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 | 511.7M | 622.3M | 637.4M | 546.3M | 472.3M | 400.5M | 232.1M | 221.6M | 238.3M |
Depreciation & Amortization | 385.2M | 379.1M | 364.9M | 379.8M | 367.5M | 366.7M | 374M | 371.3M | 369M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -50.4M | -85.8M | -106.7M | -143.1M | -163.7M | -165.7M | -156.5M | -132.9M | -99.9M |
Other Non-Cash Items | 34.5M | -11.9M | -1.4M | 136M | 226.2M | 270.7M | 405.2M | 340.7M | 284.7M |
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 | -22.2M | -133.3M | -73.3M | -110.7M | -127.7M | -93.7M | -153.9M | -132.7M | -147.8M |
Operating Cash Flow | 909.2M | 856.2M | 927.6M | 951.4M | 938.3M | 944.2M | 857.4M | 800.9M | 744.2M |
Capital Expenditures | -1.5B | -1.29B | -1.1B | -1.38B | -1.54B | -1.61B | -1.56B | -1.1B | -780.6M |
Cash Acquisitions | 6.3M | 12.5M | 12.5M | 12.5M | 6.2M | n/a | n/a | 3.2M | 3.2M |
Purchase of Investments | -7.7M | -12.7M | -22M | -24.7M | -26.5M | -26.8M | -27.3M | -27.1M | -24.3M |
Sales Maturities Of Investments | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | 154.6M | 154.6M |
Other Investing Acitivies | 260.5M | 263.5M | 214.4M | 306.1M | -23.1M | -61.3M | -96.4M | -281.9M | -175M |
Investing Cash Flow | -1.24B | -1.02B | -894M | -1.08B | -1.58B | -1.69B | -1.69B | -1.25B | -822.1M |
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 | -330.4M | -330.4M | -330.4M | -330.4M | n/a | n/a |
Dividend Paid | -220.8M | -180.1M | -193.5M | -191.7M | -189.3M | -190.8M | -192.3M | -191.8M | -191.3M |
Other Financial Acitivies | 1.15B | 310.6M | 472.5M | 106.5M | 746.6M | 924.8M | 1.06B | 1.01B | 372.4M |
Financial Cash Flow | 929.9M | 130.5M | 279M | -85.2M | 557.3M | 734M | 866M | 817.2M | 181.1M |
Net Cash Flow | 604.1M | -35.9M | 312.6M | -215.8M | -86.2M | -15.7M | 36.9M | 367.7M | 103.2M |
Free Cash Flow | -591.8M | -429.7M | -171.3M | -424.5M | -600.1M | -661.6M | -705.4M | -298.3M | -36.4M |