Atlas Energy Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlas Energy Solutions generated cash of $299,027,000, which is more than the previous year. Cash used in financing activities reached the amount of $194,623,000 last year. Net change in cash is therefore $128,164,000.
Cash Flow
| 2020 | 12.48M | -9.53M | 11.82M |
|---|---|---|---|
| 2021 | 21.35M | -19.37M | 2.34M |
| 2022 | 206.01M | -89.59M | -74.81M |
| 2023 | 299.02M | -365.48M | 194.62M |
AESI Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 82.01M | 40.40M | 36.07M | 21.29M |
Operating activities | ||||
Net income | 105.42M | 217.00M | 4.25M | -34.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 41.63M | 28.61M | 24.60M | 21.57M |
Stock-based compensation expense | 7.40M | 678K | 129K | 2.54M |
| Deferred income tax benefit | 7.40M | 678K | 129K | 2.54M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.04M | -44.97M | -17.81M | 13.51M |
Inventories | -5.47M | -6.65M | -981K | 2.66M |
Accounts payable | 5.32M | 7.41M | 6.22M | -11.59M |
Cash generated by operating activities | 299.02M | 206.01M | 21.35M | 12.48M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -365.48M | -89.59M | -19.37M | -9.53M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -365.48M | -89.59M | -19.37M | -9.53M |
Financing activities | ||||
Common Stock Issued | 303.42M | -233K | 12.61M | 25K |
Payments for dividends | -77.16M | -45.02M | -10M | -3K |
Repurchases of common stock | 0 | 0 | 178.2M | -25K |
Repayments of term debt | -18.57M | -29.55M | -173.29M | -7.60M |
Cash used in financing activities | 194.62M | -74.81M | 2.34M | 11.82M |
Net Change In Cash | 128.16M | 41.60M | 4.32M | 14.78M |
Cash at end of period | 210.17M | 82.01M | 40.40M | 36.07M |
| Data source |