ATCO LTD -CLASS I (ACO-X.CA) Stock Cash Flow

TSX:ACO-X • CA0467894006

Current stock price

67.79 CAD
+0.04 (+0.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACO-X.CA Net Income ChartACO-X.CA Net Income over time chart
261.00M711.00M819.00M707.00M469.00M
Depreciation Amortization
ACO-X.CA Depreciation Amortization ChartACO-X.CA Depreciation Amortization over time chart
1.41B811.00M811.00M717.00M717.00M
Change In Working Capital
ACO-X.CA Change In Working Capital ChartACO-X.CA Change In Working Capital over time chart
202.00M69.00M-31.00M274.00M65.00M
Interest Paid
ACO-X.CA Interest Paid ChartACO-X.CA Interest Paid over time chart
555.00M533.00M485.00M426.00M401.00M
Other non cash items
ACO-X.CA Other non cash items ChartACO-X.CA Other non cash items over time chart
608.00M606.00M366.00M698.00M613.00M
OPERATING CASH FLOW
ACO-X.CA OPERATING CASH FLOW ChartACO-X.CA OPERATING CASH FLOW over time chart
2.48B2.20B1.97B2.40B1.86B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACO-X.CA Capital Expenditure ChartACO-X.CA Capital Expenditure over time chart
-1.84B-1.80B-1.56B-1.58B-1.35B
Other Investing Activity
ACO-X.CA Other Investing Activity ChartACO-X.CA Other Investing Activity over time chart
-59.00M6.00M-1.02B87.00M-37.00M
INVESTING CASH FLOW
ACO-X.CA INVESTING CASH FLOW ChartACO-X.CA INVESTING CASH FLOW over time chart
-1.90B-1.80B-2.58B-1.50B-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACO-X.CA Debt Issued/Reduced ChartACO-X.CA Debt Issued/Reduced over time chart
1.45B489.00M949.00M-2.00M460.00M
Stock Issued/Repurchased
ACO-X.CA Stock Issued/Repurchased ChartACO-X.CA Stock Issued/Repurchased over time chart
-34.00M3.00M-39.00M-23.00M84.00M
Dividend Paid
ACO-X.CA Dividend Paid ChartACO-X.CA Dividend Paid over time chart
-227.00M-220.00M-215.00M-211.00M-205.00M
Other Financing Activity
ACO-X.CA Other Financing Activity ChartACO-X.CA Other Financing Activity over time chart
-896.00M-860.00M-818.00M-717.00M-825.00M
FINANCING CASH FLOW
ACO-X.CA FINANCING CASH FLOW ChartACO-X.CA FINANCING CASH FLOW over time chart
291.00M-588.00M-123.00M-953.00M-486.00M
 
Exchange Rate Effect
ACO-X.CA Exchange Rate Effect ChartACO-X.CA Exchange Rate Effect over time chart
7.00M-5.00M-2.00M-2.00M-7.00M
CHANGE IN CASH
ACO-X.CA CHANGE IN CASH ChartACO-X.CA CHANGE IN CASH over time chart
883.00M-194.00M-745.00M-55.00M-12.00M
 
FREE CASH FLOW
Operating Cash Flow
ACO-X.CA Operating Cash Flow ChartACO-X.CA Operating Cash Flow over time chart
2.48B2.20B1.97B2.40B1.86B
Capital Expenditure
ACO-X.CA Capital Expenditure ChartACO-X.CA Capital Expenditure over time chart
-1.84B-1.80B-1.56B-1.58B-1.35B
FREE CASH FLOW
ACO-X.CA FREE CASH FLOW ChartACO-X.CA FREE CASH FLOW over time chart
644.00M393.00M400.00M813.00M518.00M

All data in CAD

Charts

ACO-X.CA Operating and Free Cash Flow chartACO-X.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B