Atlas Energy Solutions Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
299M
105M
40M
-80M
211M
-7M
0M
365M
195M
-77M
-73.65 %
0M
0M
-365M
210M
128M
82M
-66M
206M
217M
29M
1M
1M
-42M
-90M
90M
-75M
45M
20.79 %
0M
-30M
0M
82M
42M
40M
116M
21M
4M
25M
0M
1M
-9M
-19M
19M
2M
10M
242.86 %
178M
5M
-5M
40M
4M
36M
2M
12M
-34M
22M
3M
22M
0M
-10M
10M
12M
0M
-0 %
0M
12M
19M
36M
15M
21M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
86M
36M
12M
-23M
28M
23M
0M
120M
-20M
-20M
-55.56 %
0M
0M
3M
210M
-54M
265M
-34M
56M
29M
11M
1M
28M
-23M
0M
99M
-34M
-49M
-168.97 %
0M
-304M
19M
265M
-77M
342M
-43M
104M
71M
10M
2M
0M
15M
-86M
86M
-29M
15M
20.97 %
4M
-304M
-5M
342M
-11M
353M
18M
54M
63M
9M
1M
0M
-22M
-61M
61M
277M
15M
23.64 %
0M
-304M
-2M
353M
271M
82M
-7M
50M
63M
8M
0M
0M
-21M
-35M
35M
-23M
15M
23.64 %
0M
-8M
-35M
82M
-9M
91M
15M
81M
65M
7M
0M
1M
7M
-36M
36M
-23M
-15M
-21.43 %
0M
-8M
-36M
91M
22M
69M
45M
52M
69M
7M
0M
0M
-24M
-12M
12M
-24M
-15M
-21.67 %
0M
0M
-12M
69M
15M
54M
39M
24M
21M
6M
0M
0M
-3M
-6M
6M
-4M
0M
0 %
0M
0M
0M
54M
13M
40M
18M
-7M
-6M
7M
0M
-22M
-3M
-10M
10M
30M
-10M
170 %
0M
0M
186M
40M
13M
27M
-17M