AtriCure Cash Flow Statement 2009-2024 | ATRC

Fifteen years of historical annual cash flow statements for AtriCure (ATRC).

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
202320222021202020192018201720162015201420132012201120102009
$-30.44$-46.47$50.20$-48.16$-35.19$-21.14$-26.89$-33.34$-27.21$-16.21$-11.46$-7.53$-5.46$-3.79$-16.50
$15.93$13.70$95.98$11.29$8.82$8.91$9.42$9.64$6.92$5.39$2.18$2.01$2.10$2.66$9.48
$37.23$29.51$-155.12$23.63$15.18$6.66$10.53$13.66$9.85$0.26$3.06$3.51$2.88$2.72$7.94
$53.16$43.21$-59.13$34.93$24.00$15.57$19.95$23.30$16.77$5.65$5.24$5.52$4.98$5.38$17.42
$-9.87$-8.99$-10.09$5.09$-3.20$-2.84$-1.46$-1.98$-0.90$-4.17$-1.25$-0.42$-0.20$-2.30$-0.69
$-21.83$-7.31$-4.27$-5.27$-5.15$-0.15$-4.48$-0.08$-2.95$-4.34$-2.29$0.87$-0.92$-0.85$1.50
$6.18$2.68$4.71$-1.56$2.79$-2.40$1.29$-1.07$4.01$-0.94$1.45$-0.13$0.79$0.89$-1.55
$-4.28$-2.30$-3.47$0.01$-2.16$-0.24$0.42$-0.03$-0.63$0.26$-1.03$-0.14$-0.20$0.88$0.08
$-18.24$-18.88$-4.85$-6.64$-4.62$1.40$-2.00$-5.08$2.60$-11.04$1.00$0.08$-1.51$-1.62$-0.51
$4.48$-22.14$-13.78$-19.87$-15.81$-4.17$-8.94$-15.12$-7.84$-21.60$-5.22$-1.94$-1.99$-0.03$0.42
$-12.00$-16.88$-9.75$-5.26$-12.14$-6.21$-6.38$-7.69$-24.00$-9.13$-2.82$-2.96$-1.43$-1.81$-1.36
$-30.00$0$0$0$0$0$0$0$0$0$0$0$0.30$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$63.82$60.89$33.26$-151.74$27.24$-79.20$10.15$-4.39$21.08$-21.49$-15.04$0.16$3.86$-1.53$-6.81
$63.82$60.89$33.26$-151.74$27.24$-79.20$10.15$-4.39$21.08$-21.49$-15.04$0.16$3.86$-1.53$-6.81
$0$0$0$0.80$-17.24$0$0$0$-7.58$0$3.71$0$0$0$6.00
$21.82$44.01$23.50$-156.20$-2.15$-85.40$3.76$-12.08$-10.50$-30.62$-14.15$-2.80$2.72$-3.34$-2.17
$-0.99$-0.90$-0.82$-0.67$19.37$14.49$-1.69$24.56$10.57$-2.86$-2.15$1.78$3.37$-2.30$-1.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.99$-0.90$-0.82$-0.67$19.37$14.49$-1.69$24.56$10.57$-2.86$-2.15$1.78$3.37$-2.30$-1.23
$1.02$-6.16$-5.66$190$-5.17$86.81$4.50$3.25$3.46$68.74$28.98$0.89$1.47$0.85$0.31
$1.02$-6.16$-5.66$190$-5.17$86.81$4.50$3.25$3.46$68.74$28.98$0.89$1.47$0.85$0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$0$-1.17$-0.04$0.17$-1.13$-0.05$-0.12$-0.07$0$0$0$0$0$0
$-0.03$-7.06$-7.64$189$14.37$100$2.76$27.70$13.96$65.87$26.83$2.66$4.85$-1.44$-0.91
$26.21$14.45$1.71$13.46$-3.75$10.42$-2.40$0.44$-4.62$13.49$7.14$-2.01$5.53$-4.67$-2.54
$35.73$28.77$28.08$22.64$17.98$16.50$14.62$11.70$9.00$7.57$3.08$3.47$2.94$2.77$3.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0