$ATMU Cashflow Statement | Understand Stock

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$ATMU

$47.15 -$0.22 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$207.4M 11.75% YoY	$185.6M 8.35% YoY	$171.3M 0.71% YoY	$170.1M -0.7% YoY	$171.3M 19.96% YoY
Depreciation, Depletion And Amortization	$30.00M 20.97% YoY	$24.80M 15.35% YoY	$21.50M -0.46% YoY	$21.60M 0.0% YoY	$21.60M 2.37% YoY
Cash From Operating Activities	$202.7M 92.31% YoY	$105.4M -44.23% YoY	$189.0M 6.78% YoY	$177.0M -12.51% YoY	$202.3M -5.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.90M 10.91% YoY	$48.60M 6.11% YoY	$45.80M 37.13% YoY	$33.40M 4.7% YoY	$31.90M 20.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$53.90M 10.91% YoY	-$48.60M 6.11% YoY	-$45.80M 37.13% YoY	-$33.40M 4.7% YoY	-$31.90M 20.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.70M 203.5% YoY	$20.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$22.50M 200.0% YoY	$7.500M -85.0% YoY	$50.00M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$101.7M 184.08% YoY	-$35.80M -244.35% YoY	$24.80M -117.27% YoY	-$143.6M -15.73% YoY	-$170.4M -8.68% YoY
NET CHANGE
Cash From Operating Activities	$202.7M 92.31% YoY	$105.4M -44.23% YoY	$189.0M 6.78% YoY	$177.0M -12.51% YoY	$202.3M -5.07% YoY
Cash From Investing Activities	-$53.90M 10.91% YoY	-$48.60M 6.11% YoY	-$45.80M 37.13% YoY	-$33.40M 4.7% YoY	-$31.90M 20.38% YoY
Cash From Financing Activities	-$101.7M 184.08% YoY	-$35.80M -244.35% YoY	$24.80M -117.27% YoY	-$143.6M -15.73% YoY	-$170.4M -8.68% YoY
Net Change In Cash	$52.10M 219.63% YoY	$16.30M -90.3% YoY	$168.0M N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$202.7M 92.31% YoY	$105.4M -44.23% YoY	$189.0M 6.78% YoY	$177.0M -12.51% YoY	$202.3M -5.07% YoY
Capital Expenditures	$53.90M 10.91% YoY	$48.60M 6.11% YoY	$45.80M 37.13% YoY	$33.40M 4.7% YoY	$31.90M 20.38% YoY
Free Cash Flow	$148.8M 161.97% YoY	$56.80M -60.34% YoY	$143.2M -0.28% YoY	$143.6M -15.73% YoY	$170.4M -8.68% 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 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$48.40M 8.28% YoY	$48.00M 19.7% YoY	$54.80M 25.11% YoY	$59.90M 6.58% YoY	$44.70M -1.76% YoY	$40.10M 15.23% YoY	$43.80M 16.49% YoY	$56.20M 21.65% YoY	$45.50M -13.66% YoY	$34.80M -79.54% YoY	$37.60M -25.4% YoY	$46.20M -6.1% YoY	$52.70M 51.44% YoY	$170.1M N/A	$49.20M -13.68% YoY	$34.80M N/A
Depreciation, Depletion And Amortization	$11.80M 63.89% YoY	$7.800M 11.43% YoY	$7.600M 24.59% YoY	$7.400M 17.46% YoY	$7.200M 33.33% YoY	$7.000M 29.63% YoY	$6.100M 17.31% YoY	$6.300M 14.55% YoY	$5.400M 0.0% YoY	$5.400M -66.67% YoY	$5.200M -1.89% YoY	$5.500M 1.85% YoY	$5.400M 0.0% YoY	$16.20M -1.22% YoY	$5.400M 3.85% YoY	$5.400M N/A
Cash From Operating Activities	$38.10M 32.75% YoY	$47.50M 137.5% YoY	$82.10M 16.12% YoY	$44.40M 93.89% YoY	$28.70M -450.0% YoY	$20.00M -52.04% YoY	$70.70M 21.27% YoY	$22.90M 6.51% YoY	-$8.200M -112.15% YoY	$41.70M -76.06% YoY	$58.30M 20.95% YoY	$21.50M -41.73% YoY	$67.50M 2310.71% YoY	$174.2M 14.83% YoY	$36.90M -27.08% YoY	$2.800M N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.60M 1.61% YoY	$16.30M 63.0% YoY	$13.20M -19.51% YoY	$12.00M 3.45% YoY	$12.40M 16.98% YoY	$10.00M -38.27% YoY	$16.40M 56.19% YoY	$11.60M 17.17% YoY	$10.60M 15.22% YoY	$16.20M -43.16% YoY	$10.50M 77.97% YoY	$9.900M -14.66% YoY	$9.200M 87.76% YoY	$28.50M 4.4% YoY	$11.60M 152.17% YoY	$4.900M N/A
Acquisitions	$455.3M N/A	N/A	N/A	N/A	$0.00 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	-$455.3M 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 Investing Activities	-$467.9M 3673.39% YoY	-$16.30M 63.0% YoY	-$13.20M -19.51% YoY	-$12.00M 3.45% YoY	-$12.40M 16.98% YoY	-$10.00M -38.27% YoY	-$16.40M 56.19% YoY	-$11.60M 17.17% YoY	-$10.60M 15.22% YoY	-$16.20M -43.16% YoY	-$10.50M 77.97% YoY	-$9.900M -14.66% YoY	-$9.200M 87.76% YoY	-$28.50M 4.4% YoY	-$11.60M 152.17% YoY	-$4.900M N/A
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
Common Stock Issuance & Retirement, Net	$7.300M -27.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	$570.0M 14900.0% YoY	N/A	N/A	N/A	$3.800M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$402.6M -2349.16% YoY	-$13.60M -23.6% YoY	-$42.20M 134.44% YoY	-$28.00M N/A	-$17.90M N/A	-$17.80M -581.08% YoY	-$18.00M -62.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.700M -102.54% YoY	-$48.60M 14.89% YoY	$128.0M -605.93% YoY	-$58.30M -2876.19% YoY	-$145.7M 17.12% YoY	-$25.30M -45.0% YoY	$2.100M N/A
NET CHANGE
Cash From Operating Activities	$38.10M 32.75% YoY	$47.50M 137.5% YoY	$82.10M 16.12% YoY	$44.40M 93.89% YoY	$28.70M -450.0% YoY	$20.00M -52.04% YoY	$70.70M 21.27% YoY	$22.90M 6.51% YoY	-$8.200M -112.15% YoY	$41.70M -76.06% YoY	$58.30M 20.95% YoY	$21.50M -41.73% YoY	$67.50M 2310.71% YoY	$174.2M 14.83% YoY	$36.90M -27.08% YoY	$2.800M N/A
Cash From Investing Activities	-$467.9M 3673.39% YoY	-$16.30M 63.0% YoY	-$13.20M -19.51% YoY	-$12.00M 3.45% YoY	-$12.40M 16.98% YoY	-$10.00M -38.27% YoY	-$16.40M 56.19% YoY	-$11.60M 17.17% YoY	-$10.60M 15.22% YoY	-$16.20M -43.16% YoY	-$10.50M 77.97% YoY	-$9.900M -14.66% YoY	-$9.200M 87.76% YoY	-$28.50M 4.4% YoY	-$11.60M 152.17% YoY	-$4.900M N/A
Cash From Financing Activities	$402.6M -2349.16% YoY	-$13.60M -23.6% YoY	-$42.20M 134.44% YoY	-$28.00M N/A	-$17.90M N/A	-$17.80M -581.08% YoY	-$18.00M -62.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.700M -102.54% YoY	-$48.60M 14.89% YoY	$128.0M -605.93% YoY	-$58.30M -2876.19% YoY	-$145.7M 17.12% YoY	-$25.30M -45.0% YoY	$2.100M N/A
Net Change In Cash	-$26.80M 2580.0% YoY	$17.60M -325.64% YoY	$26.70M -26.45% YoY	$4.400M -61.06% YoY	-$1.000M -94.68% YoY	-$7.800M -126.71% YoY	$36.30M -4637.5% YoY	$11.30M -91.91% YoY	-$18.80M N/A	$29.20M N/A	-$800.0K -4.29496729599997e+16% YoY	$139.6M 1.87367948288e+18% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
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
Cash From Operating Activities	$38.10M 32.75% YoY	$47.50M 137.5% YoY	$82.10M 16.12% YoY	$44.40M 93.89% YoY	$28.70M -450.0% YoY	$20.00M -52.04% YoY	$70.70M 21.27% YoY	$22.90M 6.51% YoY	-$8.200M -112.15% YoY	$41.70M -76.06% YoY	$58.30M 20.95% YoY	$21.50M -41.73% YoY	$67.50M 2310.71% YoY	$174.2M 14.83% YoY	$36.90M -27.08% YoY	$2.800M N/A
Capital Expenditures	$12.60M 1.61% YoY	$16.30M 63.0% YoY	$13.20M -19.51% YoY	$12.00M 3.45% YoY	$12.40M 16.98% YoY	$10.00M -38.27% YoY	$16.40M 56.19% YoY	$11.60M 17.17% YoY	$10.60M 15.22% YoY	$16.20M -43.16% YoY	$10.50M 77.97% YoY	$9.900M -14.66% YoY	$9.200M 87.76% YoY	$28.50M 4.4% YoY	$11.60M 152.17% YoY	$4.900M N/A
Free Cash Flow	$25.50M 56.44% YoY	$31.20M 212.0% YoY	$68.90M 26.89% YoY	$32.40M 186.73% YoY	$16.30M -186.7% YoY	$10.00M -60.78% YoY	$54.30M 13.6% YoY	$11.30M -2.59% YoY	-$18.80M -132.25% YoY	$25.50M -82.5% YoY	$47.80M 13.0% YoY	$11.60M -54.15% YoY	$58.30M -2876.19% YoY	$145.7M 17.12% YoY	$25.30M -45.0% YoY	-$2.100M N/A