Atlas Corp. (ATCO)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.8M | 127.2M | 185.7M | 140M | 169.4M | 142.3M | 94.6M | 66M | 97.6M |
Depreciation & Amortization | 94.2M | 96.2M | 91.7M | 103.1M | 88.1M | 82M | 106.6M | 90.8M | 87.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.9M | 15.2M | -22.7M | -37M | -41.3M | -5.7M | -59.1M | -57.6M | -43.3M |
Other Non-Cash Items | 41.1M | 10.7M | -28.6M | 11.3M | -5.3M | 21.2M | 108.8M | 101.5M | 39.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 33.8M | -7.1M | -23M | -25.9M | -77.3M | 52.9M | -60.4M | -42.9M | -43.3M |
Operating Cash Flow | 227.9M | 227M | 225.8M | 228.5M | 174.9M | 298.4M | 249.6M | 215.4M | 180.8M |
Capital Expenditures | -347.6M | -447.8M | -345.6M | -360M | -132.5M | -260.8M | -622.6M | -522.5M | -199.9M |
Cash Acquisitions | n/a | n/a | n/a | 6.3M | 6.2M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 1.5M | -2.9M | -6.3M | -5M | -7.8M | -5.6M | -8.1M | -5.3M |
Sales Maturities Of Investments | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.1M | 81.3M | -69.8M | 209.9M | 42.1M | 32.2M | 21.9M | -119.3M | 3.9M |
Investing Cash Flow | -301.6M | -365M | -418.3M | -150.1M | -89.2M | -236.4M | -606.3M | -649.9M | -201.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -330.4M | n/a | n/a |
Dividend Paid | -87.1M | -33M | -50.3M | -50.4M | -46.4M | -46.4M | -48.5M | -48M | -47.9M |
Other Financial Acitivies | 763.5M | -146.5M | 437.8M | 95.9M | -76.6M | 15.4M | 71.8M | 736M | 101.6M |
Financial Cash Flow | 676.4M | -179.5M | 387.5M | 45.5M | -123M | -31M | 23.3M | 688M | 53.7M |
Net Cash Flow | 602.7M | -317.5M | 195M | 123.9M | -37.3M | 31M | -333.4M | 253.5M | 33.2M |
Free Cash Flow | -119.7M | -220.8M | -119.8M | -131.5M | 42.4M | 37.6M | -373M | -307.1M | -19.1M |