ATS Corporation (ATS)
NYSE: ATS · Real-Time Price · USD
30.69
-0.62 (-1.96%)
Feb 11, 2026, 2:12 PM EST - Market open
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 | 18.88 | -28.05 | 193.74 | 127.43 | 122.1 | 64.09 |
Depreciation & Amortization | 134.52 | 132.1 | 122.32 | 107.16 | 92.27 | 64.42 |
Other Amortization | 20.57 | 20.57 | 18.86 | 18.33 | 23.15 | 6.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -6.51 |
Stock-Based Compensation | 4.18 | 10.56 | 11.25 | 5.09 | 1.37 | 0.86 |
Other Operating Activities | -108.47 | -101.45 | -49.75 | -20.8 | -8.43 | -21.76 |
Change in Accounts Receivable | 197.93 | -39.52 | -228.74 | -203.48 | - | - |
Change in Inventory | 54.64 | 1.56 | -12.2 | -48.41 | - | - |
Change in Accounts Payable | 36.1 | 42.13 | -69.92 | 129.24 | - | - |
Change in Unearned Revenue | -18.39 | 17.93 | 14.94 | 43.29 | - | - |
Change in Income Taxes | 13.24 | -25.32 | 7.31 | -16.11 | - | - |
Change in Other Net Operating Assets | -15 | -4.74 | 12.97 | -13.94 | -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 | -31.64 | -32.45 | -54.43 | -56.1 | -35.24 | -21.5 |
Sale of Property, Plant & Equipment | 4.4 | 5.53 | 23.21 | 1.46 | 0.82 | 11.96 |
Cash Acquisitions | - | -179.39 | -276.54 | -51.68 | -745.02 | -68.52 |
Sale (Purchase) of Intangibles | -47 | -44.08 | -29.63 | -24.19 | -16.96 | -10.03 |
Sale (Purchase) of Real Estate | -1.5 | -1.5 | -4.4 | - | -1.07 | -0.04 |
Other Investing Activities | - | -16.56 | - | 21.49 | - | - |
Investing Cash Flow | -75.74 | -268.44 | -341.79 | -109.02 | -797.47 | -88.13 |
Short-Term Debt Issued | - | 22.48 | - | 3.4 | - | - |
Long-Term Debt Issued | - | 907.02 | 816.51 | 395.56 | 746.22 | 504.32 |
Total Debt Issued | 106.14 | 929.49 | 816.51 | 398.96 | 746.22 | 504.32 |
Short-Term Debt Repaid | - | - | -1.53 | - | -1.32 | -3.59 |
Long-Term Debt Repaid | - | -604.3 | -824.46 | -365.15 | -178.17 | -757.3 |
Total Debt Repaid | -358.54 | -604.3 | -825.99 | -365.15 | -179.5 | -760.88 |
Net Debt Issued (Repaid) | -252.41 | 325.2 | -9.47 | 33.81 | 566.73 | -256.57 |
Issuance of Common Stock | 11.44 | 0.5 | 381.95 | 4.96 | 2.99 | 6.11 |
Repurchase of Common Stock | -19.62 | -59.67 | -23.83 | -33.44 | - | -8.66 |
Other Financing Activities | -4.37 | 24.26 | -17.92 | -0.45 | -38.19 | - |
Financing Cash Flow | -264.95 | 290.28 | 330.72 | 4.88 | 531.54 | -259.12 |
Foreign Exchange Rate Adjustments | 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 | 306.57 | -6.68 | -33.65 | 71.7 | 180.93 | 163.66 |
Free Cash Flow Growth | - | - | - | -60.37% | 10.55% | - |
Free Cash Flow Margin | 10.95% | -0.26% | -1.11% | 2.78% | 8.29% | 11.44% |
Free Cash Flow Per Share | 3.13 | -0.07 | -0.34 | 0.78 | 1.95 | 1.77 |
Cash Interest Paid | 100.19 | 95.15 | 68.53 | 58.45 | 30.8 | 38.43 |
Cash Income Tax Paid | 40.72 | 61.94 | 49.51 | 58.4 | 24.13 | 6.53 |
Levered Free Cash Flow | 353.09 | 41.03 | -63.6 | 108.81 | 126 | 190 |
Unlevered Free Cash Flow | 416.86 | 102.43 | -19.43 | 149.23 | 146.44 | 216.11 |
Change in Working Capital | 268.52 | -7.97 | -275.64 | -109.41 | -14.3 | 77.55 |
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.