Atlas Corp. (ATCOL)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | 240M | 111.5M | 159.9M | 161.1M | 92.3M | 137.5M | 114.4M | 58.8M | 127.2M | 185.7M | 140M | 169.4M | 142.3M | 94.6M | 66M | 96.1M |
Depreciation & Amortization | 73.3M | 154.6M | 146.6M | 139.8M | 138.9M | 131.8M | 126.5M | 117.5M | 113.3M | n/a | 81.5M | n/a | 113.5M | 138.5M | 122.36M | 75.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 17.66M | n/a | n/a | n/a | 23.49M | n/a | n/a | n/a | 11.2M | n/a | n/a | n/a |
Other Working Capital | -70.7M | -4.7M | 40.2M | -11.7M | 3.47M | -22.27M | -74.9M | -11.3M | 3.99M | -50.01M | -48.64M | -48.7M | -14.78M | -72M | -51.66M | -26.5M |
Other Non-Cash Items | 187.1M | 79.4M | 91.8M | 55.9M | 326.8M | -10.96M | 4.78M | -2M | 263.02M | -4.22M | 43.04M | -3.9M | -99M | -973.53K | -2.13M | 50.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -290.67M | n/a | n/a | n/a | -287.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -67.6M | 73.3M | -15.8M | -41.2M | 8.26M | -56.92M | -12.3M | 28.4M | -33.18M | n/a | -27.6M | n/a | 43.7M | n/a | n/a | -46.5M |
Operating Cash Flow | 432.8M | 418.8M | 382.5M | 315.6M | 293.26M | 201.41M | 233.38M | 202.7M | 206.56M | 181.48M | 236.94M | 165.5M | 211.7M | 232.13M | 186.23M | 175.1M |
Capital Expenditures | -687.8M | -648.9M | -936.5M | -1.12B | -1.06B | -739.26M | -888.45M | -327.8M | -437.18M | -332.74M | -347.96M | -123.2M | -243.72M | -740.21M | -521.75M | -199.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -8.21M | 4.71M | 2.4M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 1.45M | -14.17M | n/a | -5M | -7.77M | -5.58M | -8.09M | -5.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 10.15M | 9.42M | 8M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 388.5M | 3M | 42.3M | 47.3M | 9.54M | 41.36M | 13.8M | 38M | 82.07M | -38.25M | 198.49M | 39M | 16.45M | 141.4M | -119.64M | 3.9M |
Investing Cash Flow | -299.3M | -645.9M | -894.2M | -1.07B | -1.05B | -683.78M | -864.25M | -281.8M | -353.66M | -385.16M | -149.47M | -89.2M | -235.05M | -604.39M | -649.49M | -201.3M |
Debt Repayment | 504M | 386M | 830.9M | n/a | n/a | n/a | n/a | 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 | -150.28M | -6.78K | -2.6M | -7.7M | 0.35 | 859.27M | 0.08 | n/a | -329.68M | n/a | n/a | n/a |
Dividend Paid | -50.3M | -50.3M | -50.3M | -50.3M | -365.24K | -94.73M | -27.1M | -87.1M | -33.55M | -50.21M | -50.15M | -46.4M | -46.22M | -48.32M | -47.95M | -47.9M |
Other Financial Acitivies | -6M | -17.1M | -2M | 843.5M | 804.62M | 582.81M | 76.56M | 763.5M | -145.08M | 436.77M | 102.65M | -75.8M | 96.24M | 83M | 761.58M | 112.1M |
Financial Cash Flow | 447.7M | 318.6M | 778.6M | 793.2M | 804.25M | 488.08M | 49.47M | 676.4M | -178.62M | 386.57M | 52.5M | -122.2M | 50.03M | 34.69M | 713.63M | 64.2M |
Net Cash Flow | -785.1M | 91.5M | 266.9M | 38.8M | 64.9M | 13.7M | -576M | 602.7M | -314.3M | 193.6M | 149.4M | n/a | 31M | n/a | 215.3M | 94M |
Free Cash Flow | -255M | -230.1M | -554M | -801.7M | -767.81M | -537.85M | -655.07M | -125.1M | -230.62M | -151.26M | -111.02M | 42.3M | -32.03M | -508.09M | -335.53M | -24.8M |