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Atrion Corp (ATRI)
NASDAQ:ATRI

Atrion (ATRI) Cash flow

152 Followers

Atrion Cash Flow

ATRI's free cash flow for Q4 2023 was $10.61M. For the 2023 fiscal year, ATRI's free cash flow was decreased by $74.96M and operating cash flow was $-9.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.76M$ 20.01K$ -41.23M$ 38.80M$ 39.22M$ 42.47M
Investing Cash Flow
$ -4.14K$ -4.14K$ -15.28M$ 2.00M$ -30.83M$ -44.84M
Financing Cash Flow
$ -17.04K$ -17.04K$ -41.04M$ -30.98M$ -30.99M$ -11.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -48.23M$ 4.73K$ -65.28M$ 32.26M$ 22.45M$ 45.05M
Income Tax Paid Supplemental Data
$ 3.54K$ 3.54K$ 9.88M$ 7.74M$ 5.57M$ 4.18M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ -23.16M--
Issuance Of Debt
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Repayment Of Debt
$ -25.61K$ -25.61K$ -607.00K---
Free Cash Flow
$ 21.74M$ -2.31K$ -74.96M$ 22.97M$ 17.33M$ 22.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Atrion Cash Flow

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