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 | 672.5M | 524.8M | 550.8M | 505.3M | 403M | 437.9M | 486.1M | 511.7M | 622.3M | 637.4M | 546.3M | 472.3M | 399M | 351.4M | 340.9M | 357.6M |
Depreciation & Amortization | 514.3M | 579.9M | 557.1M | 537M | 514.7M | 489.1M | 357.3M | 312.3M | 194.8M | 195M | 333.5M | 374.36M | 449.56M | 369.48M | 370.19M | 370.57M |
Stock-Based Compensation | n/a | 17.66M | 17.66M | 17.66M | 17.66M | 23.49M | 23.49M | 23.49M | 23.49M | 11.2M | 11.2M | 11.2M | 11.2M | n/a | n/a | n/a |
Other Working Capital | -46.9M | 27.27M | 9.7M | -105.4M | -105M | -104.47M | -132.21M | -105.96M | -143.36M | -162.13M | -184.12M | -187.14M | -164.94M | -157.46M | -119.86M | -122.8M |
Other Non-Cash Items | 414.2M | 553.9M | 463.54M | 376.52M | 318.62M | 254.84M | 261.58M | 299.85M | 297.95M | -64.08M | -60.83M | -106.01M | -51.81M | 88.37M | 86.74M | 102.13M |
Deferred Income Tax | n/a | -290.67M | -290.67M | -290.67M | -290.67M | -287.27M | -287.27M | -287.27M | -287.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.3M | 24.56M | -105.66M | -102.16M | -32.56M | -74.01M | -17.09M | -32.39M | -60.79M | 16.09M | 16.09M | 43.7M | -2.8M | -71M | -98.6M | -158.6M |
Operating Cash Flow | 1.55B | 1.41B | 1.19B | 1.04B | 930.75M | 844.05M | 824.12M | 827.68M | 790.48M | 795.62M | 846.26M | 795.55M | 805.15M | 738.25M | 699.23M | 671.7M |
Capital Expenditures | -3.39B | -3.76B | -3.85B | -3.81B | -3.02B | -2.39B | -1.99B | -1.45B | -1.24B | -1.05B | -1.46B | -1.63B | -1.71B | -1.66B | -1.08B | -761.8M |
Cash Acquisitions | n/a | -8.21M | -3.5M | -1.1M | n/a | 8.21M | 3.5M | 1.1M | n/a | n/a | n/a | n/a | n/a | -50.6M | -50.6M | -50.6M |
Purchase of Investments | n/a | n/a | -0.00 | -0.00 | -0.00 | 1.45M | -12.71M | -12.71M | -17.71M | -26.94M | -18.35M | -26.44M | -26.74M | -18.97M | -13.39M | -5.3M |
Sales Maturities Of Investments | n/a | 10.15M | 19.57M | 27.56M | 34.46M | 24.31M | 14.9M | 6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 481.1M | 102.14M | 140.5M | 111.99M | 102.69M | 175.22M | 95.62M | 280.31M | 281.31M | 215.69M | 395.34M | 77.21M | 42.11M | 14.66M | -137.94M | -36M |
Investing Cash Flow | -2.91B | -3.66B | -3.7B | -3.67B | -2.88B | -2.18B | -1.88B | -1.17B | -977.49M | -858.87M | -1.08B | -1.58B | -1.69B | -1.72B | -1.28B | -853.7M |
Debt Repayment | 1.72B | 1.22B | 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 | -150.28M | -150.29M | -152.89M | -160.59M | -10.31M | 848.97M | 851.57M | 859.27M | 529.58M | -329.68M | -329.68M | -329.68M | n/a | n/a | n/a |
Dividend Paid | -201.2M | -151.27M | -195.7M | -172.49M | -209.29M | -242.48M | -197.95M | -221M | -180.3M | -192.97M | -191.08M | -188.89M | -190.39M | -192.07M | -191.75M | -191.3M |
Other Financial Acitivies | 818.4M | 1.63B | 2.23B | 2.31B | 2.23B | 1.28B | 1.13B | 1.16B | 318.54M | 559.86M | 206.09M | 865.03M | 1.05B | 1.1B | 1.04B | 382.3M |
Financial Cash Flow | 2.34B | 2.69B | 2.86B | 2.13B | 2.02B | 1.04B | 933.81M | 936.84M | 138.24M | 366.89M | 15.01M | 676.14M | 862.54M | 912.91M | 852.73M | 191M |
Net Cash Flow | -387.9M | 462.1M | 384.3M | -458.6M | 105.3M | -273.9M | -94M | 631.4M | 28.7M | 374M | 180.4M | 246.3M | 340.3M | 293.9M | 291.3M | 65M |
Free Cash Flow | -1.84B | -2.35B | -2.66B | -2.76B | -2.09B | -1.55B | -1.16B | -618M | -450.6M | -252.01M | -608.83M | -833.34M | -900.44M | -922.61M | -380.43M | -90.1M |