ATS Corporation (ATS)
NYSE: ATS
· Real-Time Price · USD
27.66
-0.70 (-2.47%)
At close: Aug 15, 2025, 3:59 PM
27.69
0.09%
After-hours: Aug 15, 2025, 05:29 PM EDT
ATS Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -68.89M | 6.41M | -919K | 35.28M | 48.43M | 47.05M | 50.74M | 47.72M | 29.57M | 29.27M | 29.51M | 39.2M | 39.85M | 23.31M | 38.38M | 33.88M |
Depreciation & Amortization | 38.04M | 37.91M | 39.28M | 37.44M | 36.33M | 35.16M | 34.04M | 35.64M | 33.89M | 27.9M | 30.06M | 33.63M | 32.55M | 29.76M | 25.84M | 23.81M |
Stock-Based Compensation | 657K | 3.28M | n/a | 3.4M | -4.33M | 4.67M | 3.46M | 9.99M | 19.34M | 9.93M | 5.31M | 695K | 372K | 338K | 372K | 283K |
Other Working Capital | -24.36M | 102.43M | -118.71M | 16.64M | 85.67M | 35.69M | -87.21M | -184.45M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 48.51M | -7.4M | -11.89M |
Other Non-Cash Items | -14.3M | -1.51M | 1.96M | 202.05M | 58.04M | 71.62M | -1.87M | 1.31M | 8.44M | -7.96M | -8.48M | 74.1M | -3.25M | 26.68M | 4.43M | 5.46M |
Deferred Income Tax | -59.28M | -9.49M | -10.88M | -4.9M | -20.89M | -8.69M | 9.68M | -10.01M | -24.35M | n/a | n/a | -7M | 4M | -25.8M | -5.95M | -3.13M |
Change in Working Capital | 143.1M | 30.08M | -74.28M | -106.87M | -39.66M | 35.69M | -87.21M | -184.45M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 27.78M | -7.4M | -11.89M |
Operating Cash Flow | 39.33M | 66.68M | -44.84M | -35.4M | 9.57M | 110.51M | 8.49M | -107.8M | 81.41M | 116.15M | -38.02M | -31.74M | 30.01M | 82.08M | 55.67M | 48.41M |
Capital Expenditures | -28.89M | -16.41M | -8.1M | -15.91M | -25.97M | -17.71M | -21.8M | -22.98M | -33.43M | -18.59M | -6.64M | -12.35M | -16.29M | -11.35M | -11.36M | -14.27M |
Cash Acquisitions | n/a | 2.63M | -181.4M | 517K | -360K | -251.55M | -4.51M | -5.15M | -33.52M | -18.16M | n/a | 677K | 14.45M | -592.6M | -51.98M | -114.88M |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.49M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.65M | -26.06M | n/a | -8.29M | -17.66M | 8.89M | 397K | 7.86M | 29K | -6.38M | -2.16M | 21.49M | 588K | -3.21M | -2.44M | 94K |
Investing Cash Flow | -24.49M | -30.33M | -198.22M | -15.4M | -26.33M | -269.26M | -25.91M | -20.27M | -66.92M | -43.13M | -8.8M | 9.82M | -1.25M | -603.92M | -63.24M | -129.05M |
Debt Repayment | -54.72M | -45.97M | 323.39M | 110.12M | -75.58M | 237.19M | 105.38M | -264.31M | -154.12M | n/a | 12.92M | 48.16M | -52.01M | 546.04M | -30.18M | 113.05M |
Common Stock Repurchased | n/a | n/a | -14.69M | -44.98M | -14K | n/a | -24.5M | n/a | n/a | -1.18M | -11.53M | -20.72M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 24.26M | -7.59M | 60K | 198K | -5.13M | 21K | -6.07M | -4.87M | 130.88M | 626K | 526K | -23.07M | -4.77M | 418K | -5.4M |
Financial Cash Flow | -54.37M | -21.66M | 301.11M | 65.2M | -75.39M | 232.83M | 80.9M | 92.38M | -155.97M | 130.88M | 2.01M | 27.96M | -90.08M | 541.67M | -29.76M | 109.7M |
Net Cash Flow | -37.2M | 16.21M | 61.85M | 14.91M | -90.71M | 73.51M | 63.86M | -36.35M | -142.28M | 206.98M | -44.74M | 4.62M | -64.79M | 18.74M | -35.11M | 28.97M |
Free Cash Flow | 10.44M | 50.28M | -52.95M | -51.31M | -16.4M | 92.8M | -13.31M | -130.77M | 47.98M | 97.56M | -44.66M | -44.09M | 13.72M | 70.73M | 44.3M | 34.14M |