$ATKR Cashflow Statement | Understand Stock

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$ATKR

$84.52 -$0.50 (0.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.18M -103.21% YoY	$472.9M -31.46% YoY	$689.9M -24.47% YoY	$913.4M 55.38% YoY	$587.9M 285.98% YoY
Depreciation, Depletion And Amortization	$124.5M 2.9% YoY	$121.0M 4.76% YoY	$115.5M 36.85% YoY	$84.42M 7.46% YoY	$78.56M 5.49% YoY
Cash From Operating Activities	$402.8M -26.64% YoY	$549.0M -32.02% YoY	$807.6M 2.64% YoY	$786.8M 37.34% YoY	$572.9M 130.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.1M -28.53% YoY	$149.9M -31.54% YoY	$218.9M 61.21% YoY	$135.8M 110.59% YoY	$64.47M 90.92% YoY
Acquisitions	$0.00 -100.0% YoY	$6.036M -92.76% YoY	$83.39M -72.91% YoY	$307.8M 612.59% YoY	$43.20M N/A
Other Investing Activities	$21.56M -581.72% YoY	-$4.475M -94.63% YoY	-$83.30M -72.87% YoY	-$307.0M N/A	$0.00 N/A
Cash From Investing Activities	-$85.55M -44.57% YoY	-$154.3M -48.92% YoY	-$302.2M -31.76% YoY	-$442.8M 352.02% YoY	-$97.96M 256.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$106.2M -126.64% YoY	$398.9M -178.91% YoY	-$505.5M -196.42% YoY	$524.2M 288.11% YoY	$135.1M 1166.56% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$835.1M 1987.8% YoY
Cash From Financing Activities	-$160.5M -63.14% YoY	-$435.3M -14.11% YoY	-$506.8M -3.32% YoY	-$524.2M 184.19% YoY	-$184.5M 201.5% YoY
NET CHANGE
Cash From Operating Activities	$402.8M -26.64% YoY	$549.0M -32.02% YoY	$807.6M 2.64% YoY	$786.8M 37.34% YoY	$572.9M 130.3% YoY
Cash From Investing Activities	-$85.55M -44.57% YoY	-$154.3M -48.92% YoY	-$302.2M -31.76% YoY	-$442.8M 352.02% YoY	-$97.96M 256.05% YoY
Cash From Financing Activities	-$160.5M -63.14% YoY	-$435.3M -14.11% YoY	-$506.8M -3.32% YoY	-$524.2M 184.19% YoY	-$184.5M 201.5% YoY
Net Change In Cash	$155.3M -522.86% YoY	-$36.73M 5665.93% YoY	-$637.0K -99.66% YoY	-$187.5M -164.27% YoY	$291.8M 81.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$402.8M -26.64% YoY	$549.0M -32.02% YoY	$807.6M 2.64% YoY	$786.8M 37.34% YoY	$572.9M 130.3% YoY
Capital Expenditures	$107.1M -28.53% YoY	$149.9M -31.54% YoY	$218.9M 61.21% YoY	$135.8M 110.59% YoY	$64.47M 90.92% YoY
Free Cash Flow	$295.7M -25.93% YoY	$399.2M -32.2% YoY	$588.7M -9.57% YoY	$651.1M 28.05% YoY	$508.4M 136.49% YoY

Concept	2026 Q1	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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$124.1M 147.86% YoY	$15.03M -67.55% YoY	-$54.32M -175.14% YoY	$42.96M -65.19% YoY	-$50.06M -136.29% YoY	$46.34M -66.52% YoY	$72.29M -47.88% YoY	$123.4M -37.73% YoY	$138.0M -20.8% YoY	$138.4M -20.24% YoY	$138.7M -37.18% YoY	$198.2M -22.06% YoY	$174.2M -25.39% YoY	$173.5M -15.3% YoY	$220.8M 9.01% YoY	$254.3M 45.08% YoY	$233.5M 86.88% YoY	$204.8M 140.8% YoY	$202.6M 273.73% YoY
Depreciation, Depletion And Amortization	$33.34M 14.03% YoY	$36.12M 23.13% YoY	$36.93M 13.24% YoY	$29.03M -3.0% YoY	$29.24M -0.74% YoY	$29.33M 1.08% YoY	$32.61M 5.88% YoY	$29.93M -0.57% YoY	$29.46M 3.0% YoY	$29.02M 11.76% YoY	$30.80M 28.61% YoY	$30.11M 47.37% YoY	$28.60M 43.03% YoY	$25.97M 29.54% YoY	$23.95M -0.43% YoY	$20.43M 1.3% YoY	$19.99M 3.78% YoY	$20.05M 5.26% YoY	$24.05M 5.49% YoY
Cash From Operating Activities	$28.27M -67.35% YoY	-$55.50M -174.62% YoY	$210.4M 5.69% YoY	$31.42M -69.97% YoY	$86.57M -0.75% YoY	$74.37M -52.96% YoY	$199.1M -18.38% YoY	$104.6M -34.75% YoY	$87.22M -57.36% YoY	$158.1M -20.49% YoY	$243.9M -41.24% YoY	$160.4M -23.87% YoY	$204.5M 219.77% YoY	$198.9M 104.6% YoY	$415.1M 63.23% YoY	$210.6M 27.32% YoY	$63.97M -4.38% YoY	$97.19M 12.65% YoY	$254.3M 174.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.47M -35.24% YoY	$11.76M -71.53% YoY	$22.19M -50.43% YoY	$21.29M -32.54% YoY	$22.34M -23.53% YoY	$41.30M -6.85% YoY	$44.76M -53.57% YoY	$31.55M -36.7% YoY	$29.22M -22.47% YoY	$44.33M 26.64% YoY	$96.40M -279.23% YoY	$49.85M -187.99% YoY	$37.68M -335.75% YoY	$35.01M 274.08% YoY	-$53.79M 77.91% YoY	-$56.65M 309.24% YoY	-$15.99M 31.02% YoY	$9.358M 13.72% YoY	-$30.23M 268.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.973M -92.73% YoY	N/A	N/A	N/A	$82.18M 127.66% YoY	N/A	N/A	N/A	$36.10M 402.34% YoY	N/A
Other Investing Activities	-$299.0K -101.93% YoY	-$7.000K -95.57% YoY	$5.939M 437.95% YoY	$5.000K -103.25% YoY	$15.46M 2720.26% YoY	-$158.0K -97.35% YoY	$1.104M 1004.0% YoY	-$154.0K -631.03% YoY	$548.0K -145.55% YoY	-$5.973M -92.73% YoY	$100.0K -100.19% YoY	$29.00K -100.01% YoY	-$1.203M -672.86% YoY	-$82.18M N/A	-$52.32M -895.91% YoY	-$219.2M -40776.62% YoY	$210.0K -100.61% YoY	$0.00 -100.0% YoY	$6.574M 19.53% YoY
Cash From Investing Activities	-$14.77M 114.48% YoY	$6.637M -116.13% YoY	-$16.25M -62.78% YoY	-$21.28M -32.88% YoY	-$6.885M -75.98% YoY	-$41.14M -18.22% YoY	-$43.66M -54.66% YoY	-$31.71M -36.35% YoY	-$28.67M -26.28% YoY	-$50.30M -57.07% YoY	-$96.30M -9.24% YoY	-$49.82M -81.94% YoY	-$38.89M 146.51% YoY	-$117.2M 160.28% YoY	-$106.1M 348.51% YoY	-$275.9M 1958.45% YoY	-$15.77M -66.15% YoY	-$45.02M 215.78% YoY	-$23.66M 776.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$3.466M -93.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$55.88M -52.54% YoY	N/A N/A	N/A N/A	N/A N/A	-$117.7M -28.58% YoY	N/A N/A	N/A N/A	N/A N/A	-$164.8M -227.73% YoY	N/A N/A	N/A N/A	N/A N/A	$129.0M 231.2% YoY	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	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$13.22M -78.53% YoY	-$15.33M -77.35% YoY	-$17.30M -84.37% YoY	-$13.94M -89.83% YoY	-$61.55M -11.29% YoY	-$67.67M -42.73% YoY	-$110.7M 47.19% YoY	-$137.1M -6.97% YoY	-$69.38M -41.91% YoY	-$118.2M -28.32% YoY	-$75.20M -26.97% YoY	-$147.3M 8.6% YoY	-$119.4M -23.7% YoY	-$164.8M 27.73% YoY	-$103.0M 109.94% YoY	-$135.7M 126.07% YoY	-$156.5M -4447.89% YoY	-$129.0M 63.39% YoY	-$49.04M 10.71% YoY
NET CHANGE
Cash From Operating Activities	$28.27M -67.35% YoY	-$55.50M -174.62% YoY	$210.4M 5.69% YoY	$31.42M -69.97% YoY	$86.57M -0.75% YoY	$74.37M -52.96% YoY	$199.1M -18.38% YoY	$104.6M -34.75% YoY	$87.22M -57.36% YoY	$158.1M -20.49% YoY	$243.9M -41.24% YoY	$160.4M -23.87% YoY	$204.5M 219.77% YoY	$198.9M 104.6% YoY	$415.1M 63.23% YoY	$210.6M 27.32% YoY	$63.97M -4.38% YoY	$97.19M 12.65% YoY	$254.3M 174.01% YoY
Cash From Investing Activities	-$14.77M 114.48% YoY	$6.637M -116.13% YoY	-$16.25M -62.78% YoY	-$21.28M -32.88% YoY	-$6.885M -75.98% YoY	-$41.14M -18.22% YoY	-$43.66M -54.66% YoY	-$31.71M -36.35% YoY	-$28.67M -26.28% YoY	-$50.30M -57.07% YoY	-$96.30M -9.24% YoY	-$49.82M -81.94% YoY	-$38.89M 146.51% YoY	-$117.2M 160.28% YoY	-$106.1M 348.51% YoY	-$275.9M 1958.45% YoY	-$15.77M -66.15% YoY	-$45.02M 215.78% YoY	-$23.66M 776.22% YoY
Cash From Financing Activities	-$13.22M -78.53% YoY	-$15.33M -77.35% YoY	-$17.30M -84.37% YoY	-$13.94M -89.83% YoY	-$61.55M -11.29% YoY	-$67.67M -42.73% YoY	-$110.7M 47.19% YoY	-$137.1M -6.97% YoY	-$69.38M -41.91% YoY	-$118.2M -28.32% YoY	-$75.20M -26.97% YoY	-$147.3M 8.6% YoY	-$119.4M -23.7% YoY	-$164.8M 27.73% YoY	-$103.0M 109.94% YoY	-$135.7M 126.07% YoY	-$156.5M -4447.89% YoY	-$129.0M 63.39% YoY	-$49.04M 10.71% YoY
Net Change In Cash	$284.0K -98.43% YoY	-$62.93M 53.7% YoY	$176.9M 295.38% YoY	-$3.798M -94.08% YoY	$18.14M -267.55% YoY	-$40.94M 469.26% YoY	$44.73M -38.22% YoY	-$64.14M 74.26% YoY	-$10.82M -123.42% YoY	-$7.192M -91.11% YoY	$72.40M -64.85% YoY	-$36.80M -81.68% YoY	$46.23M -142.67% YoY	-$80.92M 4.65% YoY	$206.0M 13.44% YoY	-$200.9M -318.41% YoY	-$108.3M -553.27% YoY	-$77.33M 1808.91% YoY	$181.6M 296.46% 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	N/A
Cash From Operating Activities	$28.27M -67.35% YoY	-$55.50M -174.62% YoY	$210.4M 5.69% YoY	$31.42M -69.97% YoY	$86.57M -0.75% YoY	$74.37M -52.96% YoY	$199.1M -18.38% YoY	$104.6M -34.75% YoY	$87.22M -57.36% YoY	$158.1M -20.49% YoY	$243.9M -41.24% YoY	$160.4M -23.87% YoY	$204.5M 219.77% YoY	$198.9M 104.6% YoY	$415.1M 63.23% YoY	$210.6M 27.32% YoY	$63.97M -4.38% YoY	$97.19M 12.65% YoY	$254.3M 174.01% YoY
Capital Expenditures	$14.47M -35.24% YoY	$11.76M -71.53% YoY	$22.19M -50.43% YoY	$21.29M -32.54% YoY	$22.34M -23.53% YoY	$41.30M -6.85% YoY	$44.76M -53.57% YoY	$31.55M -36.7% YoY	$29.22M -22.47% YoY	$44.33M 26.64% YoY	$96.40M -279.23% YoY	$49.85M -187.99% YoY	$37.68M -335.75% YoY	$35.01M 274.08% YoY	-$53.79M 77.91% YoY	-$56.65M 309.24% YoY	-$15.99M 31.02% YoY	$9.358M 13.72% YoY	-$30.23M 268.68% YoY
Free Cash Flow	$13.80M -78.52% YoY	-$67.26M -303.32% YoY	$188.2M 21.97% YoY	$10.13M -86.13% YoY	$64.23M 10.73% YoY	$33.08M -70.93% YoY	$154.3M 4.62% YoY	$73.08M -33.87% YoY	$58.00M -65.24% YoY	$113.8M -30.56% YoY	$147.5M -68.54% YoY	$110.5M -58.65% YoY	$166.9M 108.7% YoY	$163.8M 86.54% YoY	$468.8M 64.79% YoY	$267.3M 49.09% YoY	$79.95M 1.08% YoY	$87.83M 12.54% YoY	$284.5M 181.7% YoY