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 21	Dec 20	Dec 19	Dec 18	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.39B	$ 371.60M	$ 320.10M	$ 302.70M	$ 386.20M	$ 325.80M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Atotech Cash Flow

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