ATS CORP (ATS.CA) Stock Cash Flow

TSX:ATS • CA00217Y1043

44.93 CAD
+0.39 (+0.88%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATS.CA Net Income ChartATS.CA Net Income over time chart
19.05M-27.98M194.18M127.70M121.40M
Depreciation Amortization
ATS.CA Depreciation Amortization ChartATS.CA Depreciation Amortization over time chart
155.09M152.67M141.17M125.49M115.40M
Income Taxes - Deferred
ATS.CA Income Taxes - Deferred ChartATS.CA Income Taxes - Deferred over time chart
-92.09M-84.55M-29.91M-37.54M-35.60M
Change In Working Capital
ATS.CA Change In Working Capital ChartATS.CA Change In Working Capital over time chart
268.52M-7.97M-275.64M-109.41M-14.30M
Interest Paid
ATS.CA Interest Paid ChartATS.CA Interest Paid over time chart
100.19M95.15M68.53M58.45M30.80M
Taxes Paid
ATS.CA Taxes Paid ChartATS.CA Taxes Paid over time chart
40.72M61.94M49.51M58.40M24.10M
Other non cash items
ATS.CA Other non cash items ChartATS.CA Other non cash items over time chart
-12.36M-6.41M-9.02M21.56M29.30M
OPERATING CASH FLOW
ATS.CA OPERATING CASH FLOW ChartATS.CA OPERATING CASH FLOW over time chart
338.21M25.77M20.78M127.80M216.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATS.CA Capital Expenditure ChartATS.CA Capital Expenditure over time chart
-80.14M-78.03M-88.46M-80.30M-53.30M
Other Investing Activity
ATS.CA Other Investing Activity ChartATS.CA Other Investing Activity over time chart
4.40M-190.41M-253.33M-28.73M-744.20M
INVESTING CASH FLOW
ATS.CA INVESTING CASH FLOW ChartATS.CA INVESTING CASH FLOW over time chart
-75.74M-268.44M-341.79M-109.02M-797.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATS.CA Debt Issued/Reduced ChartATS.CA Debt Issued/Reduced over time chart
-252.41M325.20M-9.47M33.81M566.70M
Stock Issued/Repurchased
ATS.CA Stock Issued/Repurchased ChartATS.CA Stock Issued/Repurchased over time chart
-8.17M-59.18M340.39M-28.47M3.00M
Other Financing Activity
ATS.CA Other Financing Activity ChartATS.CA Other Financing Activity over time chart
-4.37M24.26M-195.00K-452.00K-38.20M
FINANCING CASH FLOW
ATS.CA FINANCING CASH FLOW ChartATS.CA FINANCING CASH FLOW over time chart
-264.95M290.28M330.72M4.88M531.50M
 
Exchange Rate Effect
ATS.CA Exchange Rate Effect ChartATS.CA Exchange Rate Effect over time chart
2.42M8.16M591.00K925.00K-2.40M
CHANGE IN CASH
ATS.CA CHANGE IN CASH ChartATS.CA CHANGE IN CASH over time chart
-64.00K55.77M10.31M24.59M-52.20M
 
FREE CASH FLOW
Operating Cash Flow
ATS.CA Operating Cash Flow ChartATS.CA Operating Cash Flow over time chart
338.21M25.77M20.78M127.80M216.20M
Capital Expenditure
ATS.CA Capital Expenditure ChartATS.CA Capital Expenditure over time chart
-80.14M-78.03M-88.46M-80.30M-53.30M
FREE CASH FLOW
ATS.CA FREE CASH FLOW ChartATS.CA FREE CASH FLOW over time chart
258.07M-52.26M-67.68M47.50M162.90M

All data in CAD

Charts

ATS.CA Operating and Free Cash Flow chartATS.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M