ATS Corporation (ATS)
NYSE: ATS · Real-Time Price · USD
29.95
+0.92 (3.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 129.9 | 193.74 | 127.43 | 122.1 | 64.09 | 52.9 | Upgrade
|
| Depreciation & Amortization | 129.36 | 122.32 | 107.16 | 92.27 | 64.42 | 59.82 | Upgrade
|
| Other Amortization | 18.86 | 18.86 | 18.33 | 23.15 | 6.5 | 11.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.51 | - | Upgrade
|
| Stock-Based Compensation | 12.78 | 11.25 | 5.09 | 1.37 | 0.86 | 6.25 | Upgrade
|
| Other Operating Activities | -65.92 | -49.75 | -20.8 | -8.43 | -21.76 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -228.74 | -228.74 | -203.48 | - | - | - | Upgrade
|
| Change in Inventory | -12.2 | -12.2 | -48.41 | - | - | - | Upgrade
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| Change in Accounts Payable | -69.92 | -69.92 | 129.24 | - | - | - | Upgrade
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| Change in Unearned Revenue | 14.94 | 14.94 | 43.29 | - | - | - | Upgrade
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| Change in Income Taxes | 7.31 | 7.31 | -16.11 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 103.49 | 12.97 | -13.94 | -14.3 | 77.55 | -112.57 | Upgrade
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| Operating Cash Flow | 39.84 | 20.78 | 127.8 | 216.16 | 185.16 | 20.35 | Upgrade
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| Operating Cash Flow Growth | -59.45% | -83.74% | -40.88% | 16.74% | 810.01% | -84.05% | Upgrade
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| Capital Expenditures | -35.17 | -54.43 | -56.1 | -35.24 | -21.5 | -45.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.74 | 23.21 | 1.46 | 0.82 | 11.96 | 0.14 | Upgrade
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| Cash Acquisitions | -448.55 | -276.54 | -51.68 | -745.02 | -68.52 | -53.37 | Upgrade
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| Sale (Purchase) of Intangibles | -36.85 | -29.63 | -24.19 | -16.96 | -10.03 | -11.12 | Upgrade
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| Other Investing Activities | - | - | 21.49 | - | - | - | Upgrade
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| Investing Cash Flow | -509.23 | -341.79 | -109.02 | -797.47 | -88.13 | -109.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.4 | - | - | 2.55 | Upgrade
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| Long-Term Debt Issued | - | 816.51 | 395.56 | 746.22 | 504.32 | 250.18 | Upgrade
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| Total Debt Issued | 1,228 | 816.51 | 398.96 | 746.22 | 504.32 | 252.73 | Upgrade
|
| Short-Term Debt Repaid | - | -1.53 | - | -1.32 | -3.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -824.46 | -365.15 | -178.17 | -757.3 | -31.62 | Upgrade
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| Total Debt Repaid | -645.74 | -825.99 | -365.15 | -179.5 | -760.88 | -31.62 | Upgrade
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| Net Debt Issued (Repaid) | 582.37 | -9.47 | 33.81 | 566.73 | -256.57 | 221.11 | Upgrade
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| Issuance of Common Stock | 18.79 | 381.95 | 4.96 | 2.99 | 6.11 | 5.99 | Upgrade
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| Repurchase of Common Stock | -59.69 | -23.83 | -33.44 | - | -8.66 | -4.79 | Upgrade
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| Other Financing Activities | -17.71 | -17.92 | -0.45 | -38.19 | - | - | Upgrade
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| Financing Cash Flow | 523.75 | 330.72 | 4.88 | 531.54 | -259.12 | 222.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.18 | 0.59 | 0.93 | -2.42 | -9.09 | 1.24 | Upgrade
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| Net Cash Flow | 59.56 | 10.31 | 24.59 | -52.19 | -171.18 | 134.11 | Upgrade
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| Free Cash Flow | 4.68 | -33.65 | 71.7 | 180.93 | 163.66 | -25.1 | Upgrade
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| Free Cash Flow Growth | -78.57% | - | -60.37% | 10.55% | - | - | Upgrade
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| Free Cash Flow Margin | 0.16% | -1.11% | 2.78% | 8.29% | 11.44% | -1.76% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.34 | 0.78 | 1.95 | 1.77 | -0.27 | Upgrade
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| Cash Interest Paid | 74.08 | 68.53 | 58.45 | 30.8 | 38.43 | 30.37 | Upgrade
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| Cash Income Tax Paid | 53.21 | 49.51 | 58.4 | 24.13 | 6.53 | 10.81 | Upgrade
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| Levered Free Cash Flow | -19.79 | -63.6 | 108.81 | 126 | 190 | -8.68 | Upgrade
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| Unlevered Free Cash Flow | 31.1 | -19.43 | 149.23 | 146.44 | 216.11 | 10.16 | Upgrade
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| Change in Net Working Capital | 236.53 | 307.7 | 90.48 | 92.4 | -88.14 | 88.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.