Atlas Energy Solutions Cash Flow Statement 2020-2024 | AESI

Fifteen years of historical annual cash flow statements for Atlas Energy Solutions (AESI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$226$217$4.26$-34.44
$42.73$29.52$32.66$30.48
$36.75$1.26$-6.94$16.08
$79.48$30.78$25.72$46.56
$3.04$-44.98$-17.81$13.52
$-5.47$-6.65$-0.98$2.66
$5.32$7.42$6.22$-11.59
$-11.41$-10.58$0.23$0.15
$-6.95$-41.77$-8.62$0.37
$299$206$21.36$12.49
$-365.49$-89.59$-19.37$-9.53
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-365.49$-89.59$-19.37$-9.53
$-21.22$-29.55$4.91$11.80
$0$0$0$0
$-21.22$-29.55$4.91$11.80
$303$0$12.61$0.03
$303$0$12.61$0.03
$-77.16$-45.02$-10.00$0.00
$-10.42$-0.23$-5.17$0
$195$-74.81$2.34$11.83
$128$41.61$4.33$14.78
$7.41$0.68$0.13$2.55
$-77.16$-45.02$-10.00$0.00