ATS Corporation (ATS)

NYSE: ATS · Real-Time Price · USD

25.25

0.09 (0.36%)

At close: May 01, 2025, 3:59 PM

25.32

0.30%

Pre-market: May 02, 2025, 06:05 AM EDT

ATS Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	193.74M	127.7M	121.39M	64.1M	52.95M	70.76M	47.21M	35.03M
Depreciation & Amortization	141.17M	125.49M	115.42M	70.92M	71.4M	42.39M	36.67M	34.56M
Stock-Based Compensation	11.25M	30.59M	32.76M	14.28M	6.25M	9.85M	8.28M	6.81M
Other Working Capital	-143M	-109.41M	-14.3M	64.14M	-112.57M	2.46M	-26.96M	56.54M
Other Non-Cash Items	-19.83M	16.47M	27.89M	777K	3.27M	-11.59M	-6.37M	-6.94M
Deferred Income Tax	-29.91M	-37.54M	-35.61M	-29.05M	-951K	13.72M	866K	1.9M
Change in Working Capital	-275.64M	-109.41M	-14.3M	64.14M	-112.57M	2.46M	-26.96M	56.54M
Operating Cash Flow	20.78M	127.8M	216.16M	185.16M	20.35M	127.6M	59.69M	127.9M
Capital Expenditures	-88.46M	-80.3M	-53.27M	-31.57M	-56.57M	-40.92M	-25.98M	-17.9M
Cash Acquisitions	-276.54M	-51.68M	-745.02M	-68.52M	-53.37M	-156.35M	2.59M	84K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	21.49M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.82M	22.95M	817K	11.96M	139K	5.21M	2.59M	84K
Investing Cash Flow	-341.79M	-109.02M	-797.47M	-88.13M	-109.8M	-192.06M	-23.38M	-17.81M
Debt Repayment	-9.47M	33.81M	566.73M	-256.56M	235.64M	-7.35M	-808K	-5.34M
Common Stock Repurchased	-23.83M	-33.44M	n/a	-8.66M	-4.79M	-39.28M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.96M	4.51M	-35.19M	6.11M	-8.55M	5.41M	4.14M	12.44M
Financial Cash Flow	330.72M	4.88M	531.53M	-259.12M	222.31M	-41.22M	3.33M	7.1M
Net Cash Flow	10.31M	24.59M	-52.19M	-171.18M	134.1M	-105.61M	43.45M	116.66M
Free Cash Flow	-67.68M	47.5M	162.9M	153.59M	-36.22M	86.68M	33.71M	110M