Atlas Energy Solutions Inc. (AESI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 19M | 3.71M | 32.45M | 88.64M | -7.45M | 70.85M | 85.19M | 60.86M | 39.56M | 85.5M | 55.41M | 103.88M |
| Operating CF Margin % | 7.15% | 1.49% | 12.5% | 30.71% | -2.5% | 26.11% | 27.98% | 21.17% | 20.53% | 60.58% | 35.15% | 64.21% |
| Operating CF Growth % | 354.98% | -94.77% | -61.91% | 45.66% | -118.83% | -17.13% | 53.75% | -41.42% | -27.05% | 70.97% | -31.23% | 100.81% |
| Net Income | -47.26M | -22.24M | -23.72M | -5.56M | 1.22M | 14.4M | 3.92M | 14.84M | 26.79M | 35.74M | 29.44M | 71.21M |
| Depreciation & Amortization | 6.37M | 5.3M | 5.88M | 48.18M | 43.05M | 35.09M | 30.72M | 30.86M | 19.07M | 11.63M | 10.72M | 9.81M |
| Stock-Based Compensation | 8.44M | 9.07M | 9.34M | 8.29M | 6.52M | 6.42M | 6.29M | 5.47M | 4.21M | 3.75M | 1.41M | 1.62M |
| Deferred Taxes | -5.13M | -6.67M | -9.21M | -3M | 1.38M | 4.57M | 154K | 2.76M | 7.52M | 10.14M | 9.43M | 5.82M |
| Other Non-Cash Items | 46.72M | 18.24M | 43.79M | 5.5M | 1.09M | 1.22M | 18.84M | 354K | 480K | 1.31M | 27.18M | 203K |
| Working Capital Changes | 9.86M | 0 | 6.36M | 35.23M | -60.71M | 9.16M | 25.28M | 6.59M | -18.5M | 22.94M | -22.78M | 15.21M |
| Change in Receivables | 0 | 0 | 201.56M | 54.65M | -71.59M | 9.26M | -2.85M | -1.31M | -18.2M | 31.07M | -16.3M | 9.17M |
| Change in Inventory | 0 | 0 | 75.72M | -5.11M | 614K | -2.65M | 3.59M | -6.6M | -5.7M | -2.99M | -4.8M | -789K |
| Change in Payables | 0 | 0 | 102.47M | -18.65M | 9.05M | -4.53M | 25.54M | -1.79M | 3.59M | 1.35M | 2.13M | 4.97M |
| Cash from Investing | -22.61M | -19.59M | -56.46M | -40.27M | -228.5M | -82.92M | -76.28M | -115.79M | -237.72M | -119.79M | -98.86M | -85.89M |
| Capital Expenditures | -29.27M | -21.81M | -33.81M | -40.27M | -52.39M | -76.43M | -86.28M | -115.79M | -95.49M | -119.79M | -98.86M | -85.89M |
| CapEx % of Revenue | 11.02% | 8.74% | 13.02% | 13.95% | 17.6% | 28.17% | 28.34% | 40.27% | 49.56% | 84.88% | 62.72% | 53.09% |
| Acquisitions | 0 | 0 | -22.66M | 0 | -181.51M | -11.19M | 0 | 0 | -142.23M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.66M | 2.22M | 0 | 0 | 5.4M | 4.7M | 10M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.77M | 15.17M | -13.44M | -38.24M | 232.92M | 5.14M | -35M | -27.46M | 175.1M | -20.07M | -33.68M | -28.97M |
| Debt Issued (Net) | 3.99M | 0 | -4.72M | -6.71M | 112.28M | 33.66M | -9.69M | -2.88M | 196.84M | -69K | -232K | -9.31M |
| Equity Issued (Net) | 0 | 0 | 0 | -200K | 253.07M | -2.07M | 0 | 0 | 0 | -4.4M | 0 | -4.44M |
| Dividends Paid | 0 | 0 | -30.94M | -30.91M | -30.43M | -26.45M | -25.27M | -24.17M | -21M | -20M | -27.16M | -15M |
| Share Repurchases | 0 | 0 | 0 | -200K | 0 | -2.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.23M | 15.17M | 22.22M | -426K | -101.99M | -6K | -37K | -416K | -730K | 4.4M | -6.29M | -222K |
| Net Change in Cash | -852K | -717K | -37.46M | 10.13M | -3.03M | -6.93M | -26.09M | -82.4M | -23.05M | -54.36M | -77.14M | -10.98M |
| Free Cash Flow | -10.28M | -18.1M | -1.36M | 48.37M | -59.84M | -5.58M | -1.09M | -54.93M | -55.92M | -34.29M | -43.45M | 17.99M |
| FCF Margin % | -3.87% | -7.26% | -0.52% | 16.76% | -20.11% | -2.06% | -0.36% | -19.11% | -29.03% | -24.3% | -27.57% | 11.12% |
| FCF Growth % | 82.82% | -224.51% | -25.02% | 188.06% | -7% | 83.73% | 97.5% | -405.39% | -734.06% | -335.12% | -196.92% | -54.28% |
| FCF per Share | -0.08 | -0.15 | -0.01 | 0.39 | -0.50 | -0.05 | -0.01 | -0.49 | -0.51 | -0.34 | -0.43 | 0.18 |
| FCF Conversion (FCF/Net Income) | -0.40x | -0.17x | -1.37x | -15.95x | -6.11x | 4.92x | 21.74x | 4.10x | 1.48x | 2.39x | 1.88x | 2.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 10.87M | 10.67M | 0 | 0 | 0 | 3.31M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -275K | 275K | 0 | 0 | 0 | 7.18M | 0 |