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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Cash Flow

USA - NYSE:AESI - US6420451089 - Common Stock

10.36 USD
-0.37 (-3.45%)
Last: 10/28/2025, 8:04:00 PM
10.37 USD
+0.01 (+0.1%)
Pre-Market: 10/29/2025, 4:06:34 AM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AESI Net Income ChartAESI Net Income over time chart
226.49M217.01M4.26M-34.44M
Depreciation Amortization
AESI Depreciation Amortization ChartAESI Depreciation Amortization over time chart
41.63M28.62M24.60M21.58M
Income Taxes - Deferred
AESI Income Taxes - Deferred ChartAESI Income Taxes - Deferred over time chart
29.20M-2.00K360.00K372.00K
Change In Working Capital
AESI Change In Working Capital ChartAESI Change In Working Capital over time chart
-6.95M-41.77M-8.62M369.00K
Interest Paid
AESI Interest Paid ChartAESI Interest Paid over time chart
N/AN/A19.16M12.11M
Taxes Paid
AESI Taxes Paid ChartAESI Taxes Paid over time chart
N/AN/A14.00K0.00
Other non cash items
AESI Other non cash items ChartAESI Other non cash items over time chart
8.65M2.17M756.00K24.61M
OPERATING CASH FLOW
AESI OPERATING CASH FLOW ChartAESI OPERATING CASH FLOW over time chart
299.03M206.01M21.36M12.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AESI Capital Expenditure ChartAESI Capital Expenditure over time chart
-365.49M-89.59M-19.37M-9.53M
INVESTING CASH FLOW
AESI INVESTING CASH FLOW ChartAESI INVESTING CASH FLOW over time chart
-365.49M-89.59M-19.37M-9.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AESI Debt Issued/Reduced ChartAESI Debt Issued/Reduced over time chart
-18.57M-29.55M4.91M11.80M
Stock Issued/Repurchased
AESI Stock Issued/Repurchased ChartAESI Stock Issued/Repurchased over time chart
303.43M0.0012.61M25.00K
Dividend Paid
AESI Dividend Paid ChartAESI Dividend Paid over time chart
-62.16MN/AN/AN/A
Other Financing Activity
AESI Other Financing Activity ChartAESI Other Financing Activity over time chart
-28.07M-45.26M-15.17M-3.00K
FINANCING CASH FLOW
AESI FINANCING CASH FLOW ChartAESI FINANCING CASH FLOW over time chart
194.62M-74.81M2.34M11.83M
 
CHANGE IN CASH
AESI CHANGE IN CASH ChartAESI CHANGE IN CASH over time chart
128.16M41.61M4.33M14.78M
 
FREE CASH FLOW
Operating Cash Flow
AESI Operating Cash Flow ChartAESI Operating Cash Flow over time chart
299.03M206.01M21.36M12.49M
Capital Expenditure
AESI Capital Expenditure ChartAESI Capital Expenditure over time chart
-365.49M-89.59M-19.37M-9.53M
FREE CASH FLOW
AESI FREE CASH FLOW ChartAESI FREE CASH FLOW over time chart
-66.46M116.42M1.99M2.95M

All data in USD

Charts

AESI Operating and Free Cash Flow chartAESI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 100M 200M