Atlas Corp.

NASDAQ: ATCOL · Real-Time Price · USD
25.32
0.00 (0.01%)
At close: Jul 03, 2025, 1:00 PM

Atlas Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
672.3M 403M 622.3M 400.5M
Depreciation & Amortization
565.8M 514.7M 478.7M 492.5M
Stock-Based Compensation
16.3M 17.66M 23.49M 11.2M
Other Working Capital
-51M -363.7M -143.2M -165.3M
Other Non-Cash Items
317.4M 352.34M 884.2M 960.2M
Deferred Income Tax
n/a n/a -1.03B -944.2M
Change in Working Capital
-22.2M -263.9M -190.7M -113.3M
Operating Cash Flow
1.55B 1.02B 789.6M 806.9M
Capital Expenditures
-3.39B -3.08B -1.24B -1.71B
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -12.7M -26.8M
Sales Maturities Of Investments
n/a 34.4M n/a n/a
Other Investing Acitivies
477.5M 102.5M 276M 42.2M
Investing Cash Flow
-2.91B -2.94B -976.4M -1.69B
Debt Repayment
2.57B n/a n/a n/a
Common Stock Repurchased
n/a -150M 202.8M -330.4M
Dividend Paid
-201.2M -208.9M -180.1M -190.8M
Other Financial Acitivies
-27.9M 2.22B 310.6M 1.05B
Financial Cash Flow
2.34B 2.01B 130.5M 856.4M
Net Cash Flow
978.4M 96.9M -8.6M -15.7M
Free Cash Flow
-1.84B -2.05B -450.1M -902.4M