Recent Annual Filings for ATEC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $775,710,000 | $611,562,000 | $773,635,000 | $-167,478,000 | $-44,651,000 | $56,208,000 | $-81,579,000 |
| 2023 | $805,208,000 | $482,262,000 | $669,177,000 | $-184,167,000 | $-78,485,000 | $356,919,000 | $136,459,000 |
| 2022 | $513,376,000 | $350,867,000 | $502,876,000 | $-156,845,000 | $-75,143,000 | $31,228,000 | $-102,195,000 |
| 2021 | $572,053,000 | $243,212,000 | $387,374,000 | $-151,524,000 | $-73,432,000 | $311,966,000 | $79,483,000 |
| 2020 | $261,223,000 | $144,861,000 | $223,710,000 | $-78,878,000 | $-46,412,000 | $130,829,000 | $60,652,000 |
| 2019 | $169,948,000 | $113,427,000 | $170,568,000 | $-56,978,000 | $-33,121,000 | $64,183,000 | $18,059,000 |
| 2018 | $129,477,000 | $91,694,000 | $121,863,000 | $-29,004,000 | $-25,608,000 | $53,885,000 | $6,588,000 |
| 2017 | $84,660,000 | $101,739,000 | $106,313,000 | $-2,171,000 | $-8,729,000 | $17,821,000 | $2,841,000 |