ATS Corporation (ATS)
NYSE: ATS
· Real-Time Price · USD
26.74
-0.14 (-0.52%)
At close: Oct 06, 2025, 1:44 PM
ATS Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -39.13M | -28.11M | 89.2M | 129.84M | 181.5M | 193.94M | 175.08M | 157.3M | 136.06M | 127.54M | 137.83M | 131.88M | 140.75M | 135.42M | 119.41M | 114.98M | 88.23M | 64.1M | 53.36M | 38.55M | 46.29M |
Depreciation & Amortization | 152.54M | 152.67M | 150.96M | 148.21M | 142.98M | 141.17M | 138.73M | 131.48M | 127.5M | 125.49M | 124.14M | 126M | 121.78M | 111.96M | 96.79M | 84.38M | 76.67M | 70.92M | 71.81M | 70.88M | 70.82M |
Stock-Based Compensation | 8.26M | 7.34M | 2.36M | 3.75M | 7.2M | 13.79M | 37.45M | 42.72M | 44.57M | 35.27M | 16.31M | 6.71M | 1.78M | 1.36M | 7.76M | 12.32M | 12.93M | 14.28M | 6.53M | 6.19M | 4.24M |
Other Working Capital | -49.86M | -15.62M | 94.4M | 27.67M | 50.79M | -150.31M | -203.57M | -182.25M | -189.45M | -109.41M | -185.32M | -193.82M | -106.82M | -14.3M | 44.59M | 43.11M | 43.11M | 74.8M | 39.12M | -35.29M | -8.06M |
Other Non-Cash Items | -17.3M | 188.19M | 260.53M | 333.67M | 329.83M | 129.1M | 79.5M | -85K | -6.7M | 66.09M | 54.41M | 89.05M | 101.96M | 33.32M | 42.24M | 9.81M | 6.91M | 777K | -1.46M | 2.17M | -3.6M |
Deferred Income Tax | -101.66M | -84.55M | -46.16M | -45.37M | -24.8M | -29.91M | -33.37M | -24.68M | -34.36M | -31.35M | -3M | -28.8M | -34.75M | -30.88M | -58.49M | -32.79M | -30.59M | -29.05M | -9.24M | -11.63M | -2.35M |
Change in Working Capital | 214.24M | -7.97M | -190.73M | -185.12M | -198.06M | -275.64M | -203.57M | -182.25M | -189.45M | -109.41M | -185.32M | -214.55M | -127.55M | -35.03M | 17.39M | 33.25M | 32.44M | 64.14M | 34.93M | -36.09M | -8.06M |
Operating Cash Flow | 216.95M | 25.77M | -3.98M | 39.84M | 93.18M | 20.78M | 92.61M | 98.25M | 51.74M | 127.8M | 76.4M | 42.33M | 136.01M | 216.16M | 225.09M | 221.95M | 186.58M | 185.16M | 155.94M | 70.06M | 107.36M |
Capital Expenditures | -69.73M | -69.31M | -66.4M | -67.7M | -81.4M | -88.46M | -95.92M | -96.79M | -81.63M | -71.01M | -53.86M | -46.62M | -51.34M | -53.27M | -50.09M | -45.73M | -40.1M | -31.57M | -36.78M | -45.51M | -52.96M |
Cash Acquisitions | -183.05M | -178.25M | -178.61M | -432.79M | -255.9M | -261.57M | -294.73M | -61.34M | -56.83M | -51M | -3.04M | -577.48M | -629.46M | -745.02M | -824.94M | -235.38M | -183.4M | -68.52M | -3.05M | -46.7M | -53.37M |
Purchase of Investments | -16.55M | -16.55M | -16.55M | 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 | 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 | 21.49M | 21.49M | 21.49M | 21.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.02M | -30.45M | -35.45M | -17.06M | -16.66M | -512K | 17.17M | 1.91M | -648K | 12.99M | 13.55M | 16.71M | 16.43M | -4.96M | -5.12M | 6.56M | 9.41M | 11.96M | 11.58M | 3.13M | 2.74M |
Investing Cash Flow | -269.29M | -268.44M | -270.28M | -509.21M | -336.9M | -341.77M | -382.36M | -156.22M | -139.11M | -109.02M | -43.36M | -604.15M | -658.59M | -797.47M | -874.36M | -272.02M | -214.09M | -88.13M | -28.25M | -89.08M | -103.58M |
Debt Repayment | 59.68M | 332.81M | 311.96M | 595.12M | 377.12M | 2.69M | -75.86M | -313.05M | -405.51M | -93.05M | 9.06M | 555.1M | 512M | 576.89M | 638.11M | 87.98M | -132.45M | -249.05M | -9.51M | -10.56M | 236.95M |
Common Stock Repurchased | -24.69M | -59.67M | -59.69M | -59.69M | -69.5M | -24.52M | -24.5M | -25.69M | -12.71M | -33.44M | -33.44M | -32.25M | -20.72M | n/a | n/a | -8.66M | -8.66M | -8.66M | -13.44M | -4.79M | -4.79M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.73M | 16.73M | 16.93M | -12.47M | -4.86M | -10.99M | -16.05M | 119.96M | 120.56M | 127.16M | 108.95M | -26.69M | -26.9M | -32.82M | -12.79M | -11.74M | -10.57M | -2.95M | 1.92M | 7.52M | 7.46M |
Financial Cash Flow | 48.13M | 290.28M | 269.26M | 523.74M | 303.53M | 330.71M | 250.13M | 148.18M | 69.3M | 4.88M | 70.77M | 481.57M | 449.79M | 531.53M | 627.78M | 71.18M | -148.08M | -259.12M | -19.48M | -7.83M | 239.63M |
Net Cash Flow | 3.52M | 55.77M | 2.26M | 59.55M | 61.57M | 10.31M | -41.26M | 92.22M | -16.38M | 24.59M | 102.07M | -86.17M | -76.54M | -52.19M | -24.47M | 18.69M | -182.12M | -171.18M | 106.8M | -28.01M | 243.69M |
Free Cash Flow | 147.22M | -43.54M | -70.38M | -27.86M | 11.78M | -67.68M | -3.31M | 1.46M | -29.89M | 56.79M | 22.54M | -4.29M | 84.67M | 162.9M | 175.01M | 176.22M | 146.48M | 153.59M | 119.16M | 24.55M | 54.4M |