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Fathom Digital Manufacturing (FATH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Fathom Digital Manufacturing's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.44
Depreciation & amortization43.62
Amortization of Other Assets18.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use4.86
Provision For Loan Losses Expensed0.19
Increase (Decrease) in Inventories-1.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation4.13
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-2.71
Interest Expense On Marketable Securities Held In The Trust Account-
Depreciation And Amortization Included In Cost Of Revenue-
Cost Of Goods And Services Sold Amortization-
Gain On Paycheck Protection Program Forgiveness-
Increase Decrease In Minority Interest-0.97
Change In Fair Value Of Earnout Shares Liability-23.86
Change In Fair Value Of Sponsors Earnout Share Liability-3.40
Change In Fair Value Of T R A0.30
Loss On Extinguishment Of Debt-
Non Cash Lease Expense Net-
Change In Fair Value Of Tax Receivable Liability-
Increase Decrease In Accrued Liabilities And Other1.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.93
Increase (Decrease) in Accounts Payable-3.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-17.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.65
Investing Activities
Capital Expenditures-4.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.95
Long-term debt - borrowings-4.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Underwriting Discounts Paid-
Proceeds From Term Loan And Revolver-
Finance Lease Principal Payments-
Proceeds From Revolving Credit Facility Net-
Tax Payment For Shares Withheld In Lieu Of Taxes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.64
Total Cash Flow-5.14
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About Fathom Digital Manufacturing Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-044851

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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