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ATMI INC

EDGAR

Annual report amendment (10-K/A) · filed 2014-04-23

72 filing records in this dataset, filed from 1997-11-14 to 2014-04-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

95 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 95006000 USD Source

Operating margin

12.44%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 11816000 USD Source
Revenue: 95006000 USD Source

Operating cash flow

24.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55001000 USD Source
Operating Cash Flow: 30865000 USD Source

Free cash flow

19 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 55001000 USD Source
Operating Cash Flow: 30865000 USD Source
Capital Expenditure: 14215000 USD Source
Capital Expenditure: 9115000 USD Source

Cash and cash equivalents: 122 million USD 2011-09-30 Source
Exact value

121872000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

396 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 367256000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 271267000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 100724000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 104027000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 95006000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

65.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 65976000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 55238000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 18213000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 30865000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 18213000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 55001000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 30865000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

19.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 16173000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 10760000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4756000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 9115000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 4756000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 14215000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9115000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

46.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 65976000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 55238000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 18213000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 30865000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 18213000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 55001000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 30865000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 16173000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 10760000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4756000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 9115000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 4756000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 14215000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9115000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-04-23.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.2%

Prior period

USD 254.7 million

2009-01-01 – 2009-12-31
Current period

USD 367.26 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

367256000 − 254704000 = 112552000 USD

254704000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
367256000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATMI INC · 2010-12-31 ATMI INC (edgar:1041577) Year-over-year change in Revenue: 112552000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 367256000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#10686 Input fundies:Revenue: 254704000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#10686
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129.4%

Prior period

USD 28.76 million

2009-01-01 – 2009-12-31
Current period

USD 65.98 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

65976000 − 28761000 = 37215000 USD

28761000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
65976000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATMI INC · 2010-12-31 ATMI INC (edgar:1041577) Year-over-year change in Operating cash flow: 37215000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65976000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898 Input fundies:OperatingCashFlow: 28761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.6%

Prior period

USD 17.32 million

2009-01-01 – 2009-12-31
Current period

USD 16.17 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

16173000 − 17318000 = -1145000 USD

17318000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
16173000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATMI INC · 2010-12-31 ATMI INC (edgar:1041577) Year-over-year change in Capital expenditure: -1145000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16173000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940 Input fundies:CapitalExpenditure: 17318000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 367.26 million 100% of revenue
Cost of revenue USD 191.25 million 52% of revenue
Operating expenses USD 134.07 million 37% of revenue
Operating income USD 41.94 million 11% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 65.98 million 18% of revenue
Capital expenditure USD 16.17 million 4.4% of revenue
Free cash flow Derived USD 49.8 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 110% of revenue.
2002 Net loss: net income was −22% of revenue.
2003 Net loss: net income was −5.8% of revenue.
2004 13%85%
2005 11%86%
2006 12%86%
2007 11%86%
2008 9.8%88%
2009 Operating loss: operating costs were 104% of revenue.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	111563000	122295000 Derived	-10732000	-1036000 Derived	-9696000	2194000 Derived	Source 2001-01-01 – 2001-12-31: 111563000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10732000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9696000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 24126000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 21932000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	136975000	132839000 Derived	4136000	34857000 Derived	-30721000	-16111000 Derived	Source 2002-01-01 – 2002-12-31: 136975000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4136000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -30721000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15039000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 31150000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	171634000	164948000 Derived	6686000	16605000 Derived	-9919000	-7538000 Derived	Source 2003-01-01 – 2003-12-31: 171634000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6686000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -9919000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 7768000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15306000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	246291000	208912000 Derived	37379000	5877000 Derived	31502000	8607000 Derived	Source 2004-01-01 – 2004-12-31: 246291000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 37379000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 31502000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 25392000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 16785000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	281754000	241345000 Derived	40409000	9687000 Derived	30722000	16521000 Derived	Source 2005-01-01 – 2005-12-31: 281754000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 40409000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 30722000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 44981000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 28460000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	325913000	278896000 Derived	47017000	7056000 Derived	39961000	34472000 Derived	Source 2006-01-01 – 2006-12-31: 325913000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 47017000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 39961000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 62032000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 27560000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	364088000	311586000 Derived	52502000	11963000 Derived	40539000	29673000 Derived	Source 2007-01-01 – 2007-12-31: 364088000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 52502000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 40539000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 64944000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 35271000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	339063000	299141000 Derived	39922000	6595000 Derived	33327000	9995000 Derived	Source 2008-01-01 – 2008-12-31: 339063000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 39922000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 33327000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 60616000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 50621000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	254704000	266041000 Derived	-11337000	-4677000 Derived	-6660000	11443000 Derived	Source 2009-01-01 – 2009-12-31: 254704000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11337000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6660000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 28761000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 17318000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	367256000	325318000 Derived	41938000	Unavailable	Unavailable	49803000 Derived	Source 2010-01-01 – 2010-12-31: 367256000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 41938000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 65976000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16173000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 367.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	111563000	Revenue: 111563000 Open source
20022002-12-31	Revenue	136975000	Revenue: 136975000 Open source
20032003-12-31	Revenue	171634000	Revenue: 171634000 Open source
20042004-12-31	Revenue	246291000	Revenue: 246291000 Open source
20052005-12-31	Revenue	281754000	Revenue: 281754000 Open source
20062006-12-31	Revenue	325913000	Revenue: 325913000 Open source
20072007-12-31	Revenue	364088000	Revenue: 364088000 Open source
20082008-12-31	Revenue	339063000	Revenue: 339063000 Open source
20092009-12-31	Revenue	254704000	Revenue: 254704000 Open source
20102010-12-31	Revenue	367256000	Revenue: 367256000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-62.8%	Revenue: 111563000 Open source Revenue: 299960000 Open source
20022002-12-31	Year over year	22.8%	Revenue: 136975000 Open source Revenue: 111563000 Open source
20032003-12-31	Year over year	25.3%	Revenue: 171634000 Open source Revenue: 136975000 Open source
20042004-12-31	Year over year	43.5%	Revenue: 246291000 Open source Revenue: 171634000 Open source
20052005-12-31	Year over year	14.4%	Revenue: 281754000 Open source Revenue: 246291000 Open source
20062006-12-31	Year over year	15.7%	Revenue: 325913000 Open source Revenue: 281754000 Open source
20072007-12-31	Year over year	11.7%	Revenue: 364088000 Open source Revenue: 325913000 Open source
20082008-12-31	Year over year	-6.9%	Revenue: 339063000 Open source Revenue: 364088000 Open source
20092009-12-31	Year over year	-24.9%	Revenue: 254704000 Open source Revenue: 339063000 Open source
20102010-12-31	Year over year	44.2%	Revenue: 367256000 Open source Revenue: 254704000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.4% 2010

Net margin -2.6% 2009

Free cash flow margin 13.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-9.6%	Operating Income: -10732000 Open source Revenue: 111563000 Open source
20022002-12-31	Operating margin	3%	Operating Income: 4136000 Open source Revenue: 136975000 Open source
20032003-12-31	Operating margin	3.9%	Operating Income: 6686000 Open source Revenue: 171634000 Open source
20042004-12-31	Operating margin	15.2%	Operating Income: 37379000 Open source Revenue: 246291000 Open source
20052005-12-31	Operating margin	14.3%	Operating Income: 40409000 Open source Revenue: 281754000 Open source
20062006-12-31	Operating margin	14.4%	Operating Income: 47017000 Open source Revenue: 325913000 Open source
20072007-12-31	Operating margin	14.4%	Operating Income: 52502000 Open source Revenue: 364088000 Open source
20082008-12-31	Operating margin	11.8%	Operating Income: 39922000 Open source Revenue: 339063000 Open source
20092009-12-31	Operating margin	-4.5%	Operating Income: -11337000 Open source Revenue: 254704000 Open source
20102010-12-31	Operating margin	11.4%	Operating Income: 41938000 Open source Revenue: 367256000 Open source
20012001-12-31	Net margin	-8.7%	Net Income: -9696000 Open source Revenue: 111563000 Open source
20022002-12-31	Net margin	-22.4%	Net Income: -30721000 Open source Revenue: 136975000 Open source
20032003-12-31	Net margin	-5.8%	Net Income: -9919000 Open source Revenue: 171634000 Open source
20042004-12-31	Net margin	12.8%	Net Income: 31502000 Open source Revenue: 246291000 Open source
20052005-12-31	Net margin	10.9%	Net Income: 30722000 Open source Revenue: 281754000 Open source
20062006-12-31	Net margin	12.3%	Net Income: 39961000 Open source Revenue: 325913000 Open source
20072007-12-31	Net margin	11.1%	Net Income: 40539000 Open source Revenue: 364088000 Open source
20082008-12-31	Net margin	9.8%	Net Income: 33327000 Open source Revenue: 339063000 Open source
20092009-12-31	Net margin	-2.6%	Net Income: -6660000 Open source Revenue: 254704000 Open source
2010-12-31	Net margin	Not reported	Revenue: 367256000 Open source
20012001-12-31	Free cash flow margin	2%	Revenue: 111563000 Open source Operating Cash Flow: 24126000 Open source Capital Expenditure: 21932000 Open source
20022002-12-31	Free cash flow margin	-11.8%	Revenue: 136975000 Open source Operating Cash Flow: 15039000 Open source Capital Expenditure: 31150000 Open source
20032003-12-31	Free cash flow margin	-4.4%	Revenue: 171634000 Open source Operating Cash Flow: 7768000 Open source Capital Expenditure: 15306000 Open source
20042004-12-31	Free cash flow margin	3.5%	Revenue: 246291000 Open source Operating Cash Flow: 25392000 Open source Capital Expenditure: 16785000 Open source
20052005-12-31	Free cash flow margin	5.9%	Revenue: 281754000 Open source Operating Cash Flow: 44981000 Open source Capital Expenditure: 28460000 Open source
20062006-12-31	Free cash flow margin	10.6%	Revenue: 325913000 Open source Operating Cash Flow: 62032000 Open source Capital Expenditure: 27560000 Open source
20072007-12-31	Free cash flow margin	8.1%	Revenue: 364088000 Open source Operating Cash Flow: 64944000 Open source Capital Expenditure: 35271000 Open source
20082008-12-31	Free cash flow margin	2.9%	Revenue: 339063000 Open source Operating Cash Flow: 60616000 Open source Capital Expenditure: 50621000 Open source
20092009-12-31	Free cash flow margin	4.5%	Revenue: 254704000 Open source Operating Cash Flow: 28761000 Open source Capital Expenditure: 17318000 Open source
20102010-12-31	Free cash flow margin	13.6%	Revenue: 367256000 Open source Operating Cash Flow: 65976000 Open source Capital Expenditure: 16173000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	24126000	Operating Cash Flow: 24126000 Open source
20022002-12-31	Operating cash flow	15039000	Operating Cash Flow: 15039000 Open source
20032003-12-31	Operating cash flow	7768000	Operating Cash Flow: 7768000 Open source
20042004-12-31	Operating cash flow	25392000	Operating Cash Flow: 25392000 Open source
20052005-12-31	Operating cash flow	44981000	Operating Cash Flow: 44981000 Open source
20062006-12-31	Operating cash flow	62032000	Operating Cash Flow: 62032000 Open source
20072007-12-31	Operating cash flow	64944000	Operating Cash Flow: 64944000 Open source
20082008-12-31	Operating cash flow	60616000	Operating Cash Flow: 60616000 Open source
20092009-12-31	Operating cash flow	28761000	Operating Cash Flow: 28761000 Open source
20102010-12-31	Operating cash flow	65976000	Operating Cash Flow: 65976000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 49.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	2194000	Operating Cash Flow: 24126000 Open source Capital Expenditure: 21932000 Open source
20022002-12-31	Free cash flow	-16111000	Operating Cash Flow: 15039000 Open source Capital Expenditure: 31150000 Open source
20032003-12-31	Free cash flow	-7538000	Operating Cash Flow: 7768000 Open source Capital Expenditure: 15306000 Open source
20042004-12-31	Free cash flow	8607000	Operating Cash Flow: 25392000 Open source Capital Expenditure: 16785000 Open source
20052005-12-31	Free cash flow	16521000	Operating Cash Flow: 44981000 Open source Capital Expenditure: 28460000 Open source
20062006-12-31	Free cash flow	34472000	Operating Cash Flow: 62032000 Open source Capital Expenditure: 27560000 Open source
20072007-12-31	Free cash flow	29673000	Operating Cash Flow: 64944000 Open source Capital Expenditure: 35271000 Open source
20082008-12-31	Free cash flow	9995000	Operating Cash Flow: 60616000 Open source Capital Expenditure: 50621000 Open source
20092009-12-31	Free cash flow	11443000	Operating Cash Flow: 28761000 Open source Capital Expenditure: 17318000 Open source
20102010-12-31	Free cash flow	49803000	Operating Cash Flow: 65976000 Open source Capital Expenditure: 16173000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 459056000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 416482000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 414442000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 470100000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 499836000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 488037000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 492241000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 453064000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 458963000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 533589000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.06× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	5.22×	Current Assets: 315888000 Open source Current Liabilities: 60566000 Open source
20022002-12-31	Current assets / current liabilities	7.32×	Current Assets: 327480000 Open source Current Liabilities: 44746000 Open source
20032003-12-31	Current assets / current liabilities	6.47×	Current Assets: 289719000 Open source Current Liabilities: 44785000 Open source
20042004-12-31	Current assets / current liabilities	4.52×	Current Assets: 245143000 Open source Current Liabilities: 54269000 Open source
20052005-12-31	Current assets / current liabilities	7.3×	Current Assets: 318501000 Open source Current Liabilities: 43656000 Open source
20062006-12-31	Current assets / current liabilities	6.53×	Current Assets: 332234000 Open source Current Liabilities: 50872000 Open source
20072007-12-31	Current assets / current liabilities	6.94×	Current Assets: 327423000 Open source Current Liabilities: 47202000 Open source
20082008-12-31	Current assets / current liabilities	7.82×	Current Assets: 217959000 Open source Current Liabilities: 27864000 Open source
20092009-12-31	Current assets / current liabilities	7.86×	Current Assets: 233443000 Open source Current Liabilities: 29683000 Open source
20102010-12-31	Current assets / current liabilities	6.06×	Current Assets: 283000000 Open source Current Liabilities: 46737000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 9.7 million Exact value Exact value: -9696000 USD 2001-01-01 – 2001-12-31: -9696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2001-12-31 ATMI INC (edgar:1041577) Net Income: -9696000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9696000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-04-003264.txt#9750 The citation records this snapshot. The page link may show a newer release later.	USD 24.13 million Exact value Exact value: 24126000 USD 2001-01-01 – 2001-12-31: 24126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2001-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 24126000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24126000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-04-003264.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 21.93 million Exact value Exact value: 21932000 USD 2001-01-01 – 2001-12-31: 21932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2001-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 21932000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21932000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-04-003264.txt#10207 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Calculation and evidence 24126000 − 21932000 USD Exact free cash flow: 2194000 USD 2001-01-01 – 2001-12-31: 24126000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 21932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2001-12-31 ATMI INC (edgar:1041577) Free cash flow: 2194000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24126000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-04-003264.txt#10162 Input fundies:CapitalExpenditure: 21932000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-04-003264.txt#10207 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 30.72 million Exact value Exact value: -30721000 USD 2002-01-01 – 2002-12-31: -30721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2002-12-31 ATMI INC (edgar:1041577) Net Income: -30721000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30721000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-05-003083.txt#9616 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Exact value Exact value: 15039000 USD 2002-01-01 – 2002-12-31: 15039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2002-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 15039000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15039000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-05-003083.txt#10014 The citation records this snapshot. The page link may show a newer release later.	USD 31.15 million Exact value Exact value: 31150000 USD 2002-01-01 – 2002-12-31: 31150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2002-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 31150000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-05-003083.txt#10056 The citation records this snapshot. The page link may show a newer release later.	−USD 16.11 million Calculation and evidence 15039000 − 31150000 USD Exact free cash flow: -16111000 USD 2002-01-01 – 2002-12-31: 15039000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2002-12-31 ATMI INC (edgar:1041577) Free cash flow: -16111000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15039000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-05-003083.txt#10014 Input fundies:CapitalExpenditure: 31150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-05-003083.txt#10056 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 9.92 million Exact value Exact value: -9919000 USD 2003-01-01 – 2003-12-31: -9919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2003-12-31 ATMI INC (edgar:1041577) Net Income: -9919000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9919000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-06-002931.txt#10201 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7768000 USD 2003-01-01 – 2003-12-31: 7768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2003-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 7768000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7768000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-06-002931.txt#10667 The citation records this snapshot. The page link may show a newer release later.	USD 15.31 million Exact value Exact value: 15306000 USD 2003-01-01 – 2003-12-31: 15306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2003-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 15306000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15306000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-06-002931.txt#10712 The citation records this snapshot. The page link may show a newer release later.	−USD 7.54 million Calculation and evidence 7768000 − 15306000 USD Exact free cash flow: -7538000 USD 2003-01-01 – 2003-12-31: 7768000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2003-12-31 ATMI INC (edgar:1041577) Free cash flow: -7538000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7768000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-06-002931.txt#10667 Input fundies:CapitalExpenditure: 15306000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-06-002931.txt#10712 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 31.5 million Exact value Exact value: 31502000 USD 2004-01-01 – 2004-12-31: 31502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2004-12-31 ATMI INC (edgar:1041577) Net Income: 31502000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31502000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-07-002631.txt#11068 The citation records this snapshot. The page link may show a newer release later.	USD 25.39 million Exact value Exact value: 25392000 USD 2004-01-01 – 2004-12-31: 25392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2004-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 25392000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25392000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-07-002631.txt#11450 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Exact value Exact value: 16785000 USD 2004-01-01 – 2004-12-31: 16785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2004-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 16785000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16785000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-07-002631.txt#11492 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Calculation and evidence 25392000 − 16785000 USD Exact free cash flow: 8607000 USD 2004-01-01 – 2004-12-31: 25392000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 16785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2004-12-31 ATMI INC (edgar:1041577) Free cash flow: 8607000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25392000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-07-002631.txt#11450 Input fundies:CapitalExpenditure: 16785000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-07-002631.txt#11492 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 30.72 million Exact value Exact value: 30722000 USD 2005-01-01 – 2005-12-31: 30722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2005-12-31 ATMI INC (edgar:1041577) Net Income: 30722000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30722000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-08-001950.txt#12313 The citation records this snapshot. The page link may show a newer release later.	USD 44.98 million Exact value Exact value: 44981000 USD 2005-01-01 – 2005-12-31: 44981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2005-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 44981000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44981000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-08-001950.txt#12610 The citation records this snapshot. The page link may show a newer release later.	USD 28.46 million Exact value Exact value: 28460000 USD 2005-01-01 – 2005-12-31: 28460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2005-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 28460000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28460000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-08-001950.txt#12652 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Calculation and evidence 44981000 − 28460000 USD Exact free cash flow: 16521000 USD 2005-01-01 – 2005-12-31: 44981000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 28460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2005-12-31 ATMI INC (edgar:1041577) Free cash flow: 16521000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44981000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-08-001950.txt#12610 Input fundies:CapitalExpenditure: 28460000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-08-001950.txt#12652 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 39.96 million Exact value Exact value: 39961000 USD 2006-01-01 – 2006-12-31: 39961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2006-12-31 ATMI INC (edgar:1041577) Net Income: 39961000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39961000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0001362310-09-002512.txt#11959 The citation records this snapshot. The page link may show a newer release later.	USD 62.03 million Exact value Exact value: 62032000 USD 2006-01-01 – 2006-12-31: 62032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2006-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 62032000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62032000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0001362310-09-002512.txt#12301 The citation records this snapshot. The page link may show a newer release later.	USD 27.56 million Exact value Exact value: 27560000 USD 2006-01-01 – 2006-12-31: 27560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2006-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 27560000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27560000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0001362310-09-002512.txt#12343 The citation records this snapshot. The page link may show a newer release later.	USD 34.47 million Calculation and evidence 62032000 − 27560000 USD Exact free cash flow: 34472000 USD 2006-01-01 – 2006-12-31: 62032000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 27560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2006-12-31 ATMI INC (edgar:1041577) Free cash flow: 34472000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62032000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0001362310-09-002512.txt#12301 Input fundies:CapitalExpenditure: 27560000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0001362310-09-002512.txt#12343 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 40.54 million Exact value Exact value: 40539000 USD 2007-01-01 – 2007-12-31: 40539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2007-12-31 ATMI INC (edgar:1041577) Net Income: 40539000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40539000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-10-014152.txt#11747 The citation records this snapshot. The page link may show a newer release later.	USD 64.94 million Exact value Exact value: 64944000 USD 2007-01-01 – 2007-12-31: 64944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2007-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 64944000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64944000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-10-014152.txt#12089 The citation records this snapshot. The page link may show a newer release later.	USD 35.27 million Exact value Exact value: 35271000 USD 2007-01-01 – 2007-12-31: 35271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2007-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 35271000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35271000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-10-014152.txt#12131 The citation records this snapshot. The page link may show a newer release later.	USD 29.67 million Calculation and evidence 64944000 − 35271000 USD Exact free cash flow: 29673000 USD 2007-01-01 – 2007-12-31: 64944000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 35271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2007-12-31 ATMI INC (edgar:1041577) Free cash flow: 29673000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64944000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-10-014152.txt#12089 Input fundies:CapitalExpenditure: 35271000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-10-014152.txt#12131 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 33.33 million Exact value Exact value: 33327000 USD 2008-01-01 – 2008-12-31: 33327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2008-12-31 ATMI INC (edgar:1041577) Net Income: 33327000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33327000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-10-014152.txt#11747 The citation records this snapshot. The page link may show a newer release later.	USD 60.62 million Exact value Exact value: 60616000 USD 2008-01-01 – 2008-12-31: 60616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2008-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 60616000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60616000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898 The citation records this snapshot. The page link may show a newer release later.	USD 50.62 million Exact value Exact value: 50621000 USD 2008-01-01 – 2008-12-31: 50621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2008-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 50621000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50621000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Calculation and evidence 60616000 − 50621000 USD Exact free cash flow: 9995000 USD 2008-01-01 – 2008-12-31: 60616000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 50621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2008-12-31 ATMI INC (edgar:1041577) Free cash flow: 9995000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60616000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898 Input fundies:CapitalExpenditure: 50621000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.66 million Exact value Exact value: -6660000 USD 2009-01-01 – 2009-12-31: -6660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATMI INC · 2009-12-31 ATMI INC (edgar:1041577) Net Income: -6660000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6660000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-10-014152.txt#11747 The citation records this snapshot. The page link may show a newer release later.	USD 28.76 million Exact value Exact value: 28761000 USD 2009-01-01 – 2009-12-31: 28761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2009-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 28761000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898 The citation records this snapshot. The page link may show a newer release later.	USD 17.32 million Exact value Exact value: 17318000 USD 2009-01-01 – 2009-12-31: 17318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2009-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 17318000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17318000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Calculation and evidence 28761000 − 17318000 USD Exact free cash flow: 11443000 USD 2009-01-01 – 2009-12-31: 28761000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 17318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2009-12-31 ATMI INC (edgar:1041577) Free cash flow: 11443000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28761000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898 Input fundies:CapitalExpenditure: 17318000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 65.98 million Exact value Exact value: 65976000 USD 2010-01-01 – 2010-12-31: 65976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATMI INC · 2010-12-31 ATMI INC (edgar:1041577) Operating Cash Flow: 65976000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65976000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Exact value Exact value: 16173000 USD 2010-01-01 – 2010-12-31: 16173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATMI INC · 2010-12-31 ATMI INC (edgar:1041577) Capital Expenditure: 16173000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16173000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940 The citation records this snapshot. The page link may show a newer release later.	USD 49.8 million Calculation and evidence 65976000 − 16173000 USD Exact free cash flow: 49803000 USD 2010-01-01 – 2010-12-31: 65976000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATMI INC · 2010-12-31 ATMI INC (edgar:1041577) Free cash flow: 49803000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65976000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12898 Input fundies:CapitalExpenditure: 16173000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041577/0000950123-11-015490.txt#12940 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001041577, 1041577, edgar:1041577

Also known as ATMI HOLDINGS INC

ATMI INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation