ATCO Ltd. (TSX:ACO.X)
Canada flag Canada · Delayed Price · Currency is CAD
50.52
+0.11 (0.22%)
Apr 2, 2025, 4:00 PM EST

ATCO Ltd. Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
430432370246252
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Depreciation & Amortization
759750665668616
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Other Amortization
5220524953
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Loss (Gain) on Equity Investments
-97-94-95-75-49
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Asset Writedown
-41---
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Change in Accounts Receivable
-10044-120-11028
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Change in Inventory
-32-34-912-2
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Change in Accounts Payable
47-13828111512
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Change in Other Net Operating Assets
-23-65-5-131
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Other Operating Activities
1,1611,0091,257972932
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Operating Cash Flow
2,1971,9652,3961,8641,843
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Operating Cash Flow Growth
11.81%-17.99%28.54%1.14%19.52%
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Capital Expenditures
-1,691-1,423-1,435-1,200-940
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Sale of Property, Plant & Equipment
145307
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Cash Acquisitions
-40-691-41-84-
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Divestitures
--8--
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Sale (Purchase) of Intangibles
-113-142-148-146-88
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Investment in Securities
-19-307-8-27-9
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Other Investing Activities
64-2612344-31
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Investing Cash Flow
-1,798-2,585-1,496-1,383-1,061
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Short-Term Debt Issued
---206-
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Long-Term Debt Issued
1,0382,021724534348
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Total Debt Issued
1,0382,021724740348
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Short-Term Debt Repaid
---206--
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Long-Term Debt Repaid
-549-1,072-520-280-237
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Total Debt Repaid
-549-1,072-726-280-237
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Net Debt Issued (Repaid)
489949-2460111
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Issuance of Common Stock
311---
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Repurchase of Common Stock
--67-23-7-5
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Common Dividends Paid
-220-215-211-205-200
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Other Financing Activities
-860-801-717-734-729
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Financing Cash Flow
-588-123-953-486-823
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Foreign Exchange Rate Adjustments
-5-2-2-71
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Net Cash Flow
-194-745-55-12-40
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Free Cash Flow
506542961664903
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Free Cash Flow Growth
-6.64%-43.60%44.73%-26.47%118.12%
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Free Cash Flow Margin
10.24%11.43%19.30%15.48%22.90%
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Free Cash Flow Per Share
4.514.788.415.807.87
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Cash Interest Paid
533485426401413
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Cash Income Tax Paid
5052425131
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Levered Free Cash Flow
-675-574.75-72.13-332.38105.5
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Unlevered Free Cash Flow
-332.5-262.25200.38-59.25371.13
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Change in Net Working Capital
100233-19839-96
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.