AtriCure Inc. (ATRC)
38.18
0.02 (0.05%)
At close: Mar 05, 2025, 12:57 PM
AtriCure Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | n/a | -30.44M | -46.47M | 50.2M | -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 | n/a | 14.81M | 11.71M | 10.44M | 9.55M | 9.37M | 8.75M | 9.13M | 9.3M | 6.28M | 4.77M | 2.02M | 1.9M | 1.92M | 2.36M | 2.77M | 2.68M | 2.32M | 1.89M | 1.55M | 962.36K |
| Stock-Based Compensation | n/a | 35.73M | 28.77M | 28.08M | 22.64M | 17.98M | 16.5M | 14.62M | 11.7M | 9M | 7.57M | 3.08M | 3.47M | 2.94M | 2.77M | 3.89M | 2.67M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -24.42M | -5.26M | 4.8M | -4.9M | 947K | 6.78M | 2.65M | -1.95M | 2.44M | -1.58M | 3.09M | -238K | -1.17M | 635.72K | 224.12K | -1.24M | 345.3K | -486.69K | 397.92K | 201.92K |
| Other Non-Cash Items | 12.2M | 2.62M | 2.72M | -182.43M | 1.22M | -3.79M | -10.41M | -3.81M | 1.19M | 61K | -7.82M | 115K | 100K | -5.3M | -15.64K | 10.82M | 342.64K | 1.85M | 1.11M | 3.31M | 4.94M |
| Deferred Income Tax | n/a | n/a | n/a | 84.78M | 1.51M | 445K | 724K | 21K | 1.11M | 1.43M | 1.13M | 29K | 53K | 5.42M | 259.77K | -59K | -57K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -18.24M | -18.88M | -4.85M | -6.64M | -4.62M | 1.4M | -2M | -5.08M | 2.6M | -11.04M | 996K | 78K | -1.51M | -1.62M | -507.25K | -1.18M | -1.04M | -1.74M | 204.36K | -246.49K |
| Operating Cash Flow | 12.2M | 4.48M | -22.14M | -13.78M | -19.87M | -15.81M | -4.17M | -8.94M | -15.12M | -7.84M | -21.6M | -5.22M | -1.94M | -1.99M | -33.43K | 419.95K | -5.71M | -8.12M | -12.47M | -7.62M | -3.8M |
| Capital Expenditures | n/a | -42M | -16.88M | -9.75M | -5.26M | -12.18M | -6.21M | -6.38M | -7.69M | -24M | -9.21M | -2.86M | -2.98M | -1.52M | -1.81M | -1.36M | -1.75M | -3.04M | -1.68M | -1.95M | -1.51M |
| Acquisitions | n/a | n/a | -44.01M | -33.26M | n/a | -17.24M | 6K | n/a | 3K | -7.58M | n/a | 3.71M | n/a | n/a | n/a | 2K | -417.29K | -3.34M | n/a | -6.42M | n/a |
| Purchase of Investments | n/a | n/a | -24.64M | -173.1M | -227.04M | -73.25M | -106.59M | -16.45M | -28.59M | -19.52M | -41.11M | -21.24M | -9.24M | -12.65M | -11.12M | -8.02M | -1.9M | -8.21M | -6.29M | -6.37M | n/a |
| Sales Maturities Of Investments | n/a | 63.81M | 85.52M | 206.36M | 75.31M | 100.48M | 27.39M | 26.6M | 24.2M | 40.6M | 19.61M | 6.2M | 9.4M | 16.51M | 9.6M | 1.2M | 8.89M | 5.81M | 8.06M | n/a | n/a |
| Other Investing Acitivies | 30.23M | -30M | 44.01M | 33.26M | 800K | 39K | 6K | 10.14M | 3K | -10.55M | 77K | 48K | 24K | 389.48K | 5.24K | 6M | -6M | n/a | 20K | n/a | n/a |
| Investing Cash Flow | 30.23M | 21.82M | 44.01M | 23.5M | -156.2M | -2.15M | -85.4M | 3.76M | -12.08M | -10.5M | -30.62M | -14.15M | -2.8M | 2.72M | -3.33M | -2.17M | -1.17M | -8.79M | 114.64K | -14.74M | -1.51M |
| Debt Repayment | -1.67M | -992K | -899K | -816K | -667K | 19.87M | 15.63M | -1.69M | 24.56M | 77K | -6.38M | -2.06M | 1.9M | 3.37M | -2.3M | -1.23M | 4.94M | -393.68K | -369.83K | 1.4M | n/a |
| Common Stock Repurchased | -6.95M | -6.56M | -12.2M | -18.01M | -13.03M | -9.03M | -4.46M | -2.01M | -1.7M | -782K | -331K | -398K | -401K | -783K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.02M | 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 | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -3.6M | -32K | -7.06M | -7.64M | 189.39M | 14.37M | 100.18M | 2.76M | 27.7M | 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 | 38.41M | 26.21M | 14.45M | 1.71M | 13.46M | -3.75M | 10.42M | -2.4M | 444K | -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 | 12.2M | -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 |