Atlas Corp.

NYSE: ATCO · Real-Time Price · USD
15.48
0.00 (0.00%)
At close: Mar 27, 2023, 10:00 PM

Atlas Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
622.3M 400.5M
Depreciation & Amortization
379.1M 366.7M
Stock-Based Compensation
n/a n/a
Other Working Capital
-85.8M -144.4M
Other Non-Cash Items
-11.8M 269.2M
Deferred Income Tax
n/a n/a
Change in Working Capital
-133.3M -92.4M
Operating Cash Flow
856.3M 944M
Capital Expenditures
-1.29B -1.73B
Cash Acquisitions
n/a n/a
Purchase of Investments
-12.7M -26.8M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
276M 57.9M
Investing Cash Flow
-1.02B -1.69B
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a -330.4M
Dividend Paid
-180.1M -190.8M
Other Financial Acitivies
310.6M 925M
Financial Cash Flow
130.5M 734.2M
Net Cash Flow
-35.8M -15.7M
Free Cash Flow
-429.6M -781M