ATS Corporation (TSX: ATS)

ATS Corporation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	193.74	127.43	122.1	64.09	52.9	Upgrade
Depreciation & Amortization	141.17	125.49	115.42	70.92	71.4	Upgrade
Share-Based Compensation	11.25	5.09	1.37	0.86	6.25	Upgrade
Other Operating Activities	-325.38	-130.21	-22.72	49.29	-110.2	Upgrade
Operating Cash Flow	20.78	127.8	216.16	185.16	20.35	Upgrade
Operating Cash Flow Growth	-83.74%	-40.88%	16.74%	810.01%	-84.05%	Upgrade
Capital Expenditures	-88.46	-80.3	-53.27	-31.57	-56.57	Upgrade
Acquisitions	-253.52	-51.68	-745.02	-68.52	-53.37	Upgrade
Change in Investments	-	-21.49	-	-	-	Upgrade
Other Investing Activities	-	44.45	0.82	11.96	0.14	Upgrade
Investing Cash Flow	-341.98	-109.02	-797.47	-88.13	-109.8	Upgrade
Common Stock Issued	2.15	4.96	2.99	6.11	5.99	Upgrade
Share Repurchases	-23.83	-33.44	0	-8.66	-4.79	Upgrade
Other Financing Activities	304.93	-33.52	528.54	-273.89	211.54	Upgrade
Financing Cash Flow	330.92	4.88	531.54	-259.12	222.31	Upgrade
Net Cash Flow	10.31	24.59	-52.19	-171.18	134.11	Upgrade
Free Cash Flow	-67.68	47.5	162.9	153.59	-36.22	Upgrade
Free Cash Flow Growth	-	-70.84%	6.06%	-	-	Upgrade
Free Cash Flow Margin	-2.23%	1.84%	7.46%	10.74%	-2.53%	Upgrade
Free Cash Flow Per Share	-0.69	0.51	1.76	1.66	-0.39	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.