ATS CORP (ATS.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ATS - CA00217Y1043 - Common Stock
37.71 CAD
+1.09 (+2.98%)
| TTM (2025-9-28) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.48M | -27.98M | 194.18M | 127.70M | 121.40M | |||
| Depreciation Amortization | 152.69M | 152.67M | 141.17M | 125.49M | 115.40M | |||
| Income Taxes - Deferred | -94.04M | -84.55M | -29.91M | -37.54M | -35.60M | |||
| Change In Working Capital | 247.52M | -7.97M | -275.64M | -109.41M | -14.30M | |||
| Interest Paid | 105.11M | 95.15M | 68.53M | 58.45M | 30.80M | |||
| Taxes Paid | 46.62M | 61.94M | 49.51M | 58.40M | 24.10M | |||
| Other non cash items | -11.41M | -6.41M | -9.02M | 21.56M | 29.30M | |||
| OPERATING CASH FLOW | 290.28M | 25.77M | 20.78M | 127.80M | 216.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00M | -78.03M | -88.46M | -80.30M | -53.30M | |||
| Other Investing Activity | -9.40M | -190.41M | -253.33M | -28.73M | -744.20M | |||
| INVESTING CASH FLOW | -89.41M | -268.44M | -341.79M | -109.02M | -797.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -267.40M | 325.20M | -9.47M | 33.81M | 566.70M | |||
| Stock Issued/Repurchased | -8.18M | -59.18M | 340.39M | -28.47M | 3.00M | |||
| Other Financing Activity | 19.89M | 24.26M | -195.00K | -452.00K | -38.20M | |||
| FINANCING CASH FLOW | -255.69M | 290.28M | 330.72M | 4.88M | 531.50M | |||
| Exchange Rate Effect | 5.18M | 8.16M | 591.00K | 925.00K | -2.40M | |||
| CHANGE IN CASH | -49.63M | 55.77M | 10.31M | 24.59M | -52.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 290.28M | 25.77M | 20.78M | 127.80M | 216.20M | |||
| Capital Expenditure | -80.00M | -78.03M | -88.46M | -80.30M | -53.30M | |||
| FREE CASH FLOW | 210.28M | -52.26M | -67.68M | 47.50M | 162.90M | |||
All data in CAD