Atlas Energy Solutions (AESI)
NYSE:AESI
US Market
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Atlas Energy Solutions (AESI) Cash flow

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Atlas Energy Solutions Cash Flow

AESI's free cash flow for Q3 2024 was $-1.09M. For the 2024 fiscal year, AESI's free cash flow was decreased by $-182.88M and operating cash flow was $85.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 271.11M$ 299.03M$ 206.01M$ 21.36M$ 12.49M
Investing Cash Flow
$ -549.58M$ -365.49M$ -89.59M$ -19.37M$ -9.53M
Financing Cash Flow
$ 92.57M$ 194.62M$ -74.81M$ 2.34M$ 11.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 580.65M$ 210.17M$ 82.01M$ 40.40M$ 36.07M
Income Tax Paid Supplemental Data
$ 2.27M$ 11.40M$ 468.00K$ 14.00K$ 0.00
Interest Paid Supplemental Data
$ 32.08M$ 15.21M$ 14.90M$ 19.16M$ 12.11M
Issuance Of Capital Stock
-$ 303.43M$ 0.00$ 12.61M$ 0.00
Issuance Of Debt
$ 186.79M$ -38.62M$ 0.00$ 178.20M$ 19.41M
Repayment Of Debt
$ -11.71M$ -38.62M$ -29.55M$ -173.29M$ -7.61M
Free Cash Flow
$ -146.24M$ -66.46M$ 116.42M$ 1.99M$ 2.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlas Energy Solutions Cash Flow

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