ATS CORP (ATS) Stock Cash Flow
NYSE:ATS - CA00217Y1043 - Common Stock
26.97 USD
-0.75 (-2.71%)
26.97 USD
0 (0%)
| TTM (2025-6-29) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.04M | -27.98M | 194.18M | 127.70M | 121.40M | |||
| Depreciation Amortization | 152.54M | 152.67M | 141.17M | 125.49M | 115.40M | |||
| Income Taxes - Deferred | -101.66M | -84.55M | -29.91M | -37.54M | -35.60M | |||
| Change In Working Capital | 214.24M | -7.97M | -275.64M | -109.41M | -14.30M | |||
| Interest Paid | 92.13M | 95.15M | 68.53M | 58.45M | 30.80M | |||
| Taxes Paid | 46.70M | 61.94M | 49.51M | 58.40M | 24.10M | |||
| Other non cash items | -9.13M | -6.41M | -9.02M | 21.56M | 29.30M | |||
| OPERATING CASH FLOW | 216.95M | 25.77M | 20.78M | 127.80M | 216.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.45M | -78.03M | -88.46M | -80.30M | -53.30M | |||
| Other Investing Activity | -190.84M | -190.41M | -253.33M | -28.73M | -744.20M | |||
| INVESTING CASH FLOW | -269.29M | -268.44M | -341.79M | -109.02M | -797.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.07M | 325.20M | -9.47M | 33.81M | 566.70M | |||
| Stock Issued/Repurchased | -23.83M | -59.18M | 340.39M | -28.47M | 3.00M | |||
| Other Financing Activity | N/A | 24.26M | -195.00K | -452.00K | -38.20M | |||
| FINANCING CASH FLOW | 48.13M | 290.28M | 330.72M | 4.88M | 531.50M | |||
| Exchange Rate Effect | 7.73M | 8.16M | 591.00K | 925.00K | -2.40M | |||
| CHANGE IN CASH | 3.52M | 55.77M | 10.31M | 24.59M | -52.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 216.95M | 25.77M | 20.78M | 127.80M | 216.20M | |||
| Capital Expenditure | -78.45M | -78.03M | -88.46M | -80.30M | -53.30M | |||
| FREE CASH FLOW | 138.50M | -52.26M | -67.68M | 47.50M | 162.90M | |||
All data in CAD