Atlas Corp.
(ATCO-PH)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 622.30M | 400.50M | 192.60M | 439.10M | 278.80M | 175.24M | -139.04M | 199.39M | 131.25M | 299.03M | 121.31M | -83.40M | -87.75M | 145.25M | -199.35M | -10.41M | 35.56M | 14.33M | 6.07M | 13.11M | -11.13M | -17.70M |
| Depreciation & Amortization | 379.10M | 366.70M | 353.90M | 254.30M | 245.80M | 199.94M | 216.10M | 204.86M | 181.53M | 172.46M | 165.54M | 137.99M | 99.65M | 72.04M | 59.27M | 51.42M | 26.88M | 7.19M | 8.81M | -8.77M | 5.22M | 1.31M |
| Stock-Based Compensation | - | - | - | 3.30M | 3.13M | 17.53M | 6.38M | 4.53M | 8.30M | 14.60M | 4.78M | 3.28M | 2.67M | 2.18M | 2.56M | 1.34M | - | - | - | - | - | - |
| Other Working Capital | -85.80M | -144.40M | -121.40M | -53.60M | -3.10M | -20.49M | -32.70M | -25.74M | 21.41M | -212.00K | -25.67M | -9.55M | -4.47M | -2.64M | - | - | 725.00K | 407.00K | -394.00K | -52.00K | - | - |
| Other Non-Cash Items | -11.80M | 269.20M | 308.50M | 162.20M | -56.27M | -65.57M | 282.06M | -46.84M | 10.07M | -169.31M | 18.59M | 191.55M | 143.48M | -122.26M | 255.19M | 73.00M | 4.06M | 726.00K | 2.74M | 11.73M | 15.56M | 18.23M |
| Deferred Income Tax | - | - | - | -20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -133.30M | -92.40M | -160.80M | -55.90M | 12.39M | -3.91M | -54.41M | -26.07M | 11.81M | 11.86M | 973.00K | -9.55M | -4.47M | -2.64M | 7.08M | -2.18M | 4.87M | 1.87M | 921.00K | 791.00K | - | - |
| Operating Cash Flow | 856.30M | 944.00M | 694.20M | 783.00M | 483.85M | 323.22M | 311.09M | 335.87M | 342.96M | 328.64M | 311.18M | 239.86M | 153.59M | 94.58M | 124.75M | 113.17M | 71.36M | 24.11M | 18.54M | 16.86M | 9.65M | 1.84M |
| Capital Expenditures | -1.29B | -1.73B | -865.70M | -344.60M | -318.74M | -338.52M | -343.55M | -712.66M | -371.13M | -255.59M | -210.64M | -623.29M | -717.45M | -409.52M | -627.66M | -1.10B | -502.36M | -162.24M | -7.47M | -236.56M | - | - |
| Acquisitions | - | - | 50.60M | - | -263.46M | 22.32M | 67.83M | 200.68M | - | -59.49M | 23.91M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -12.70M | -26.80M | -21.80M | -126.80M | -2.43M | - | - | -2.20M | - | - | -35.74M | -1.96M | - | - | -7.12M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | -783.50M | 2.50M | - | 307.00K | 3.00M | - | 10.46M | 24.43M | 1.04M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 276.00M | 57.90M | 760.50M | -6.70M | -1.42M | 32.03M | 7.10M | -202.45M | -177.41M | -5.48M | 3.96M | - | -65.00M | - | - | - | -103.29M | -664.02M | -1.22M | 189.00K | -26.29M | -23.13M |
| Investing Cash Flow | -1.02B | -1.69B | -859.90M | -475.60M | -586.04M | -283.86M | -265.61M | -716.63M | -538.09M | -296.13M | -217.46M | -625.25M | -782.45M | -409.52M | -634.78M | -1.10B | -605.65M | -826.25M | -8.69M | -236.37M | -26.29M | -23.13M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -330.40M | - | -47.70M | -143.43M | - | -341.34M | -26.19M | - | -8.95M | -172.81M | -24.60M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -180.10M | -190.80M | -187.10M | -172.20M | -115.70M | -126.25M | -202.64M | -159.35M | -112.75M | -82.87M | -85.02M | -57.55M | -23.73M | -44.84M | -115.58M | -94.25M | -61.22M | -8.28M | - | - | - | - |
| Other Financial Acitivies | 310.60M | 925.00M | 498.00M | -309.30M | 322.06M | -27.84M | 309.55M | 553.87M | 33.25M | 145.36M | -96.34M | 889.85M | 553.41M | 356.90M | 638.76M | 1.12B | 672.01M | 826.13M | -8.28M | 212.32M | 25.07M | 22.56M |
| Financial Cash Flow | 130.50M | 734.20M | 310.90M | -481.50M | 206.35M | -154.09M | 106.91M | 394.53M | -79.50M | 62.49M | -181.36M | 832.29M | 529.68M | 312.06M | 523.18M | 1.02B | 610.80M | 817.86M | -8.28M | 212.32M | 25.07M | 22.56M |
| Net Cash Flow | -35.80M | -15.70M | 145.20M | -174.10M | 104.16M | -114.72M | 152.38M | 13.77M | -274.63M | 95.00M | -87.64M | 446.90M | -99.18M | -2.88M | 13.15M | 30.91M | 76.51M | 817.86M | 1.57M | -7.19M | 25.07M | 22.56M |
| Free Cash Flow | -429.60M | -781.00M | -171.50M | 438.40M | 165.11M | -15.30M | -32.47M | -376.79M | -28.18M | 73.05M | 100.55M | -383.43M | -563.86M | -314.94M | -502.91M | -991.54M | -431.00M | -138.12M | 11.06M | -219.70M | 9.65M | 1.84M |