ATS Corporation (TSX:ATS)
Canada · Delayed Price · Currency is CAD 39.78
-0.18 (-0.45%)
Jun 26, 2026, 4:00 PM EST
ATS Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 71.73 | -27.98 | 194.18 | 127.7 | 121.39 |
Depreciation & Amortization | 163.87 | 152.67 | 141.17 | 125.49 | 115.42 |
Stock-Based Compensation | 5.06 | 10.56 | 11.25 | 5.09 | 1.37 |
Other Adjustments | -38.87 | -101.52 | -50.19 | -21.07 | -7.72 |
Changes in Other Operating Activities | 246.59 | -7.97 | -275.64 | -109.41 | -14.3 |
Operating Cash Flow | 448.38 | 25.77 | 20.78 | 127.8 | 216.16 |
Operating Cash Flow Growth | 1639.87% | 24.02% | -83.74% | -40.88% | 16.74% |
Capital Expenditures | -33.64 | -33.95 | -58.83 | -56.1 | -36.31 |
Sale of Property, Plant & Equipment | 0.74 | 5.53 | 23.21 | 1.46 | 0.82 |
Purchases of Intangible Assets | -43.13 | -44.08 | -29.63 | -24.19 | -16.96 |
Payments for Business Acquisitions | - | -179.39 | -276.54 | -51.68 | -745.02 |
Other Investing Activities | - | -16.56 | - | 21.49 | - |
Investing Cash Flow | -76.04 | -268.44 | -341.79 | -109.02 | -797.47 |
Long-Term Debt Issued | 85 | 907.02 | 816.51 | 395.56 | 746.22 |
Long-Term Debt Repaid | -331.42 | -573.78 | -798.38 | -344.17 | -158.63 |
Net Long-Term Debt Issued (Repaid) | -246.43 | 333.24 | 18.14 | 51.39 | 587.6 |
Issuance of Common Stock | 12.42 | 0.5 | 364.22 | 4.96 | 2.99 |
Repurchase of Common Stock | -19.62 | -59.67 | -23.83 | -33.44 | - |
Net Common Stock Issued (Repurchased) | -7.19 | -59.18 | 340.39 | -28.47 | 2.99 |
Other Financing Activities | -59.47 | 16.22 | -27.8 | -18.04 | -59.06 |
Financing Cash Flow | -313.09 | 290.28 | 330.72 | 4.88 | 531.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.25 | 8.16 | 0.59 | 0.93 | -2.42 |
Net Cash Flow | 59.01 | 55.77 | 10.31 | 24.59 | -52.19 |
Free Cash Flow | 414.74 | -8.18 | -38.05 | 71.7 | 179.85 |
Free Cash Flow Growth | - | - | - | -60.14% | 9.92% |
FCF Margin | 13.95% | -0.32% | -1.25% | 2.78% | 8.24% |
Free Cash Flow Per Share | 4.23 | -0.08 | -0.39 | 0.78 | 1.94 |
Levered Free Cash Flow | 202.03 | 415.94 | 18.58 | 138.8 | 774.51 |
Unlevered Free Cash Flow | 520.56 | 113.87 | 54.97 | 137.81 | 211.52 |