A
Atlas Energy Solutions Inc
NYSE:AESI
Atlas Energy Solutions Inc
NYSE:AESI
Price:
9.72
USD
-1.92%
Market Closed
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Atlas Energy Solutions Inc
Atlas Energy Solutions Inc
Currency: USD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
159
|
217
|
259
|
262
|
253
|
226
|
|
| Depreciation & Amortization |
45
|
29
|
31
|
34
|
37
|
42
|
|
| Change in Deffered Taxes |
0
|
(0)
|
4
|
10
|
19
|
29
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
3
|
4
|
7
|
|
| Other Non-Cash Items |
2
|
2
|
4
|
5
|
5
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
11
|
0
|
|
| Cash Interest Paid |
30
|
0
|
15
|
15
|
14
|
0
|
|
| Change in Working Capital |
(29)
|
(42)
|
(61)
|
(21)
|
(51)
|
(7)
|
|
| Cash from Operating Activities |
177
N/A
|
206
+16%
|
237
+15%
|
289
+22%
|
264
-9%
|
299
+13%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(74)
|
(90)
|
(144)
|
(218)
|
(281)
|
(365)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(90)
-22%
|
(144)
-61%
|
(218)
-51%
|
(281)
-29%
|
(365)
-30%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
303
|
303
|
0
|
303
|
|
| Net Issuance of Debt |
(16)
|
(30)
|
(35)
|
(35)
|
(27)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(15)
|
(42)
|
(62)
|
|
| Other |
(45)
|
(45)
|
(62)
|
(52)
|
(43)
|
(28)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(75)
-52%
|
207
N/A
|
202
-2%
|
191
-5%
|
195
+2%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
55
N/A
|
42
-24%
|
299
+618%
|
273
-9%
|
174
-36%
|
128
-26%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
104
N/A
|
116
+12%
|
92
-21%
|
71
-23%
|
(18)
N/A
|
(66)
-278%
|
|
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