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Altimar Acquisition Corp.... (ATMR)

NYSE: ATMR · Real-Time Price · USD

10.53

1.02 (10.73%)

At close: Dec 27, 2021, 6:00 AM

Altimar Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.06M	-488.58M	-16.47M	-7.96M	-4.77M
Depreciation & Amortization	25.14M	24.9M	16.11M	7.24M	2.66M
Stock-Based Compensation	4.13M	7.39M	2.65M	34K	21K
Other Working Capital	1.7M	2.94M	988K	-371K	2.17M
Other Non-Cash Items	-48.67M	474M	-424K	1.26M	3.17M
Deferred Income Tax	-4.96M	-6.42M	1.2M	369K	3.82M
Change in Working Capital	6.66M	-8.2M	4.16M	931K	-1.67M
Operating Cash Flow	-1.65M	3.08M	7.22M	1.87M	-591K
Capital Expenditures	-4.99M	-13.19M	-8.97M	-1.63M	-729K
Cash Acquisitions	n/a	n/a	-67.43M	-94.41M	-43.64M
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	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.99M	-13.19M	-76.4M	-96.04M	-44.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2.98M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-128K
Other Financial Acitivies	1.5M	572K	70.57M	101.33M	43.89M
Financial Cash Flow	1.5M	572K	70.57M	101.33M	43.77M
Net Cash Flow	-5.14M	-9.64M	1.39M	7.16M	1.03M
Free Cash Flow	-6.64M	-10.11M	-1.75M	244K	-1.32M