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Atlas Energy Solutions Inc
NYSE:AESI

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Atlas Energy Solutions Inc
NYSE:AESI
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Price: 23.505 USD 9.27% Market Closed
Market Cap: 2.6B USD
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Cash Flow Statement

Cash Flow Statement
Atlas Energy Solutions Inc

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Cash Flow Statement
Currency: USD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
159
217
259
262
253
226
Depreciation & Amortization
45
29
31
34
37
42
Change in Deffered Taxes
0
(0)
4
10
19
29
Stock-Based Compensation
1
1
1
3
0
0
Other Non-Cash Items
2
2
4
5
5
9
Cash Taxes Paid
0
0
0
4
11
0
Cash Interest Paid
30
0
15
15
14
0
Change in Working Capital
(29)
(42)
(61)
(21)
(51)
(7)
Cash from Operating Activities
177
N/A
206
+16%
237
+15%
289
+22%
264
-9%
299
+13%
Investing Cash Flow
Capital Expenditures
(74)
(90)
(144)
(218)
(281)
(365)
Cash from Investing Activities
(74)
N/A
(90)
-22%
(144)
-61%
(218)
-51%
(281)
-29%
(365)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
303
303
0
303
Net Issuance of Debt
(16)
(30)
(35)
(35)
(27)
(19)
Cash Paid for Dividends
0
0
0
(15)
(42)
(62)
Other
(45)
(45)
(62)
(52)
(43)
(28)
Cash from Financing Activities
(49)
N/A
(75)
-52%
207
N/A
202
-2%
191
-5%
195
+2%
Change in Cash
Net Change in Cash
55
N/A
42
-24%
299
+618%
273
-9%
174
-36%
128
-26%
Free Cash Flow
Free Cash Flow
104
N/A
116
+12%
92
-21%
71
-23%
(18)
N/A
(66)
-278%

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