ATS Corporation (TSX:ATS)
Canada · Delayed Price · Currency is CAD 29.70
+1.01 (3.52%)
Aug 7, 2026, 3:39 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 47.21 | 71.64 | -28.05 | 193.74 | 127.43 | 122.1 |
Depreciation & Amortization | 139.23 | 136.32 | 132.1 | 122.32 | 107.16 | 92.27 |
Other Amortization | 27.56 | 27.56 | 20.57 | 18.86 | 18.33 | 23.15 |
Stock-Based Compensation | 5.12 | 5.06 | 10.56 | 11.25 | 5.09 | 1.37 |
Other Operating Activities | -29.59 | -38.77 | -101.45 | -49.75 | -20.8 | -8.43 |
Change in Accounts Receivable | 262.4 | 262.4 | -39.52 | -228.74 | -203.48 | - |
Change in Inventory | 24.97 | 24.97 | 1.56 | -12.2 | -48.41 | - |
Change in Accounts Payable | -46.51 | -46.51 | 42.13 | -69.92 | 129.24 | - |
Change in Unearned Revenue | -22.83 | -22.83 | 17.93 | 14.94 | 43.29 | - |
Change in Income Taxes | 15.76 | 15.76 | -25.32 | 7.31 | -16.11 | - |
Change in Other Net Operating Assets | -148.16 | 12.8 | -4.74 | 12.97 | -13.94 | -14.3 |
Operating Cash Flow | 282.25 | 448.38 | 25.77 | 20.78 | 127.8 | 216.16 |
Operating Cash Flow Growth | 30.10% | 1639.87% | 24.02% | -83.74% | -40.88% | 16.74% |
Capital Expenditures | -34.35 | -33.42 | -32.45 | -54.43 | -56.1 | -35.24 |
Sale of Property, Plant & Equipment | 1.7 | 0.74 | 5.53 | 23.21 | 1.46 | 0.82 |
Cash Acquisitions | - | - | -179.39 | -276.54 | -51.68 | -745.02 |
Sale (Purchase) of Intangibles | -41.48 | -43.13 | -44.08 | -29.63 | -24.19 | -16.96 |
Sale (Purchase) of Real Estate | -0.22 | -0.22 | -1.5 | -4.4 | - | -1.07 |
Other Investing Activities | - | - | -16.56 | - | 21.49 | - |
Investing Cash Flow | -74.36 | -76.04 | -268.44 | -341.79 | -109.02 | -797.47 |
Short-Term Debt Issued | - | - | 22.48 | - | 3.4 | - |
Long-Term Debt Issued | - | 85 | 907.02 | 816.51 | 395.56 | 746.22 |
Total Debt Issued | 40 | 85 | 929.49 | 816.51 | 398.96 | 746.22 |
Short-Term Debt Repaid | - | -20.42 | - | -1.53 | - | -1.32 |
Long-Term Debt Repaid | - | -366.1 | -604.3 | -824.46 | -365.15 | -178.17 |
Total Debt Repaid | -243.04 | -386.52 | -604.3 | -825.99 | -365.15 | -179.5 |
Net Debt Issued (Repaid) | -203.04 | -301.52 | 325.2 | -9.47 | 33.81 | 566.73 |
Issuance of Common Stock | 12.51 | 12.42 | 0.5 | 381.95 | 4.96 | 2.99 |
Repurchase of Common Stock | -9.62 | -19.62 | -59.67 | -23.83 | -33.44 | - |
Other Financing Activities | - | -4.37 | 24.26 | -17.92 | -0.45 | -38.19 |
Financing Cash Flow | -200.14 | -313.09 | 290.28 | 330.72 | 4.88 | 531.54 |
Foreign Exchange Rate Adjustments | 1.41 | -0.25 | 8.16 | 0.59 | 0.93 | -2.42 |
Net Cash Flow | 10.32 | 59.01 | 55.77 | 10.31 | 24.59 | -52.19 |
Free Cash Flow | 247.9 | 414.96 | -6.68 | -33.65 | 71.7 | 180.93 |
Free Cash Flow Growth | 34.36% | - | - | - | -60.37% | 10.55% |
Free Cash Flow Margin | 8.46% | 13.96% | -0.26% | -1.11% | 2.78% | 8.29% |
Free Cash Flow Per Share | 2.56 | 4.24 | -0.07 | -0.34 | 0.78 | 1.95 |
Levered Free Cash Flow | 280.14 | 353.98 | 46.47 | -63.6 | 108.81 | 126 |
Unlevered Free Cash Flow | 339.9 | 416.81 | 107.87 | -19.43 | 149.23 | 146.44 |
Cash Interest Paid | 93.42 | 97.5 | 95.15 | 68.53 | 58.45 | 30.8 |
Cash Income Tax Paid | 65.11 | 42.17 | 61.94 | 49.51 | 58.4 | 24.13 |
Change in Working Capital | 85.63 | 246.59 | -7.97 | -275.64 | -109.41 | -14.3 |