Fathom Digital Manufacturing Corporation
NYSE:FATH
5.05 (USD) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 16.059 | -488.585 | -16.474 | -7.963 | -4.771 |
| Depreciation & Amortization
| 25.137 | 24.896 | 16.108 | 7.239 | 2.659 |
| Deferred Income Tax
| -4.964 | -6.417 | 1.2 | 0.369 | 3.824 |
| Stock Based Compensation
| 4.127 | 7.386 | 2.649 | 0.034 | 0.021 |
| Change In Working Capital
| 6.663 | -8.199 | 4.164 | 0.931 | -1.671 |
| Accounts Receivables
| 6.929 | -4.182 | -5.404 | 1.063 | -4.061 |
| Inventory
| 1.317 | -5.794 | -0.961 | -0.356 | 0.216 |
| Accounts Payables
| -3.282 | -1.167 | 9.541 | 0.595 | 0 |
| Other Working Capital
| 1.699 | 2.944 | 0.988 | -0.371 | 2.174 |
| Other Non Cash Items
| -48.669 | 473.999 | -0.424 | 1.26 | 3.171 |
| Operating Cash Flow
| -1.647 | 3.08 | 7.223 | 1.87 | -0.591 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.993 | -13.189 | -8.972 | -1.626 | -0.729 |
| Acquisitions Net
| 0 | 0 | -67.428 | -94.412 | -43.639 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.993 | -13.189 | -76.4 | -96.038 | -44.368 |
| Financing Activities: | |||||
| Debt Repayment
| -2.048 | -3.441 | -104.091 | -1.679 | -15.805 |
| Common Stock Issued
| 0.134 | 0.15 | 0 | 40.445 | 0 |
| Common Stock Repurchased
| 0 | -2.976 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.128 |
| Other Financing Activities
| -0.682 | 9.665 | 174.657 | 62.564 | 28.089 |
| Financing Cash Flow
| 1.5 | 0.572 | 70.566 | 101.33 | 43.766 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -0.107 | 0 | 0 | 2.219 |
| Net Change In Cash
| -5.14 | -9.644 | 1.389 | 7.162 | 1.026 |
| Cash At End Of Period
| 5.573 | 10.713 | 9.577 | 8.188 | 1.026 |