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    Atrion Corporation

    NASDAQ: ATRI · Real-Time Price · USD
    459.92
    0.26 (0.06%)
    At close: Aug 20, 2024, 10:00 PM

    Atrion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.41M 35.01M 33.05M
    Depreciation & Amortization
    		 15.1M 13.81M 12.88M
    Stock-Based Compensation
    		 1.53M 1.73M 2.31M
    Other Working Capital
    		 619K 415K 765K
    Other Non-Cash Items
    		 782K 208K -818K
    Deferred Income Tax
    		 -1.52M -3.19M -3.69M
    Change in Working Capital
    		 -15.3M -18.77M -4.95M
    Operating Cash Flow
    		 20.01M 28.79M 38.8M
    Capital Expenditures
    		 -22.32M -33.74M -15.83M
    Cash Acquisitions
    		 n/a -18.45M -17.82M
    Purchase of Investments
    		 -5.65M -35.68M -23.16M
    Sales Maturities Of Investments
    		 23.83M 54.13M 40.98M
    Other Investing Acitivies
    		 n/a 18.45M 17.82M
    Investing Cash Flow
    		 -4.14M -15.28M 2M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1.72M -26.42M -17.57M
    Dividend Paid
    		 -15.31M -14.62M -13.41M
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -17.04M -41.04M -30.98M
    Net Cash Flow
    		 -1.17M -27.53M 9.81M
    Free Cash Flow
    		 -2.31M -4.95M 22.97M

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