ATS Corporation (ATS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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31.39

-0.16%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	193.74M	127.70M	121.39M	64.10M	52.95M	70.76M	47.21M	35.03M	39.60M	38.90M	49.42M	41.07M	44.02M	27.86M	12.16M	48.02M	-23.42M	-85.02M	-69.29M	9.30M	-2.25M	2.34M	12.59M	46.19M	35.70M	37.20M	27.40M	19.60M	19.20M	7.70M	3.90M
Depreciation & Amortization	141.17M	125.49M	115.42M	70.92M	71.40M	42.39M	36.67M	34.56M	39.36M	40.52M	18.45M	12.24M	11.96M	10.47M	24.29M	24.87M	22.02M	29.26M	-	-	-	31.07M	-	25.28M	21.00M	27.00M	13.00M	7.10M	5.50M	3.90M	2.80M
Stock-Based Compensation	11.25M	5.09M	1.36M	864.00K	6.25M	9.85M	8.28M	6.81M	2.64M	4.32M	7.32M	3.79M	4.86M	2.98M	3.27M	2.36M	4.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-143.00M	-109.41M	-14.30M	77.55M	-112.57M	2.46M	-26.96M	56.54M	-30.81M	3.58M	-4.86M	-	-	-	-	-	4.88M	16.89M	21.13M	-26.29M	2.15M	-5.17M	49.88M	-66.33M	-70.90M	-	-	-	-	-	-
Other Non-Cash Items	-19.83M	16.47M	27.89M	777.00K	3.27M	-11.59M	-6.37M	-6.94M	-14.79M	-7.80M	-5.34M	-7.05M	-51.45M	-1.91M	42.55M	7.82M	-6.42M	27.99M	96.40M	83.39M	38.49M	5.83M	31.48M	3.17M	4.10M	22.40M	-54.60M	-29.10M	-25.90M	-1.80M	-2.30M
Deferred Income Tax	-29.91M	-37.54M	-35.61M	-29.05M	-951.00K	13.72M	866.00K	1.90M	-232.00K	1.00M	-2.07M	2.66M	2.98M	2.46M	-33.17M	-2.86M	-2.67M	20.30M	-	-	-	-	-	-	-	-	10.00M	8.80M	1.40M	1.60M	1.70M
Change in Working Capital	-275.64M	-109.41M	-14.30M	77.55M	-112.57M	2.46M	-26.96M	56.54M	-30.81M	3.58M	-4.86M	-26.03M	-38.40M	-3.23M	7.51M	-6.59M	4.88M	16.89M	21.13M	-26.29M	2.15M	-5.17M	49.88M	-66.33M	-70.90M	-	-	-	-	-	-
Operating Cash Flow	20.78M	127.80M	216.16M	185.16M	20.35M	127.60M	59.69M	127.90M	35.76M	80.52M	62.93M	26.67M	-26.03M	38.63M	56.61M	73.63M	-1.35M	9.43M	48.24M	66.40M	38.39M	34.07M	93.95M	8.31M	-10.10M	86.60M	-4.20M	6.40M	200.00K	11.40M	6.10M
Capital Expenditures	-88.46M	-80.30M	-53.27M	-31.57M	-56.57M	-40.92M	-25.98M	-17.90M	-15.66M	-17.91M	-11.10M	-12.50M	-7.51M	-10.51M	-21.93M	-14.76M	-21.84M	-44.98M	-42.39M	-49.89M	-76.00M	-37.63M	-29.70M	-97.15M	-27.80M	-54.90M	-79.60M	-33.60M	-14.10M	-38.70M	-6.10M
Acquisitions	-276.54M	-51.68M	-745.02M	-68.52M	-53.37M	-156.35M	2.01M	62.98K	2.20M	-359.81M	-137.41M	-	-	-63.83M	-	-	-3.84M	-1.48M	461.00K	-	-650.00K	-14.70M	-5.32M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-4.65M	-	-3.47M	-8.89M	-15.41M	-29.12M	-5.17M	-13.71M	-14.98M	-	-	-15.96M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	21.49M	-	-	-	-	-	-	-	-	5.25M	-	2.05M	2.31M	-	-	31.93M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-10.82M	22.95M	817.00K	11.96M	139.00K	5.21M	581.96K	-7.98M	16.71M	24.29M	15.16M	-4.84M	-762.00K	-47.03M	328.00K	16.60M	1.59M	1.70M	7.38M	10.26M	-1.31M	-9.33M	-	-7.90M	600.00K	-11.00M	-5.60M	-500.00K	9.60M	-300.00K	-1.40M
Investing Cash Flow	-341.79M	-109.02M	-797.47M	-88.13M	-109.80M	-192.06M	-23.38M	-17.81M	8.87M	-346.67M	-121.26M	-17.23M	-3.51M	-97.61M	-29.15M	-10.07M	-22.07M	-49.92M	-48.26M	-54.61M	-77.95M	-61.66M	-50.98M	-105.05M	-27.20M	-65.90M	-85.20M	-34.10M	-4.50M	-39.00M	-7.50M
Debt Repayment	-9.47M	33.81M	566.73M	-256.56M	221.11M	-4.84M	-2.00M	-4.38M	13.35M	281.61M	2.90M	-1.69M	-4.14M	-3.61M	28.89M	-16.34M	-46.82M	35.39M	1.81M	-	-	-3.11M	-3.50M	-25.10M	6.90M	13.70M	17.00M	100.00K	-1.20M	9.00M	-7.10M
Common Stock Repurchased	-23.83M	-33.44M	-	-8.66M	-4.79M	-39.28M	-	-	-6.03M	-	-	-	-	-	-	-	-	-	-25.00M	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.96M	4.51M	-35.19M	6.11M	5.99M	2.90M	5.33M	11.48M	8.69M	327.00K	1.01M	-993.00K	3.58M	-23.87M	19.09M	-13.63M	-7.69M	-	-	-26.00K	4.00K	396.00K	70.00K	10.45M	7.30M	9.30M	-1.50M	-2.80M	-2.10M	-900.00K	-3.50M
Financial Cash Flow	330.72M	4.88M	531.53M	-259.12M	222.31M	-41.22M	3.33M	7.10M	16.00M	287.85M	21.52M	-154.00K	253.00K	-27.44M	47.99M	20.03M	57.64M	36.92M	-20.08M	575.00K	270.00K	-1.87M	-2.64M	103.44M	19.20M	25.70M	110.80M	5.30M	21.80M	24.90M	16.00M
Net Cash Flow	10.31M	24.59M	-52.19M	-171.18M	134.10M	-105.61M	43.45M	116.66M	63.51M	27.91M	-27.26M	9.18M	-27.58M	-87.52M	69.42M	85.58M	31.22M	-2.35M	-21.61M	10.98M	-43.78M	-30.95M	40.33M	6.70M	-18.10M	46.40M	21.40M	-22.40M	17.50M	-2.70M	14.60M
Free Cash Flow	-67.68M	47.50M	162.90M	153.59M	-36.22M	86.68M	33.71M	110.00M	20.10M	62.61M	51.82M	14.18M	-33.54M	28.12M	34.68M	58.87M	-23.19M	-35.55M	5.85M	16.51M	-37.61M	-3.56M	64.26M	-88.83M	-37.90M	31.70M	-83.80M	-27.20M	-13.90M	-27.30M	-