ATCO Ltd. (TSX: ACO.X)
Canada
· Delayed Price · Currency is CAD 47.13
-0.09 (-0.19%)
Jan 9, 2025, 11:05 AM EST
ATCO Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 387 | 432 | 370 | 246 | 252 | 513 | Upgrade
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| Depreciation & Amortization | 775 | 750 | 665 | 668 | 616 | 586 | Upgrade
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| Other Amortization | 20 | 20 | 52 | 49 | 53 | 51 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | - | -174 | Upgrade
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| Loss (Gain) on Equity Investments | -95 | -94 | -95 | -75 | -49 | -2 | Upgrade
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| Asset Writedown | 41 | 41 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 44 | 44 | -120 | -110 | 28 | 64 | Upgrade
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| Change in Inventory | -34 | -34 | -9 | 12 | -2 | -5 | Upgrade
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| Change in Accounts Payable | -138 | -138 | 281 | 115 | 12 | -202 | Upgrade
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| Change in Other Net Operating Assets | -42 | -65 | -5 | -13 | 1 | -242 | Upgrade
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| Other Operating Activities | 1,151 | 1,009 | 1,257 | 972 | 932 | 953 | Upgrade
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| Operating Cash Flow | 2,109 | 1,965 | 2,396 | 1,864 | 1,843 | 1,542 | Upgrade
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| Operating Cash Flow Growth | -1.08% | -17.99% | 28.54% | 1.14% | 19.52% | 54.35% | Upgrade
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| Capital Expenditures | -1,490 | -1,423 | -1,435 | -1,200 | -940 | -1,128 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 4 | 5 | 30 | 7 | 4 | Upgrade
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| Cash Acquisitions | -40 | -691 | -41 | -84 | - | - | Upgrade
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| Divestitures | - | - | 8 | - | - | 903 | Upgrade
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| Sale (Purchase) of Intangibles | -125 | -142 | -148 | -146 | -88 | -74 | Upgrade
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| Investment in Securities | -19 | -307 | -8 | -27 | -9 | -9 | Upgrade
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| Other Investing Activities | 56 | -26 | 123 | 44 | -31 | 15 | Upgrade
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| Investing Cash Flow | -1,615 | -2,585 | -1,496 | -1,383 | -1,061 | -289 | Upgrade
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| Short-Term Debt Issued | - | - | - | 206 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,021 | 724 | 534 | 348 | 632 | Upgrade
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| Total Debt Issued | 1,267 | 2,021 | 724 | 740 | 348 | 632 | Upgrade
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| Short-Term Debt Repaid | - | - | -206 | - | - | -175 | Upgrade
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| Long-Term Debt Repaid | - | -1,072 | -520 | -280 | -237 | -605 | Upgrade
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| Total Debt Repaid | -921 | -1,072 | -726 | -280 | -237 | -780 | Upgrade
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| Net Debt Issued (Repaid) | 346 | 949 | -2 | 460 | 111 | -148 | Upgrade
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| Issuance of Common Stock | 2 | 11 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -44 | -67 | -23 | -7 | -5 | -2 | Upgrade
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| Common Dividends Paid | -218 | -215 | -211 | -205 | -200 | -186 | Upgrade
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| Other Financing Activities | -886 | -801 | -717 | -734 | -729 | -446 | Upgrade
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| Financing Cash Flow | -800 | -123 | -953 | -486 | -823 | -782 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -2 | -2 | -7 | 1 | -22 | Upgrade
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| Net Cash Flow | -307 | -745 | -55 | -12 | -40 | 449 | Upgrade
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| Free Cash Flow | 619 | 542 | 961 | 664 | 903 | 414 | Upgrade
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| Free Cash Flow Growth | -3.13% | -43.60% | 44.73% | -26.47% | 118.12% | - | Upgrade
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| Free Cash Flow Margin | 12.97% | 11.43% | 19.30% | 15.48% | 22.90% | 8.80% | Upgrade
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| Free Cash Flow Per Share | 5.51 | 4.78 | 8.41 | 5.80 | 7.87 | 3.61 | Upgrade
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| Cash Interest Paid | 529 | 485 | 426 | 401 | 413 | 498 | Upgrade
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| Cash Income Tax Paid | 53 | 52 | 42 | 51 | 31 | 94 | Upgrade
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| Levered Free Cash Flow | -703.88 | -561.63 | -72.13 | -332.38 | 105.5 | 127.63 | Upgrade
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| Unlevered Free Cash Flow | -368.88 | -249.13 | 200.38 | -59.25 | 371.13 | 447 | Upgrade
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| Change in Net Working Capital | 294 | 233 | -198 | 39 | -96 | -164 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.