ATCO Ltd. (TSX:ACO.X)
Canada · Delayed Price · Currency is CAD 73.90
-1.67 (-2.21%)
Aug 10, 2026, 4:00 PM EST
ATCO Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 295 | 261 | 711 | 819 | 707 | 469 |
Depreciation & Amortization | 1,438 | 1,413 | 811 | - | - | - |
Other Adjustments | 3,146 | 2,947 | 2,377 | 1,339 | 1,542 | 1,391 |
Change in Receivables | - | 190 | -100 | - | - | - |
Changes in Inventories | - | -20 | -32 | - | - | - |
Changes in Accounts Payable | - | -101 | 47 | - | - | - |
Changes in Other Operating Activities | 35 | 17 | -131 | -193 | 147 | 4 |
Operating Cash Flow | 2,622 | 2,484 | 2,197 | 1,965 | 2,396 | 1,864 |
Operating Cash Flow Growth | 11.62% | 13.06% | 11.81% | -17.99% | 28.54% | 1.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,665 | -1,702 | -1,691 | -1,423 | -1,435 | -1,200 |
Sale of Property, Plant & Equipment | 20 | 20 | 1 | 4 | 5 | 30 |
Purchases of Intangible Assets | -172 | -138 | -113 | -142 | -148 | -146 |
Purchases of Investments | -26 | -27 | -19 | -307 | -8 | -27 |
Cash Acquisitions | -30 | -33 | -40 | -691 | -41 | -84 |
Proceeds from Business Divestments | - | - | - | - | 8 | - |
Other Investing Activities | -24 | -62 | 93 | -26 | 123 | 44 |
Investing Cash Flow | -1,897 | -1,899 | -1,798 | -2,585 | -1,496 | -1,383 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | -206 | 206 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -206 | 206 |
Long-Term Debt Issued | 1,771 | 2,460 | 1,038 | 2,021 | 724 | 534 |
Long-Term Debt Repaid | -841 | -978 | -523 | -1,051 | -502 | -261 |
Net Long-Term Debt Issued (Repaid) | 930 | 1,482 | 515 | 970 | 222 | 273 |
Issuance of Common Stock | 1 | -3 | 3 | -56 | - | - |
Repurchase of Common Stock | - | - | - | - | -23 | -7 |
Net Common Stock Issued (Repurchased) | 1 | -3 | 3 | -56 | -23 | -7 |
Issuance of Preferred Stock | - | 201 | - | - | - | 201 |
Repurchase of Preferred Stock | - | -250 | - | - | - | -110 |
Net Preferred Stock Issued (Repurchased) | - | -49 | - | - | - | 91 |
Common Dividends Paid | -231 | -227 | -220 | -215 | -211 | -205 |
Other Financing Activities | -945 | -912 | -886 | -822 | -735 | -844 |
Financing Cash Flow | -306 | 291 | -588 | -123 | -953 | -486 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | 7 | -5 | -2 | -2 | -7 |
Net Cash Flow | 419 | 883 | -194 | -745 | -55 | -12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 957 | 782 | 506 | 542 | 961 | 664 |
Free Cash Flow Growth | 98.96% | 54.55% | -6.64% | -43.60% | 44.73% | -26.47% |
FCF Margin | 17.99% | 15.21% | 10.24% | 11.43% | 19.30% | 15.48% |
Free Cash Flow Per Share | 8.46 | 6.94 | 4.51 | 4.78 | 8.41 | 5.80 |
Levered Free Cash Flow | 920 | 1,239 | -51 | -214 | -902 | -471 |
Unlevered Free Cash Flow | 266.77 | -32.87 | -137.36 | -1,029 | -353.78 | -462.47 |