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Atotech (ATC)
NYSE:ATC
US Market
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Atotech (ATC) Cash flow

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Atotech Cash Flow

ATC's free cash flow for Q was $13.60M. For the fiscal year, ATC's free cash flow was decreased by $49.40M and operating cash flow was $23.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 222.90M$ 213.70M$ 160.60M$ 134.80M$ 166.70M$ 107.20M
Investing Cash Flow
$ -50.80M$ -51.00M$ -55.00M$ -70.30M$ -53.90M$ -2.74B
Financing Cash Flow
$ -34.90M$ -98.40M$ -122.00M$ -144.60M$ -37.70M$ 2.93B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39B$ 371.60M$ 320.10M$ 302.70M$ 386.20M$ 325.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 473.40M$ 0.00$ 0.00$ 0.00$ 1.25B
Issuance Of Debt
$ -100.00K$ 130.00M$ 175.10M$ 0.00$ 500.00M$ 1.84B
Repayment Of Debt
$ -28.10M$ -701.00M$ -270.50M$ -131.70M$ -29.70M$ -7.10M
Free Cash Flow
$ 169.70M$ 157.20M$ 107.80M$ 59.10M$ 110.10M$ 59.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Atotech Cash Flow

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