USA - NYSE:ATR - US0383361039 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 391.18M | 374.18M | 284.18M | 239.60M | 243.60M | |||
Depreciation Amortization | 270.27M | 264.12M | 248.72M | 233.70M | 234.90M | |||
Income Taxes - Deferred | -34.59M | -21.41M | -19.88M | -12.10M | -14.40M | |||
Change In Working Capital | -66.00M | -32.00M | 5.75M | -45.00M | -169.70M | |||
Interest Paid | N/A | 44.00M | 40.00M | 35.50M | 29.10M | |||
Taxes Paid | N/A | 89.00M | 112.00M | 87.50M | 95.00M | |||
Other non cash items | 55.00M | 59.00M | 57.00M | 62.50M | 69.00M | |||
OPERATING CASH FLOW | 616.00M | 643.00M | 575.00M | 478.60M | 363.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -274.00M | -294.00M | -318.00M | -315.60M | -307.90M | |||
Other Investing Activity | -103.66M | -103.00M | -6.06M | 20.00M | -149.30M | |||
INVESTING CASH FLOW | -378.00M | -397.00M | -324.00M | -295.60M | -457.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -15.00M | -97.00M | -52.00M | 5.00M | 37.00M | |||
Stock Issued/Repurchased | -164.00M | -14.00M | 6.43M | -63.60M | -18.20M | |||
Dividend Paid | -120.00M | -114.00M | -104.00M | -99.50M | -98.50M | |||
Other Financing Activity | N/A | 0.00 | -23.00M | -4.00M | -1.70M | |||
FINANCING CASH FLOW | -298.00M | -225.00M | -172.00M | -162.10M | -81.50M | |||
Exchange Rate Effect | 70.00K | -21.00M | 2.19M | -1.10M | -6.70M | |||
CHANGE IN CASH | -59.93M | 0.00 | 81.19M | 19.80M | -182.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 616.00M | 643.00M | 575.00M | 478.60M | 363.40M | |||
Capital Expenditure | -274.00M | -294.00M | -318.00M | -315.60M | -307.90M | |||
FREE CASH FLOW | 342.00M | 349.00M | 257.00M | 163.00M | 55.50M |
All data in USD