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AtriCure (ATRC) Cash From Operations

Annual CFO

$4.48 M
+$26.63 M+120.25%

December 31, 2023

Summary

Performance

1-Year Change

+120.25%

3-Year Change

+122.57%

5-Year Change

+207.5%

15-Year Change

+150.13%

ATRC Cash From Operations Chart

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Highlights

Sector Rank

79.84%
ATRC annual cash flow from operations is higher than 79.84% of companies in Healthcare sector

High & Low

All-time High

$4.48 M
ATRC annual cash flow from operations is currently at an all-time high

3-Year Low

-$22.14 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ATRC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
ATRC next annual earnings announcement is scheduled for Feb 12, 2025

OtherATRCcash flowmetrics:

Annual CFI

$21.82 M
ATRC annual cash flow from investing activities is $21.82 million

Annual CFF

-$32.00 K
ATRC annual cash flow from financing activities is -$32.00 thousand

Annual FCF

-$37.51 M
ATRC annual free cash flow is -$37.51 million

Annual CAPEX

$42.00 M
ATRC annual capital expenditures is $42.00 million

Quarterly CFO

$20.00 M
+$12.62 M+171.06%

September 30, 2024

Summary

Performance

3-Month Change

+171.06%

1-Year Change

+1214.32%

3-Year Change

+8722.41%

5-Year Change

+872.36%

ATRC Quarterly CFO Chart

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Highlights

Sector Rank

83.93%
ATRC quarterly cash flow from operations is higher than 83.93% of companies in Healthcare sector

High & Low

All-time High

$20.00 M
ATRC quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$24.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATRC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
ATRC next earnings announcement is scheduled for Feb 12, 2025

OtherATRCcash flowmetrics:

Quarterly CFI

$4.39 M
ATRC quarterly cash flow from investing activities is $4.39 million

Quarterly CFF

-$333.00 K
ATRC quarterly cash flow from financing activities is -$333.00 thousand

Quarterly FCF

$16.40 M
ATRC quarterly free cash flow is $16.40 million

Quarterly CAPEX

$3.61 M
ATRC quarterly capital expenditures is $3.61 million

TTM CFO

$10.40 M
+$18.48 M+228.62%

September 30, 2024

Summary

Performance

3-Month Change

+228.62%

1-Year Change

+1979.6%

3-Year Change

+202.68%

5-Year Change

+165.76%

ATRC TTM CFO Chart

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Highlights

Sector Rank

79.21%
ATRC TTM cash flow from operations is higher than 79.21% of companies in Healthcare sector

High & Low

All-time High

$10.40 M
ATRC TTM cash flow from operations is currently at an all-time high

3-Year Low

-$29.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ATRC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
ATRC next earnings announcement is scheduled for Feb 12, 2025

OtherATRCcash flowmetrics:

TTM CFI

$42.14 M
ATRC TTM cash flow from investing activities is $42.14 million

TTM CFF

-$2.98 M
ATRC TTM cash flow from financing activities is -$2.98 million

TTM FCF

-$1.15 M
ATRC TTM free cash flow is -$1.15 million

TTM CAPEX

$11.55 M
ATRC TTM capital expenditures is $11.55 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATRC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+120.3%+1214.3%+1979.6%
3 y3 years+122.6%+8722.4%+202.7%
5 y5 years+207.5%+872.4%+165.8%

ATRC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+120.3%at high+181.2%at high+135.7%
5 y5-yearat high+120.3%at high+181.2%at high+130.8%
alltimeall timeat high+120.3%at high+181.2%at high+130.8%

AtriCure Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$20.00 M(+171.1%)
$10.40 M(-228.6%)
Jun 2024
-
$7.38 M(-135.1%)
-$8.08 M(-35.1%)
Mar 2024
-
-$21.02 M(-621.5%)
-$12.45 M(-377.7%)
Dec 2023
$4.48 M(-120.3%)
$4.03 M(+164.8%)
$4.48 M(+796.8%)
Sep 2023
-
$1.52 M(-49.5%)
$500.00 K(-117.8%)
Jun 2023
-
$3.01 M(-173.8%)
-$2.81 M(+76.7%)
Mar 2023
-
-$4.08 M(-8967.4%)
-$1.59 M(-92.8%)
Dec 2022
-$22.14 M(+60.7%)
$46.00 K(-102.6%)
-$22.14 M(+1.2%)
Sep 2022
-
-$1.78 M(-142.2%)
-$21.89 M(+7.6%)
Jun 2022
-
$4.23 M(-117.2%)
-$20.33 M(-30.1%)
Mar 2022
-
-$24.63 M(-8283.4%)
-$29.10 M(+111.1%)
Dec 2021
-$13.78 M(-30.6%)
$301.00 K(-229.7%)
-$13.78 M(+36.1%)
Sep 2021
-
-$232.00 K(-94.9%)
-$10.13 M(+66.5%)
Jun 2021
-
-$4.53 M(-51.3%)
-$6.08 M(-53.6%)
Mar 2021
-
-$9.32 M(-335.6%)
-$13.10 M(-34.1%)
Dec 2020
-$19.87 M(+25.7%)
$3.95 M(+3.7%)
-$19.87 M(-27.4%)
Sep 2020
-
$3.81 M(-133.0%)
-$27.35 M(-19.0%)
Jun 2020
-
-$11.55 M(-28.2%)
-$33.75 M(+82.8%)
Mar 2020
-
-$16.09 M(+355.9%)
-$18.46 M(+16.8%)
Dec 2019
-$15.81 M(+279.1%)
-$3.53 M(+36.3%)
-$15.81 M(+40.0%)
Sep 2019
-
-$2.59 M(-169.1%)
-$11.30 M(+223.3%)
Jun 2019
-
$3.75 M(-127.9%)
-$3.49 M(-57.3%)
Mar 2019
-
-$13.44 M(-1464.3%)
-$8.18 M(+96.0%)
Dec 2018
-$4.17 M(-53.4%)
$985.00 K(-81.1%)
-$4.17 M(+15.0%)
Sep 2018
-
$5.21 M(-657.5%)
-$3.63 M(-58.3%)
Jun 2018
-
-$935.00 K(-90.1%)
-$8.71 M(-1.4%)
Mar 2018
-
-$9.43 M(-717.4%)
-$8.83 M(-1.3%)
Dec 2017
-$8.94 M(-40.8%)
$1.53 M(+1066.4%)
-$8.94 M(-7.9%)
Sep 2017
-
$131.00 K(-112.4%)
-$9.71 M(+10.8%)
Jun 2017
-
-$1.06 M(-88.9%)
-$8.77 M(-36.2%)
Mar 2017
-
-$9.55 M(-1354.4%)
-$13.73 M(-9.2%)
Dec 2016
-$15.12 M(+92.8%)
$761.00 K(-29.3%)
-$15.12 M(-24.3%)
Sep 2016
-
$1.08 M(-117.9%)
-$19.96 M(+8.5%)
Jun 2016
-
-$6.03 M(-44.9%)
-$18.40 M(+87.7%)
Mar 2016
-
-$10.93 M(+167.9%)
-$9.80 M(+25.0%)
Dec 2015
-$7.84 M(-63.7%)
-$4.08 M(-255.0%)
-$7.84 M(+35.8%)
Sep 2015
-
$2.63 M(+2.2%)
-$5.78 M(-40.0%)
Jun 2015
-
$2.58 M(-128.7%)
-$9.62 M(-40.5%)
Mar 2015
-
-$8.97 M(+345.6%)
-$16.17 M(-25.1%)
Dec 2014
-$21.60 M
-$2.01 M(+65.8%)
-$21.60 M(-4.6%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$1.21 M(-69.5%)
-$22.65 M(+9.1%)
Jun 2014
-
-$3.98 M(-72.4%)
-$20.76 M(+21.8%)
Mar 2014
-
-$14.40 M(+369.9%)
-$17.05 M(+226.4%)
Dec 2013
-$5.22 M(+169.7%)
-$3.06 M(-554.6%)
-$5.22 M(+122.3%)
Sep 2013
-
$674.00 K(-361.2%)
-$2.35 M(-32.6%)
Jun 2013
-
-$258.00 K(-90.0%)
-$3.49 M(+1.8%)
Mar 2013
-
-$2.57 M(+1247.6%)
-$3.43 M(+77.0%)
Dec 2012
-$1.94 M(-2.5%)
-$191.00 K(-58.7%)
-$1.94 M(-32.6%)
Sep 2012
-
-$463.00 K(+133.8%)
-$2.87 M(+3.9%)
Jun 2012
-
-$198.00 K(-81.7%)
-$2.76 M(+25.7%)
Mar 2012
-
-$1.08 M(-3.8%)
-$2.20 M(+10.7%)
Dec 2011
-$1.99 M(+5918.2%)
-$1.13 M(+217.5%)
-$1.99 M(-394.2%)
Sep 2011
-
-$355.00 K(-196.6%)
$675.10 K(-49.9%)
Jun 2011
-
$367.60 K(-142.2%)
$1.35 M(-35.0%)
Mar 2011
-
-$871.60 K(-156.8%)
$2.07 M(-6397.9%)
Dec 2010
-$33.00 K(-107.9%)
$1.53 M(+383.8%)
-$32.90 K(-97.8%)
Sep 2010
-
$317.10 K(-71.0%)
-$1.48 M(+462.0%)
Jun 2010
-
$1.09 M(-136.7%)
-$262.80 K(+130.5%)
Mar 2010
-
-$2.98 M(-3407.2%)
-$114.00 K(-127.1%)
Dec 2009
$419.90 K(-107.4%)
$90.00 K(-94.1%)
$420.00 K(-185.0%)
Sep 2009
-
$1.53 M(+23.4%)
-$494.40 K(+23.3%)
Jun 2009
-
$1.24 M(-150.8%)
-$401.10 K(-90.7%)
Mar 2009
-
-$2.44 M(+196.3%)
-$4.32 M(-24.3%)
Dec 2008
-$5.71 M(-29.6%)
-$824.40 K(-150.7%)
-$5.71 M(+9.6%)
Sep 2008
-
$1.62 M(-160.6%)
-$5.21 M(-42.1%)
Jun 2008
-
-$2.68 M(-30.0%)
-$9.00 M(+0.2%)
Mar 2008
-
-$3.83 M(+1073.3%)
-$8.99 M(+10.7%)
Dec 2007
-$8.12 M(-34.9%)
-$326.30 K(-84.9%)
-$8.12 M(-21.3%)
Sep 2007
-
-$2.17 M(-18.7%)
-$10.31 M(-13.2%)
Jun 2007
-
-$2.66 M(-10.0%)
-$11.87 M(+1.8%)
Mar 2007
-
-$2.96 M(+17.5%)
-$11.66 M(-6.5%)
Dec 2006
-$12.47 M(+63.7%)
-$2.52 M(-32.6%)
-$12.47 M(-10.7%)
Sep 2006
-
-$3.73 M(+52.4%)
-$13.95 M(+25.6%)
Jun 2006
-
-$2.45 M(-34.9%)
-$11.11 M(+15.7%)
Mar 2006
-
-$3.77 M(-6.0%)
-$9.60 M(+26.1%)
Dec 2005
-$7.62 M(+100.4%)
-$4.00 M(+348.2%)
-$7.62 M(+110.8%)
Sep 2005
-
-$893.20 K(-5.0%)
-$3.61 M(+32.9%)
Jun 2005
-
-$940.60 K(-47.1%)
-$2.72 M(+52.9%)
Mar 2005
-
-$1.78 M
-$1.78 M
Dec 2004
-$3.80 M
-
-

FAQ

  • What is AtriCure annual cash flow from operations?
  • What is the all time high annual CFO for AtriCure?
  • What is AtriCure annual CFO year-on-year change?
  • What is AtriCure quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AtriCure?
  • What is AtriCure quarterly CFO year-on-year change?
  • What is AtriCure TTM cash flow from operations?
  • What is the all time high TTM CFO for AtriCure?
  • What is AtriCure TTM CFO year-on-year change?

What is AtriCure annual cash flow from operations?

The current annual CFO of ATRC is $4.48 M

What is the all time high annual CFO for AtriCure?

AtriCure all-time high annual cash flow from operations is $4.48 M

What is AtriCure annual CFO year-on-year change?

Over the past year, ATRC annual cash flow from operations has changed by +$26.63 M (+120.25%)

What is AtriCure quarterly cash flow from operations?

The current quarterly CFO of ATRC is $20.00 M

What is the all time high quarterly CFO for AtriCure?

AtriCure all-time high quarterly cash flow from operations is $20.00 M

What is AtriCure quarterly CFO year-on-year change?

Over the past year, ATRC quarterly cash flow from operations has changed by +$18.48 M (+1214.32%)

What is AtriCure TTM cash flow from operations?

The current TTM CFO of ATRC is $10.40 M

What is the all time high TTM CFO for AtriCure?

AtriCure all-time high TTM cash flow from operations is $10.40 M

What is AtriCure TTM CFO year-on-year change?

Over the past year, ATRC TTM cash flow from operations has changed by +$9.90 M (+1979.60%)