M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.7M	n/a	n/a	n/a	n/a
Investing Cash Flow	-512.71M	-365.49M	-89.59M	-19.37M	-9.53M
Debt Repayment	217.93M	-18.57M	-29.55M	4.91M	11.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-25K
Dividend Paid	-96.89M	-77.16M	-45.02M	-10M	-3K
Other Financial Acitivies	-2.07M	-13.07M	-233K	-5.17M	25K
Financial Cash Flow	117.78M	194.62M	-74.81M	2.34M	11.83M
Net Cash Flow	-138.47M	128.16M	41.61M	4.33M	14.78M
Free Cash Flow	-117.52M	-66.46M	116.42M	1.99M	2.95M