ATS Corporation (ATS)
NYSE: ATS
· Real-Time Price · USD
26.71
-0.17 (-0.63%)
At close: Oct 06, 2025, 11:49 AM
ATS Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 24.27M | -68.89M | 6.41M | -919K | 35.28M | 48.43M | 47.05M | 50.74M | 47.72M | 29.57M | 29.27M | 29.51M | 39.2M | 39.85M | 23.31M | 38.38M | 33.88M | 23.83M | 18.89M | 11.63M | 9.75M |
Depreciation & Amortization | 37.31M | 38.04M | 37.91M | 39.28M | 37.44M | 36.33M | 35.16M | 34.04M | 35.64M | 33.89M | 27.9M | 30.06M | 33.63M | 32.55M | 29.76M | 25.84M | 23.81M | 17.38M | 17.35M | 18.13M | 18.06M |
Stock-Based Compensation | 4.33M | 657K | 3.28M | n/a | 3.4M | -4.33M | 4.67M | 3.46M | 9.99M | 19.34M | 9.93M | 5.31M | 695K | 372K | 338K | 372K | 283K | 6.77M | 4.89M | 983K | 1.64M |
Other Working Capital | -17.59M | -24.36M | 102.43M | -110.33M | 16.64M | 85.67M | 35.69M | -87.21M | -184.45M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 48.51M | -7.4M | -11.89M | 15.38M | 47.02M | -7.41M | 19.8M |
Other Non-Cash Items | -3.44M | -14.3M | -1.51M | 1.96M | 202.05M | 58.04M | 71.62M | -1.87M | 1.31M | 8.44M | -7.96M | -8.48M | 74.1M | -3.25M | 26.68M | 4.43M | 5.46M | 5.67M | -5.75M | 1.53M | -668K |
Deferred Income Tax | -22.01M | -59.28M | -9.49M | -10.88M | -4.9M | -20.89M | -8.69M | 9.68M | -10.01M | -24.35M | n/a | n/a | -7M | 4M | -25.8M | -5.95M | -3.13M | -23.61M | -100K | -3.75M | -1.59M |
Change in Working Capital | 115.33M | 143.1M | 30.08M | -74.28M | -106.87M | -39.66M | 35.69M | -87.21M | -184.45M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 27.78M | -7.4M | -11.89M | 8.9M | 43.65M | -8.21M | 19.8M |
Operating Cash Flow | 155.78M | 39.33M | 66.68M | -44.84M | -35.4M | 9.57M | 110.51M | 8.49M | -107.8M | 81.41M | 116.15M | -38.02M | -31.74M | 30.01M | 82.08M | 55.67M | 48.41M | 38.94M | 78.93M | 20.3M | 46.99M |
Capital Expenditures | -16.33M | -28.89M | -16.41M | -8.1M | -15.91M | -25.97M | -17.71M | -21.8M | -22.98M | -33.43M | -18.59M | -6.64M | -12.35M | -16.29M | -11.35M | -11.36M | -14.27M | -13.11M | -6.99M | -5.74M | -5.74M |
Cash Acquisitions | -4.28M | n/a | 2.63M | -181.4M | 517K | -360K | -251.55M | -4.51M | -5.15M | -33.52M | -18.16M | n/a | 677K | 14.45M | -592.6M | -51.98M | -114.88M | -65.47M | -3.05M | n/a | n/a |
Purchase of Investments | n/a | n/a | -16.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.87M | -12.65M | -9.51M | n/a | -8.29M | -17.66M | 8.89M | 397K | 7.86M | 29K | -6.38M | -2.16M | 21.49M | 588K | -3.21M | -2.44M | 94K | 438K | 8.46M | 417K | 2.65M |
Investing Cash Flow | -16.24M | -24.49M | -30.33M | -198.22M | -15.4M | -26.33M | -269.26M | -25.91M | -20.27M | -66.92M | -43.13M | -8.8M | 9.82M | -1.25M | -603.92M | -63.24M | -129.05M | -78.14M | -1.58M | -5.32M | -3.09M |
Debt Repayment | -163.01M | -54.72M | -45.97M | 323.39M | 110.12M | -75.58M | 237.19M | 105.38M | -264.31M | -154.12M | n/a | 12.92M | 48.16M | -52.01M | 546.04M | -30.18M | 113.05M | 9.2M | -4.09M | -250.61M | -3.55M |
Common Stock Repurchased | -10M | n/a | n/a | -14.69M | -44.98M | -14K | n/a | -24.5M | n/a | n/a | -1.18M | -11.53M | -20.72M | n/a | n/a | n/a | n/a | n/a | -8.66M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.94M | n/a | 24.26M | -7.59M | 60K | 198K | -5.13M | 21K | -6.07M | -4.87M | 130.88M | 626K | 526K | -23.07M | -4.77M | 418K | -5.4M | -3.04M | -3.72M | 1.59M | 2.22M |
Financial Cash Flow | -176.95M | -54.37M | -21.66M | 301.11M | 65.2M | -75.39M | 232.83M | 80.9M | 92.38M | -155.97M | 130.88M | 2.01M | 27.96M | -90.08M | 541.67M | -29.76M | 109.7M | 6.17M | -14.93M | -249.02M | -1.33M |
Net Cash Flow | -37.34M | -37.2M | 16.21M | 61.85M | 14.91M | -90.71M | 73.51M | 63.86M | -36.35M | -142.28M | 206.98M | -44.74M | 4.62M | -64.79M | 18.74M | -35.11M | 28.97M | -37.08M | 61.9M | -235.91M | 39.91M |
Free Cash Flow | 139.45M | 10.44M | 50.28M | -52.95M | -51.31M | -16.4M | 92.8M | -13.31M | -130.77M | 47.98M | 97.56M | -44.66M | -44.09M | 13.72M | 70.73M | 44.3M | 34.14M | 25.83M | 71.94M | 14.57M | 41.25M |