ATS Corporation Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	19.05	-27.98	194.18	127.7	121.39	64.1
Depreciation & Amortization	155.09	152.67	141.17	125.49	115.42	70.92
Stock-Based Compensation	4.18	10.56	11.25	5.09	1.37	0.86
Other Adjustments	-108.63	-101.52	-50.19	-21.07	-7.72	-28.28
Changes in Other Operating Activities	268.52	-7.97	-275.64	-109.41	-14.3	77.55
Operating Cash Flow	338.21	25.77	20.78	127.8	216.16	185.16
Operating Cash Flow Growth	-	24.02%	-83.74%	-40.88%	16.74%	810.01%
Capital Expenditures	-33.14	-33.95	-58.83	-56.1	-36.31	-21.54
Sale of Property, Plant & Equipment	4.4	5.53	23.21	1.46	0.82	11.96
Purchases of Intangible Assets	-47	-44.08	-29.63	-24.19	-16.96	-10.03
Payments for Business Acquisitions	-	-179.39	-276.54	-51.68	-745.02	-68.52
Other Investing Activities	-	-16.56	-	21.49	-	-
Investing Cash Flow	-75.74	-268.44	-341.79	-109.02	-797.47	-88.13
Long-Term Debt Issued	83.66	907.02	816.51	395.56	746.22	504.32
Long-Term Debt Repaid	-299.48	-573.78	-798.38	-344.17	-158.63	-742.09
Net Long-Term Debt Issued (Repaid)	-215.82	333.24	18.14	51.39	587.6	-237.78
Issuance of Common Stock	11.44	0.5	364.22	4.96	2.99	6.11
Repurchase of Common Stock	-19.62	-59.67	-23.83	-33.44	-	-8.66
Net Common Stock Issued (Repurchased)	-8.17	-59.18	340.39	-28.47	2.99	-2.55
Other Financing Activities	-40.96	16.22	-27.8	-18.04	-59.06	-18.79
Financing Cash Flow	-264.95	290.28	330.72	4.88	531.54	-259.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.42	8.16	0.59	0.93	-2.42	-9.09
Net Cash Flow	-0.06	55.77	10.31	24.59	-52.19	-171.18
Free Cash Flow	305.07	-8.18	-38.05	71.7	179.85	163.62
Free Cash Flow Growth	-	-	-	-60.14%	9.92%	-
FCF Margin	10.90%	-0.32%	-1.25%	2.78%	8.24%	11.44%
Free Cash Flow Per Share	3.13	-0.08	-0.39	0.78	1.94	1.77
Levered Free Cash Flow	193.54	415.94	18.58	138.8	774.51	-46.76
Unlevered Free Cash Flow	328.41	113.87	54.97	137.81	211.52	223.42

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.