Atlas Corp. (ATCOL)

NASDAQ: ATCOL · Real-Time Price · USD

24.64

-0.04 (-0.16%)

At close: May 02, 2025, 11:34 AM

24.64

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Atlas Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	672.3M	403M	622.3M	400.5M	192.6M	439.1M	278.8M	175.24M	-139.04M
Depreciation & Amortization	565.8M	514.7M	478.7M	492.5M	474.04M	366.1M	245.8M	199.01M	215.13M
Stock-Based Compensation	16.3M	17.66M	23.49M	11.2M	7.07M	n/a	2.99M	17.5M	6.38M
Other Working Capital	-51M	-363.7M	-143.2M	-165.3M	-140.6M	-65.2M	400K	-22.8M	-3.98M
Other Non-Cash Items	317.4M	352.34M	884.2M	960.2M	1.13B	6.7M	-72.29M	-72.84M	270.04M
Deferred Income Tax	n/a	n/a	-1.03B	-944.2M	-994.55M	n/a	n/a	n/a	n/a
Change in Working Capital	-22.2M	-263.9M	-190.7M	-113.3M	-180M	-65.2M	53.7M	4.2M	-23.2M
Operating Cash Flow	1.55B	1.02B	789.6M	806.9M	631.8M	746.7M	509M	323.1M	329.31M
Capital Expenditures	-3.39B	-3.08B	-1.24B	-1.71B	-865.7M	-345.5M	-318.7M	-338.52M	-343.55M
Cash Acquisitions	n/a	n/a	n/a	n/a	50.6M	n/a	-263.5M	37.09M	32.08M
Purchase of Investments	n/a	n/a	-12.7M	-26.8M	-21.8M	-126.8M	-43.7M	-2.68M	-18.1M
Sales Maturities Of Investments	n/a	34.4M	n/a	n/a	-50.6M	n/a	0.00	22.63M	70.83M
Other Investing Acitivies	477.5M	102.5M	276M	42.2M	27.6M	-3.3M	-1.5M	-2.38M	-6.68M
Investing Cash Flow	-2.91B	-2.94B	-976.4M	-1.69B	-859.9M	-475.6M	-627.4M	-283.86M	-265.41M
Debt Repayment	2.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-150M	202.8M	-330.4M	-15.5M	-47.7M	-143.4M	-0.00	-341.34M
Dividend Paid	-201.2M	-208.9M	-180.1M	-190.8M	-187.1M	-172.2M	-115.7M	-126.25M	-202.64M
Other Financial Acitivies	-27.9M	2.22B	310.6M	1.05B	547.1M	-282.3M	338.3M	-19.61M	322.54M
Financial Cash Flow	2.34B	2.01B	130.5M	856.4M	360M	-454.5M	222.6M	-145.86M	119.9M
Net Cash Flow	978.4M	96.9M	-8.6M	-15.7M	109.3M	-162.3M	104.12M	-115.03M	152.69M
Free Cash Flow	-1.84B	-2.05B	-450.1M	-902.4M	-233.9M	401.2M	190.3M	-15.42M	-14.25M