Atlas Energy Solutions In... (AESI)
23.60
0.85 (3.74%)
At close: Jan 15, 2025, 1:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 105.43M | 217.01M | 4.26M | -34.44M |
| Depreciation & Amortization | 41.63M | 28.62M | 24.60M | 21.58M |
| Stock-Based Compensation | 7.41M | 678.00K | 129.00K | 2.54M |
| Other Working Capital | -9.83M | 2.44M | 3.95M | -4.21M |
| Other Non-Cash Items | 122.30M | 1.49M | 627.00K | 22.06M |
| Deferred Income Tax | 29.20M | -2.00K | 360.00K | 372.00K |
| Change in Working Capital | -6.95M | -41.77M | -8.62M | 369.00K |
| Operating Cash Flow | 299.03M | 206.01M | 21.36M | 12.49M |
| Capital Expenditures | -365.49M | -89.59M | -19.37M | -9.53M |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -365.49M | -89.59M | -19.37M | -9.53M |
| Debt Repayment | -18.57M | -29.55M | 4.91M | 11.80M |
| Common Stock Repurchased | n/a | n/a | n/a | -25.00K |
| Dividend Paid | -77.16M | -45.02M | -10.00M | -3.00K |
| Other Financial Acitivies | -13.07M | -233.00K | -5.17M | 25.00K |
| Financial Cash Flow | 194.62M | -74.81M | 2.34M | 11.83M |
| Net Cash Flow | 128.16M | 41.61M | 4.33M | 14.78M |
| Free Cash Flow | -66.46M | 116.42M | 1.99M | 2.95M |