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
    26.91
    0.60 (2.28%)
    At close: Oct 03, 2025, 3:59 PM
    26.89
    -0.07%
    After-hours: Oct 03, 2025, 06:20 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -27.98M 193.74M 127.7M 121.39M 64.1M
    Depreciation & Amortization
    		 152.67M 141.17M 125.49M 115.42M 70.92M
    Stock-Based Compensation
    		 10.56M 11.25M 30.59M 32.76M 14.28M
    Other Working Capital
    		 6.1M -143M -109.41M -14.3M 64.14M
    Other Non-Cash Items
    		 -16.97M -19.83M 16.47M 27.89M 777K
    Deferred Income Tax
    		 -84.55M -29.91M -37.54M -35.61M -29.05M
    Change in Working Capital
    		 -7.97M -275.64M -109.41M -14.3M 64.14M
    Operating Cash Flow
    		 25.77M 20.78M 127.8M 216.16M 185.16M
    Capital Expenditures
    		 -78.03M -88.46M -80.3M -53.27M -31.57M
    Cash Acquisitions
    		 -179.39M -253.52M -51.68M -745.02M -68.52M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 21.49M n/a n/a
    Other Investing Acitivies
    		 -55.1M -34.03M 22.95M 817K 11.96M
    Investing Cash Flow
    		 -268.44M -341.98M -109.02M -797.47M -88.13M
    Debt Repayment
    		 325.2M 16.61M 33.81M 566.73M -256.56M
    Common Stock Repurchased
    		 -59.67M -23.83M -33.44M n/a -8.66M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 24.76M -26.08M 4.51M -35.19M 6.11M
    Financial Cash Flow
    		 290.28M 330.92M 4.88M 531.53M -259.12M
    Net Cash Flow
    		 55.77M 10.31M 24.59M -52.19M -171.18M
    Free Cash Flow
    		 -52.26M -67.68M 47.5M 162.9M 153.59M

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