$ATLC Cashflow Statement | Understand Stock

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$ATLC

$77.05 -$6.13 (7.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$122.2M 9.8% YoY	$111.3M 8.22% YoY	$102.8M -24.15% YoY	$135.6M -23.78% YoY	$177.9M 89.02% YoY
Depreciation, Depletion And Amortization	$3.600M 33.33% YoY	$2.700M 3.85% YoY	$2.600M 18.18% YoY	$2.200M 46.67% YoY	$1.500M -81.14% YoY
Cash From Operating Activities	$638.0M 35.91% YoY	$469.4M 2.2% YoY	$459.3M 32.7% YoY	$346.1M 62.99% YoY	$212.4M -0.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.024M 180.83% YoY	$1.789M -55.19% YoY	$3.992M -17.72% YoY	$4.852M -168.44% YoY	-$7.089M -1046.46% YoY
Acquisitions	$72.86M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$1.507B 102.19% YoY	-$745.2M 11.53% YoY	-$668.2M -1.14% YoY	-$675.9M 44.45% YoY	-$467.9M 60.36% YoY
Cash From Investing Activities	-$1.512B 102.38% YoY	-$747.0M 11.13% YoY	-$672.2M -1.26% YoY	-$680.8M 43.32% YoY	-$475.0M 62.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$57.98M -227.14% YoY	$45.60M 158.02% YoY	$17.67M -80.14% YoY	$89.01M 252.94% YoY	$25.22M 652.13% YoY
Debt Paid & Issued, Net	$2.731B 382.31% YoY	$566.2M -24.89% YoY	$753.9M 143.38% YoY	$309.8M -47.19% YoY	$586.5M 27.43% YoY
Cash From Financing Activities	$1.142B 190.05% YoY	$393.6M 140.97% YoY	$163.3M -37.48% YoY	$261.3M -48.81% YoY	$510.3M 214.27% YoY
NET CHANGE
Cash From Operating Activities	$638.0M 35.91% YoY	$469.4M 2.2% YoY	$459.3M 32.7% YoY	$346.1M 62.99% YoY	$212.4M -0.17% YoY
Cash From Investing Activities	-$1.512B 102.38% YoY	-$747.0M 11.13% YoY	-$672.2M -1.26% YoY	-$680.8M 43.32% YoY	-$475.0M 62.36% YoY
Cash From Financing Activities	$1.142B 190.05% YoY	$393.6M 140.97% YoY	$163.3M -37.48% YoY	$261.3M -48.81% YoY	$510.3M 214.27% YoY
Net Change In Cash	$267.8M 130.87% YoY	$116.0M -334.12% YoY	-$49.54M -32.54% YoY	-$73.44M -129.65% YoY	$247.7M 199.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$638.0M 35.91% YoY	$469.4M 2.2% YoY	$459.3M 32.7% YoY	$346.1M 62.99% YoY	$212.4M -0.17% YoY
Capital Expenditures	$5.024M 180.83% YoY	$1.789M -55.19% YoY	$3.992M -17.72% YoY	$4.852M -168.44% YoY	-$7.089M -1046.46% YoY
Free Cash Flow	$632.9M 35.35% YoY	$467.6M 2.7% YoY	$455.3M 33.42% YoY	$341.3M 55.51% YoY	$219.5M 3.52% 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	$44.18M 40.15% YoY	$32.83M 24.87% YoY	$24.98M -15.46% YoY	$30.57M 25.92% YoY	$31.52M 20.44% YoY	$26.29M 31.7% YoY	$29.54M 17.05% YoY	$24.28M -3.22% YoY	$26.17M -0.16% YoY	$19.96M 12.95% YoY	$25.24M -22.51% YoY	$25.09M -26.26% YoY	$26.21M -41.76% YoY	$17.67M -64.64% YoY	$32.57M -30.66% YoY	$34.03M -7.73% YoY	$45.01M 2.12% YoY	$49.98M 87.18% YoY	$46.97M 20.9% YoY
Depreciation, Depletion And Amortization	N/A	$4.119M 193.79% YoY	$2.490M 94.38% YoY	$1.687M 34.64% YoY	$1.600M 27.9% YoY	$1.402M 12.79% YoY	$1.281M 16.45% YoY	$1.253M 47.07% YoY	$1.251M 48.22% YoY	$1.243M 64.85% YoY	$1.100M 58.5% YoY	$852.0K -42.59% YoY	$844.0K -55.95% YoY	$754.0K -63.15% YoY	$694.0K -154.26% YoY	$1.484M 60.09% YoY	$1.916M 127.01% YoY	$2.046M 2.3% YoY	-$1.279M -163.95% YoY
Cash From Operating Activities	$286.3M 117.63% YoY	$266.3M 117.17% YoY	$107.5M -4.37% YoY	$132.7M 14.74% YoY	$131.6M 10.75% YoY	$122.6M -7.55% YoY	$112.4M -3.88% YoY	$115.6M 6.99% YoY	$118.8M 16.81% YoY	$132.6M 31.97% YoY	$116.9M 25.65% YoY	$108.1M 50.42% YoY	$101.7M 25.94% YoY	$100.5M 38.85% YoY	$93.03M 501.23% YoY	$71.86M 0.19% YoY	$80.75M 52.99% YoY	$72.37M 11.51% YoY	$15.47M -75.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$144.0K -90.98% YoY	$58.00K -6.45% YoY	$2.143M 3098.51% YoY	$2.679M 4085.94% YoY	$1.596M 1634.78% YoY	$62.00K -38.0% YoY	$67.00K -93.51% YoY	$64.00K -97.69% YoY	$92.00K -97.41% YoY	$100.0K -114.33% YoY	$1.033M -296.76% YoY	$2.765M -3738.16% YoY	$3.553M -150.12% YoY	-$698.0K 1324.49% YoY	-$525.0K -10600.0% YoY	-$76.00K -204.11% YoY	-$7.089M N/A	-$49.00K N/A
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	N/A
Other Investing Activities	N/A	-$484.4M 177.75% YoY	-$506.9M 65.52% YoY	-$403.4M 104.61% YoY	-$112.2M 66.31% YoY	-$174.4M -17.39% YoY	-$306.2M 39.51% YoY	-$197.1M 5.46% YoY	-$67.47M 33.17% YoY	-$211.1M 38.17% YoY	-$219.5M 29.4% YoY	-$186.9M -25.51% YoY	-$50.67M -50.6% YoY	-$152.8M -11.91% YoY	-$169.6M 25.89% YoY	-$251.0M 59.2% YoY	-$102.6M 4783.57% YoY	-$173.4M 55.42% YoY	-$134.7M 18.72% YoY
Cash From Investing Activities	-$51.21M -55.42% YoY	-$484.5M 175.31% YoY	-$506.9M 65.5% YoY	-$405.5M 105.62% YoY	-$114.9M 70.12% YoY	-$176.0M -16.67% YoY	-$306.3M 39.47% YoY	-$197.2M 4.91% YoY	-$67.54M 26.4% YoY	-$211.2M 35.09% YoY	-$219.6M 28.92% YoY	-$188.0M -25.25% YoY	-$53.43M -47.94% YoY	-$156.3M -13.4% YoY	-$170.3M 26.5% YoY	-$251.5M 59.54% YoY	-$102.6M 4644.85% YoY	-$180.5M 61.63% YoY	-$134.7M 18.74% 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	-$3.831M -90.34% YoY	N/A N/A	N/A N/A	N/A N/A	-$39.66M 7203.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$543.0K -127.48% YoY	N/A N/A	N/A N/A	N/A N/A	$1.976M -96.97% YoY	N/A N/A	N/A N/A	N/A N/A	$65.21M 21857.58% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$736.7M 137.13% YoY	N/A	N/A	N/A	$310.7M 185.93% YoY	N/A	N/A	N/A	$108.7M 14.04% YoY	N/A	N/A	N/A	$95.28M 82.99% YoY	N/A	N/A	N/A	$52.07M -55.14% YoY	N/A	N/A
Cash From Financing Activities	-$198.5M 261.75% YoY	$459.8M 173.14% YoY	$442.2M 157.87% YoY	$294.6M 4479.17% YoY	-$54.87M -215.78% YoY	$168.3M 170.85% YoY	$171.5M 58.18% YoY	$6.434M -83.83% YoY	$47.39M -200.93% YoY	$62.14M -39.27% YoY	$108.4M 10.96% YoY	$39.79M -71.68% YoY	-$46.95M -40.76% YoY	$102.3M -74.42% YoY	$97.70M 44509.59% YoY	$140.5M -20.26% YoY	-$79.26M 19.99% YoY	$400.0M 210.57% YoY	$219.0K -99.55% YoY
NET CHANGE
Cash From Operating Activities	$286.3M 117.63% YoY	$266.3M 117.17% YoY	$107.5M -4.37% YoY	$132.7M 14.74% YoY	$131.6M 10.75% YoY	$122.6M -7.55% YoY	$112.4M -3.88% YoY	$115.6M 6.99% YoY	$118.8M 16.81% YoY	$132.6M 31.97% YoY	$116.9M 25.65% YoY	$108.1M 50.42% YoY	$101.7M 25.94% YoY	$100.5M 38.85% YoY	$93.03M 501.23% YoY	$71.86M 0.19% YoY	$80.75M 52.99% YoY	$72.37M 11.51% YoY	$15.47M -75.75% YoY
Cash From Investing Activities	-$51.21M -55.42% YoY	-$484.5M 175.31% YoY	-$506.9M 65.5% YoY	-$405.5M 105.62% YoY	-$114.9M 70.12% YoY	-$176.0M -16.67% YoY	-$306.3M 39.47% YoY	-$197.2M 4.91% YoY	-$67.54M 26.4% YoY	-$211.2M 35.09% YoY	-$219.6M 28.92% YoY	-$188.0M -25.25% YoY	-$53.43M -47.94% YoY	-$156.3M -13.4% YoY	-$170.3M 26.5% YoY	-$251.5M 59.54% YoY	-$102.6M 4644.85% YoY	-$180.5M 61.63% YoY	-$134.7M 18.74% YoY
Cash From Financing Activities	-$198.5M 261.75% YoY	$459.8M 173.14% YoY	$442.2M 157.87% YoY	$294.6M 4479.17% YoY	-$54.87M -215.78% YoY	$168.3M 170.85% YoY	$171.5M 58.18% YoY	$6.434M -83.83% YoY	$47.39M -200.93% YoY	$62.14M -39.27% YoY	$108.4M 10.96% YoY	$39.79M -71.68% YoY	-$46.95M -40.76% YoY	$102.3M -74.42% YoY	$97.70M 44509.59% YoY	$140.5M -20.26% YoY	-$79.26M 19.99% YoY	$400.0M 210.57% YoY	$219.0K -99.55% YoY
Net Change In Cash	$36.65M -195.98% YoY	$241.5M 110.11% YoY	$42.70M -290.18% YoY	$21.79M -128.99% YoY	-$38.19M -138.71% YoY	$114.9M -799.03% YoY	-$22.45M -493.93% YoY	-$75.14M 87.35% YoY	$98.65M 7373.48% YoY	-$16.44M -135.38% YoY	$5.700M -72.05% YoY	-$40.11M 2.49% YoY	$1.320M -101.3% YoY	$46.48M -84.08% YoY	$20.40M -117.15% YoY	-$39.13M -143.34% YoY	-$101.2M 555.38% YoY	$291.9M 255.91% YoY	-$119.0M 9813.33% 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	$286.3M 117.63% YoY	$266.3M 117.17% YoY	$107.5M -4.37% YoY	$132.7M 14.74% YoY	$131.6M 10.75% YoY	$122.6M -7.55% YoY	$112.4M -3.88% YoY	$115.6M 6.99% YoY	$118.8M 16.81% YoY	$132.6M 31.97% YoY	$116.9M 25.65% YoY	$108.1M 50.42% YoY	$101.7M 25.94% YoY	$100.5M 38.85% YoY	$93.03M 501.23% YoY	$71.86M 0.19% YoY	$80.75M 52.99% YoY	$72.37M 11.51% YoY	$15.47M -75.75% YoY
Capital Expenditures	N/A	$144.0K -90.98% YoY	$58.00K -6.45% YoY	$2.143M 3098.51% YoY	$2.679M 4085.94% YoY	$1.596M 1634.78% YoY	$62.00K -38.0% YoY	$67.00K -93.51% YoY	$64.00K -97.69% YoY	$92.00K -97.41% YoY	$100.0K -114.33% YoY	$1.033M -296.76% YoY	$2.765M -3738.16% YoY	$3.553M -150.12% YoY	-$698.0K 1324.49% YoY	-$525.0K -10600.0% YoY	-$76.00K -204.11% YoY	-$7.089M N/A	-$49.00K N/A
Free Cash Flow	N/A	$266.1M 119.91% YoY	$107.4M -4.37% YoY	$130.5M 12.95% YoY	$128.9M 8.56% YoY	$121.0M -8.69% YoY	$112.3M -3.85% YoY	$115.6M 7.96% YoY	$118.7M 20.01% YoY	$132.5M 36.71% YoY	$116.8M 24.61% YoY	$107.1M 47.9% YoY	$98.93M 22.4% YoY	$96.94M 21.99% YoY	$93.73M 503.83% YoY	$72.38M 0.93% YoY	$80.83M 53.35% YoY	$79.46M 22.43% YoY	$15.52M -75.67% YoY