ATS Corporation (ATS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ATS Corporation

    NYSE: ATS · Real-Time Price · USD
    26.72
    -0.12 (-0.45%)
    At close: Sep 10, 2025, 3:59 PM
    26.80
    0.28%
    After-hours: Sep 10, 2025, 05:49 PM EDT

    ATS Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -27.98M 193.74M 127.7M 121.39M
    Depreciation & Amortization
    		 152.67M 141.17M 125.49M 115.42M
    Stock-Based Compensation
    		 10.56M 11.25M 30.59M 32.76M
    Other Working Capital
    		 6.1M -143M -109.41M -14.3M
    Other Non-Cash Items
    		 -16.97M -19.83M 16.47M 27.89M
    Deferred Income Tax
    		 -84.55M -29.91M -37.54M -35.61M
    Change in Working Capital
    		 -7.97M -275.64M -109.41M -14.3M
    Operating Cash Flow
    		 25.77M 20.78M 127.8M 216.16M
    Capital Expenditures
    		 -78.03M -88.46M -80.3M -53.27M
    Cash Acquisitions
    		 -179.39M -253.52M -51.68M -745.02M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 21.49M n/a
    Other Investing Acitivies
    		 -55.1M -34.03M 22.95M 817K
    Investing Cash Flow
    		 -268.44M -341.98M -109.02M -797.47M
    Debt Repayment
    		 325.2M 16.61M 33.81M 566.73M
    Common Stock Repurchased
    		 -59.67M -23.83M -33.44M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 24.76M -26.08M 4.51M -35.19M
    Financial Cash Flow
    		 290.28M 330.92M 4.88M 531.53M
    Net Cash Flow
    		 55.77M 10.31M 24.59M -52.19M
    Free Cash Flow
    		 -52.26M -67.68M 47.5M 162.9M

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