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