AtriCure Inc.
(ATRC)
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At close: undefined
31.67
0.57%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Net Income | -30.44M | -46.47M | 50.20M | -48.16M | -35.19M | -21.14M | -26.89M | -33.34M | -27.21M | -16.21M | -11.46M | -7.53M | -5.46M | -3.79M | -16.49M | -10.17M | -11.25M | -13.72M | -12.68M | -9.45M |
Depreciation & Amortization | 14.81M | 11.71M | 10.44M | 9.55M | 9.37M | 8.75M | 9.13M | 9.30M | 6.28M | 4.77M | 2.02M | 1.90M | 1.92M | 2.36M | 2.77M | 2.68M | 2.32M | 1.89M | 1.55M | 962.36K |
Stock-Based Compensation | 35.73M | 28.77M | 28.08M | 22.64M | 17.98M | 16.50M | 14.62M | 11.70M | 9.00M | 7.57M | 3.08M | 3.47M | 2.94M | 2.77M | 3.89M | 2.67M | - | - | - | - |
Other Working Capital | -24.42M | -5.26M | 4.80M | -4.90M | 947.00K | 6.78M | 2.65M | -1.95M | 2.44M | -1.58M | 3.09M | -238.00K | -1.17M | 635.72K | 224.12K | -1.24M | 345.30K | -486.69K | 397.92K | 201.92K |
Other Non-Cash Items | 2.62M | 2.72M | -182.43M | 1.22M | -3.79M | -10.41M | -3.81M | 1.19M | 61.00K | -7.82M | 115.00K | 100.00K | -5.30M | -15.64K | 10.82M | 342.64K | 1.85M | 1.11M | 3.31M | 4.94M |
Deferred Income Tax | - | - | 84.78M | 1.51M | 445.00K | 724.00K | 21.00K | 1.11M | 1.43M | 1.13M | 29.00K | 53.00K | 5.42M | 259.77K | -59.00K | -57.00K | - | - | - | - |
Change in Working Capital | -18.24M | -18.88M | -4.85M | -6.64M | -4.62M | 1.40M | -2.00M | -5.08M | 2.60M | -11.04M | 996.00K | 78.00K | -1.51M | -1.62M | -507.25K | -1.18M | -1.04M | -1.74M | 204.36K | -246.49K |
Operating Cash Flow | 4.48M | -22.14M | -13.78M | -19.87M | -15.81M | -4.17M | -8.94M | -15.12M | -7.84M | -21.60M | -5.22M | -1.94M | -1.99M | -33.43K | 419.95K | -5.71M | -8.12M | -12.47M | -7.62M | -3.80M |
Capital Expenditures | -42.00M | -16.88M | -9.75M | -5.26M | -12.18M | -6.21M | -6.38M | -7.69M | -24.00M | -9.21M | -2.86M | -2.98M | -1.52M | -1.81M | -1.36M | -1.75M | -3.04M | -1.68M | -1.95M | -1.51M |
Acquisitions | - | -44.01M | -33.26M | - | -17.24M | 6.00K | - | 3.00K | -7.58M | - | 3.71M | - | - | - | 2.00K | -417.29K | -3.34M | - | -6.42M | - |
Purchase of Investments | - | -24.64M | -173.10M | -227.04M | -73.25M | -106.59M | -16.45M | -28.59M | -19.52M | -41.11M | -21.24M | -9.24M | -12.65M | -11.12M | -8.02M | -1.90M | -8.21M | -6.29M | -6.37M | - |
Sales Maturities Of Investments | 63.81M | 85.52M | 206.36M | 75.31M | 100.48M | 27.39M | 26.60M | 24.20M | 40.60M | 19.61M | 6.20M | 9.40M | 16.51M | 9.60M | 1.20M | 8.89M | 5.81M | 8.06M | - | - |
Other Investing Acitivies | -30.00M | 44.01M | 33.26M | 800.00K | 39.00K | 6.00K | 10.14M | 3.00K | -10.55M | 77.00K | 48.00K | 24.00K | 389.48K | 5.24K | 6.00M | -6.00M | - | 20.00K | - | - |
Investing Cash Flow | 21.82M | 44.01M | 23.50M | -156.20M | -2.15M | -85.40M | 3.76M | -12.08M | -10.50M | -30.62M | -14.15M | -2.80M | 2.72M | -3.33M | -2.17M | -1.17M | -8.79M | 114.64K | -14.74M | -1.51M |
Debt Repayment | -992.00K | -899.00K | -816.00K | -667.00K | 19.87M | 15.63M | -1.69M | 24.56M | 77.00K | -6.38M | -2.06M | 1.90M | 3.37M | -2.30M | -1.23M | 4.94M | -393.68K | -369.83K | 1.40M | - |
Common Stock Repurchased | -6.56M | -12.20M | -18.01M | -13.03M | -9.03M | -4.46M | -2.01M | -1.70M | -782.00K | -331.00K | -398.00K | -401.00K | -783.00K | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 7.52M | 6.04M | 11.19M | 14.13M | 3.54M | 6.13M | 6.46M | 4.83M | 14.67M | 6.75M | 2.41M | 1.16M | 2.26M | 852.05K | 33.34K | 239.87K | - | - | - | - |
Financial Cash Flow | -32.00K | -7.06M | -7.64M | 189.39M | 14.37M | 100.18M | 2.76M | 27.70M | 13.96M | 65.87M | 26.83M | 2.66M | 4.85M | -1.44M | -914.01K | 5.28M | 15.03M | -277.37K | 44.61M | 89.18K |
Net Cash Flow | 26.21M | 14.45M | 1.71M | 13.46M | -3.75M | 10.42M | -2.40M | 444.00K | -4.62M | 13.49M | 7.14M | -2.01M | 5.53M | -4.67M | -2.54M | -1.55M | -1.89M | -12.54M | 22.26M | -5.22M |
Free Cash Flow | -37.51M | -39.02M | -23.53M | -25.13M | -27.99M | -10.38M | -15.33M | -22.81M | -31.84M | -30.81M | -8.09M | -4.92M | -3.51M | -1.85M | -940.51K | -7.46M | -11.16M | -14.15M | -9.57M | -5.31M |