$ATAT Cashflow Statement | Understand Stock

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$ATAT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.621B 27.1% YoY	$1.275B 73.01% YoY	$737.1M 651.42% YoY	$98.10M -24.5% YoY	$129.9M -1299.81% YoY
Depreciation, Depletion And Amortization	$7.737M -13.43% YoY	$8.937M -25.37% YoY	$11.98M -6.74% YoY	$12.84M -86.33% YoY	$93.91M 10.54% YoY
Cash From Operating Activities	$285.0M 20.52% YoY	$236.5M -88.11% YoY	$1.989B 601.03% YoY	$283.7M -32.12% YoY	$417.9M 252.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.27M 59.2% YoY	$7.705M -81.53% YoY	$41.72M 6.36% YoY	$39.23M -40.53% YoY	$65.97M -42.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.246B 169.49% YoY	-$462.4M -17.26% YoY	-$558.8M 265.24% YoY	-$153.0M -744.33% YoY	$23.75M 181.14% YoY
Cash From Investing Activities	-$190.5M 167.1% YoY	-$71.32M -88.12% YoY	-$600.5M 212.41% YoY	-$192.2M 355.24% YoY	-$42.23M -59.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$59.74M 181.66% YoY	$21.21M N/A	N/A	$20.65M N/A
Common Stock Issuance & Retirement, Net	$47.18M N/A	N/A N/A	$105.6M N/A	$0.00 -100.0% YoY	-$111.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$132.3M 126.3% YoY	-$58.44M -60.22% YoY	-$146.9M -132.2% YoY	$456.3M -383.28% YoY	-$161.1M -435.51% YoY
NET CHANGE
Cash From Operating Activities	$285.0M 20.52% YoY	$236.5M -88.11% YoY	$1.989B 601.03% YoY	$283.7M -32.12% YoY	$417.9M 252.14% YoY
Cash From Investing Activities	-$190.5M 167.1% YoY	-$71.32M -88.12% YoY	-$600.5M 212.41% YoY	-$192.2M 355.24% YoY	-$42.23M -59.99% YoY
Cash From Financing Activities	-$132.3M 126.3% YoY	-$58.44M -60.22% YoY	-$146.9M -132.2% YoY	$456.3M -383.28% YoY	-$161.1M -435.51% YoY
Net Change In Cash	-$42.82M -140.18% YoY	$106.6M -91.41% YoY	$1.241B 126.6% YoY	$547.8M 155.28% YoY	$214.6M 250.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$285.0M 20.52% YoY	$236.5M -88.11% YoY	$1.989B 601.03% YoY	$283.7M -32.12% YoY	$417.9M 252.14% YoY
Capital Expenditures	$12.27M 59.2% YoY	$7.705M -81.53% YoY	$41.72M 6.36% YoY	$39.23M -40.53% YoY	$65.97M -42.12% YoY
Free Cash Flow	$272.7M 19.21% YoY	$228.7M -88.25% YoY	$1.947B 696.47% YoY	$244.4M -30.54% YoY	$351.9M 7392.21% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$480.3M 45.49% YoY	$474.0M 23.31% YoY	$424.2M 39.71% YoY	$242.7M -5.62% YoY	$330.1M 50.03% YoY	$384.4M 47.28% YoY	$303.7M 27.48% YoY	$257.2M 1338.65% YoY	$220.1M -367.45% YoY	$261.0M 134.44% YoY	$238.2M 244.97% YoY	$17.88M 128.46% YoY	-$82.28M -163.32% YoY	$69.05M 14.13% YoY	$7.824M -580.89% YoY	$129.9M N/A	$60.50M -260.05% YoY	-$1.627M -98.12% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$593.5M 3.55% YoY	$631.0M 45.75% YoY	$766.5M 32.93% YoY	$1.968M -98.63% YoY	$573.1M 1.62% YoY	$432.9M -20.27% YoY	$576.6M 10.91% YoY	$143.2M -60.39% YoY	$564.0M 289.81% YoY	$543.0M 202.15% YoY	$519.9M 274.08% YoY	$361.7M -580.91% YoY	$144.7M -64.9% YoY	$139.0M -2.54% YoY	-$75.20M -1444.57% YoY	$412.3M 18.23% YoY	$142.6M N/A	$5.593M -102.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.68M 1240.53% YoY	$26.00M 7.11% YoY	$29.12M 44.63% YoY	$19.38M 50.23% YoY	$871.0K -91.14% YoY	$24.28M 439.44% YoY	$20.14M 105.47% YoY	$12.90M -26.8% YoY	$9.827M -54.37% YoY	$4.500M -37.85% YoY	$9.800M -44.62% YoY	$17.62M 89.76% YoY	$21.53M -37.81% YoY	$17.70M 7.9% YoY	$9.285M -70.38% YoY	$34.63M -58.07% YoY	$16.40M N/A	$31.34M -0.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$518.3M 61.31% YoY	-$564.0M 3.02% YoY	-$741.6M 159.22% YoY	-$458.3M -1019.08% YoY	$321.3M 505.9% YoY	-$547.5M -29.29% YoY	-$286.1M -280.62% YoY	$49.86M 1113.16% YoY	$53.03M -133.83% YoY	-$774.3M -28022.83% YoY	$158.4M 4108.29% YoY	$4.110M 133.52% YoY	-$156.8M -737.02% YoY	$3.764M -71.7% YoY	$1.760M -303.94% YoY	$24.61M -68.88% YoY	$13.30M N/A	-$863.0K -98.78% YoY
Cash From Investing Activities	$506.7M 58.1% YoY	-$591.0M 3.37% YoY	-$770.8M 151.69% YoY	-$477.6M -1392.17% YoY	$320.5M 641.68% YoY	-$571.7M -26.59% YoY	-$306.2M -306.08% YoY	$36.96M -373.62% YoY	$43.21M -124.23% YoY	-$778.8M 17330.62% YoY	$148.6M -1166.61% YoY	-$13.51M 79.52% YoY	-$178.3M 1679.37% YoY	-$13.93M 349.42% YoY	-$7.525M -76.63% YoY	-$10.02M 185.55% YoY	-$3.100M N/A	-$32.21M -68.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$436.0K -99.71% YoY	N/A	N/A	N/A	$150.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$244.5M -5521.51% YoY	-$80.00M -635.33% YoY	$11.89M N/A	$1.446M N/A	$4.509M -91.41% YoY	$14.94M -71.91% YoY	N/A N/A	N/A N/A	$52.46M N/A	$53.20M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$111.3M N/A	$111.3M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$445.1M 1646.25% YoY	-$80.00M -81.0% YoY	-$411.3M N/A	$11.45M -42.77% YoY	-$25.49M -148.59% YoY	-$421.1M 328.39% YoY	$0.00 -100.0% YoY	$20.00M -48.74% YoY	$52.46M -85.49% YoY	-$98.30M 2834.33% YoY	-$140.1M -247.79% YoY	$39.02M -30.88% YoY	$361.5M -245.72% YoY	$94.80M -202.82% YoY	$56.45M -35.12% YoY	-$248.1M -2658.92% YoY	-$92.20M N/A	$87.01M 127.08% YoY
NET CHANGE
Cash From Operating Activities	$593.5M 3.55% YoY	$631.0M 45.75% YoY	$766.5M 32.93% YoY	$1.968M -98.63% YoY	$573.1M 1.62% YoY	$432.9M -20.27% YoY	$576.6M 10.91% YoY	$143.2M -60.39% YoY	$564.0M 289.81% YoY	$543.0M 202.15% YoY	$519.9M 274.08% YoY	$361.7M -580.91% YoY	$144.7M -64.9% YoY	$139.0M -2.54% YoY	-$75.20M -1444.57% YoY	$412.3M 18.23% YoY	$142.6M N/A	$5.593M -102.43% YoY
Cash From Investing Activities	$506.7M 58.1% YoY	-$591.0M 3.37% YoY	-$770.8M 151.69% YoY	-$477.6M -1392.17% YoY	$320.5M 641.68% YoY	-$571.7M -26.59% YoY	-$306.2M -306.08% YoY	$36.96M -373.62% YoY	$43.21M -124.23% YoY	-$778.8M 17330.62% YoY	$148.6M -1166.61% YoY	-$13.51M 79.52% YoY	-$178.3M 1679.37% YoY	-$13.93M 349.42% YoY	-$7.525M -76.63% YoY	-$10.02M 185.55% YoY	-$3.100M N/A	-$32.21M -68.43% YoY
Cash From Financing Activities	-$445.1M 1646.25% YoY	-$80.00M -81.0% YoY	-$411.3M N/A	$11.45M -42.77% YoY	-$25.49M -148.59% YoY	-$421.1M 328.39% YoY	$0.00 -100.0% YoY	$20.00M -48.74% YoY	$52.46M -85.49% YoY	-$98.30M 2834.33% YoY	-$140.1M -247.79% YoY	$39.02M -30.88% YoY	$361.5M -245.72% YoY	$94.80M -202.82% YoY	$56.45M -35.12% YoY	-$248.1M -2658.92% YoY	-$92.20M N/A	$87.01M 127.08% YoY
Net Change In Cash	$655.0M -24.55% YoY	-$40.00M -92.86% YoY	-$415.6M -253.68% YoY	-$464.2M -331.88% YoY	$868.1M 31.59% YoY	-$559.9M 67.59% YoY	$270.4M -48.83% YoY	$200.2M -48.29% YoY	$659.7M 101.18% YoY	-$334.1M -294.36% YoY	$528.4M 140.35% YoY	$387.2M -1573.52% YoY	$327.9M 112.68% YoY	$219.8M 364.8% YoY	-$26.28M -143.51% YoY	$154.2M -56.56% YoY	$47.30M N/A	$60.40M -120.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$593.5M 3.55% YoY	$631.0M 45.75% YoY	$766.5M 32.93% YoY	$1.968M -98.63% YoY	$573.1M 1.62% YoY	$432.9M -20.27% YoY	$576.6M 10.91% YoY	$143.2M -60.39% YoY	$564.0M 289.81% YoY	$543.0M 202.15% YoY	$519.9M 274.08% YoY	$361.7M -580.91% YoY	$144.7M -64.9% YoY	$139.0M -2.54% YoY	-$75.20M -1444.57% YoY	$412.3M 18.23% YoY	$142.6M N/A	$5.593M -102.43% YoY
Capital Expenditures	$11.68M 1240.53% YoY	$26.00M 7.11% YoY	$29.12M 44.63% YoY	$19.38M 50.23% YoY	$871.0K -91.14% YoY	$24.28M 439.44% YoY	$20.14M 105.47% YoY	$12.90M -26.8% YoY	$9.827M -54.37% YoY	$4.500M -37.85% YoY	$9.800M -44.62% YoY	$17.62M 89.76% YoY	$21.53M -37.81% YoY	$17.70M 7.9% YoY	$9.285M -70.38% YoY	$34.63M -58.07% YoY	$16.40M N/A	$31.34M -0.12% YoY
Free Cash Flow	$581.8M 1.67% YoY	$605.0M 48.05% YoY	$737.4M 32.5% YoY	-$17.41M -113.36% YoY	$572.3M 3.26% YoY	$408.6M -24.11% YoY	$556.5M 9.1% YoY	$130.3M -62.11% YoY	$554.2M 349.99% YoY	$538.5M 212.22% YoY	$510.1M 320.58% YoY	$344.0M -507.21% YoY	$123.2M -67.39% YoY	$121.3M -3.89% YoY	-$84.49M 228.12% YoY	$377.7M 41.91% YoY	$126.2M N/A	-$25.75M -90.15% YoY