ATRC Stock Annual Cash Flow. Download in Excel
AtriCure Inc.
ATRC 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
31.18
USD
0.87
(2.87%)
Previous close: 30.31 Open: 30.85 Bid: 21.8 Ask: 41.0
52 week range
18.94 43.11
Mkt Cap: 1,694 M Avg Vol (90 Days): 652,216
Last updated: Friday 9th May 2025
Financials
ATRC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -79000.0 | -4 M | -146000.0 | -5 M | -5 M | -4 M | -7 M | -22 M | -8 M |
| (Increase) Decrease in other current assets | -928000.0 | 122000.0 | 829000.0 | -367000.0 | -1 M | -477000.0 | -700000.0 | -515000.0 | -3 M | -949000.0 |
| (Increase) Decrease in other current liabilities | -96000.0 | |||||||||
| (Increase) Decrease in other working capital | 298000.0 | -153000.0 | -408000.0 | 131000.0 | -962000.0 | 484000.0 | -3 M | -2 M | -1 M | -1 M |
| (Increase) Decrease in payables | 4 M | -1 M | 1 M | -2 M | 3 M | -2 M | 5 M | 3 M | 6 M | -2 M |
| (Increase) Decrease in receivables | -900000.0 | -2 M | -1 M | -3 M | -3 M | 5 M | -10 M | -9 M | -10 M | -8 M |
| Acquisitions | -8 M | -17 M | ||||||||
| Amortization of intangibles | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 8 M |
| AssetImpairmentCharge | 82 M | 1 M | 632000.0 | 107000.0 | ||||||
| CapitalExpenditureReported | 13 M | 8 M | 6 M | 6 M | 12 M | 5 M | 10 M | 23 M | ||
| Cash at beginning of period | 28 M | 24 M | 24 M | 22 M | 32 M | 28 M | 42 M | |||
| Cash at end of period | 24 M | 24 M | 22 M | 32 M | 28 M | 42 M | 44 M | -47 M | 4 M | 104 M |
| Cash flow | -8 M | -16 M | -5 M | 7 M | -11 M | -20 M | 171 M | -22 M | 4 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -11 M | -317000.0 | -96 M | -7 M | -157 M | -161 M | 44 M | 22 M | 30 M |
| ChangeInAccountPayable | 4 M | -1 M | 1 M | -2 M | 3 M | -2 M | 5 M | 3 M | 6 M | -2 M |
| ChangeInAccruedExpense | 3 M | -2 M | 2 M | 7 M | 3 M | -5 M | 8 M | -3 M | 12 M | 1 M |
| ChangeInInterestPayable | 3 M | -2 M | 2 M | 7 M | 3 M | -5 M | ||||
| ChangeInPayablesAndAccruedExpense | 7 M | -3 M | 4 M | 5 M | 6 M | -6 M | 13 M | -289000.0 | 18 M | -332000.0 |
| ChangeInWorkingCapital | 3 M | -5 M | -2 M | 1 M | -5 M | -7 M | -5 M | -19 M | -18 M | -18 M |
| ChangesInAccountReceivables | -900000.0 | -2 M | -1 M | -3 M | -3 M | 5 M | -10 M | -9 M | -10 M | -8 M |
| Depreciation | 5 M | 8 M | 8 M | 7 M | 7 M | 8 M | 8 M | 8 M | 9 M | 11 M |
| Depreciation unreconciled | 7 M | 10 M | 9 M | 9 M | 9 M | 11 M | 14 M | 12 M | 15 M | 19 M |
| DepreciationAndAmortization | 7 M | 10 M | 9 M | 9 M | 9 M | 10 M | 10 M | 12 M | 15 M | 19 M |
| Effect of exchange rate changes | -238000.0 | -53000.0 | 24000.0 | -179000.0 | -163000.0 | 136000.0 | -372000.0 | |||
| FinancingCashFlow | 14 M | 28 M | 3 M | 100 M | 14 M | 189 M | -8 M | -7 M | -32000.0 | -4 M |
| Free cash flow | -21 M | -24 M | -11 M | 449000.0 | -23 M | -25 M | -24 M | -22 M | 4 M | -11 M |
| GainLossOnSaleOfPPE | 276000.0 | 433000.0 | 336000.0 | 323000.0 | 604000.0 | 277000.0 | ||||
| IncomeTaxPaidSupplementalData | 20000.0 | 30000.0 | 37000.0 | 65000.0 | 259000.0 | 217000.0 | 190000.0 | |||
| InterestPaidSupplementalData | 232000.0 | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | |||
| Issuance of capital stock | 83 M | 189 M | ||||||||
| IssuanceOfCapitalStock | 83 M | 189 M | ||||||||
| IssuanceOfDebt | -263000.0 | 25 M | -2 M | 17 M | 20 M | -35000.0 | -2 M | 61 M | ||
| Net cash from financing activities | 14 M | 28 M | 3 M | 100 M | 14 M | 189 M | -8 M | -7 M | -32000.0 | -4 M |
| Net cash from investing activities | -11 M | -11 M | -317000.0 | -96 M | -7 M | -157 M | 24 M | 44 M | 22 M | 30 M |
| Net cash from operating activities | -8 M | -16 M | -5 M | 7 M | -11 M | -20 M | -14 M | -22 M | 4 M | 12 M |
| Net change in cash & cash equivalents | -5 M | 444000.0 | -2 M | 10 M | -4 M | 13 M | 2 M | 14 M | 26 M | 38 M |
| Net income from continuing operations | -27 M | -33 M | -27 M | -21 M | -35 M | -48 M | 50 M | -46 M | -30 M | -45 M |
| NetBusinessPurchaseAndSale | -8 M | -22 M | -357000.0 | -185 M | ||||||
| NetCommonStockIssuance | 83 M | 189 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 434000.0 | 407000.0 | -173000.0 | 165000.0 | 181000.0 | |||||
| NetIntangiblesPurchaseAndSale | -12 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -3 M | 6 M | -90 M | 27 M | -151 M | 33 M | -25 M | 54 M | |
| NetInvestmentPurchaseAndSale | 11 M | -3 M | 6 M | -90 M | 27 M | -151 M | 33 M | -25 M | 54 M | |
| NetIssuancePaymentsOfDebt | -263000.0 | 25 M | -2 M | 17 M | 20 M | -35000.0 | -2 M | 61 M | ||
| NetLongTermDebtIssuance | -263000.0 | 25 M | -2 M | 17 M | 20 M | -35000.0 | -2 M | 61 M | ||
| NetPPEPurchaseAndSale | -13 M | -8 M | -6 M | -6 M | -12 M | -5 M | -10 M | -11 M | ||
| Operating (gains) losses | 710000.0 | 840000.0 | 163000.0 | 488000.0 | 604000.0 | 277000.0 | 1 M | |||
| Other financing charges net | 10 M | -2 M | -2 M | -7 M | -9 M | -14 M | -18 M | 12 M | ||
| Other investing changes net | -11 M | 969000.0 | -4 M | -11 M | -5 M | 800000.0 | ||||
| Other non-cash items | 9 M | 12 M | 14 M | 17 M | 19 M | 24 M | 112 M | 31 M | 38 M | 43 M |
| ProceedsFromStockOptionExercised | 4 M | 5 M | 7 M | 8 M | 4 M | 14 M | 12 M | |||
| Purchase of Float term investments | -20 M | -29 M | -16 M | -107 M | -73 M | -227 M | -173 M | -25 M | ||
| Purchase of property plant & equipment | -13 M | -8 M | -6 M | -6 M | -12 M | -5 M | -10 M | -23 M | ||
| Purchase of short term investments | 17 M | 20 M | 5 M | 61 M | ||||||
| PurchaseOfIntangibles | -12 M | |||||||||
| PurchaseOfInvestment | -20 M | -29 M | -16 M | -107 M | -73 M | -227 M | -173 M | -25 M | ||
| PurchaseOfPPE | -13 M | -8 M | -6 M | -6 M | -12 M | -5 M | -10 M | -11 M | ||
| Repayment of debt | -263000.0 | 25 M | -2 M | 16 M | -329000.0 | -35000.0 | -7 M | |||
| RepaymentOfDebt | -263000.0 | 25 M | -2 M | 16 M | -329000.0 | -35000.0 | -7 M | |||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 6 M | 4 M | 6 M | 8 M |
| Sale of short term investments | 41 M | 24 M | 27 M | 27 M | 100 M | 75 M | 206 M | 54 M | ||
| SaleOfBusiness | -5 M | -357000.0 | -185 M | |||||||
| SaleOfInvestment | 41 M | 24 M | 27 M | 27 M | 100 M | 75 M | 206 M | 54 M | ||
| SaleOfPPE | 3000.0 | 6000.0 | 39000.0 | 25000.0 | ||||||
| StockBasedCompensation | 9 M | 12 M | 15 M | 16 M | 18 M | 23 M | 28 M | 29 M | 36 M | 40 M |
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