ATS Corporation (ATS)

NYSE: ATS · IEX Real-Time Price · USD

32.67

+0.31 (0.96%)

Jul 2, 2024, 4:00 PM EDT - Market closed

ATS Corporation Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2023	2022	2021
Net Income	193.74	127.43	122.1
Depreciation & Amortization	141.17	125.49	115.42
Share-Based Compensation	11.25	5.09	1.37
Other Operating Activities	-325.38	-130.21	-22.72
Operating Cash Flow	20.78	127.8	216.16
Operating Cash Flow Growth	-83.74%	-40.88%	-
Capital Expenditures	-35.62	-54.64	-35.49
Acquisitions	-276.54	-51.68	-745.02
Other Investing Activities	-29.63	-2.7	-16.96
Investing Cash Flow	-341.79	-109.02	-797.47
Share Issuance / Repurchase	340.39	-28.47	2.99
Debt Issued / Paid	-9.47	33.81	566.73
Other Financing Activities	-0.2	-0.45	-38.19
Financing Cash Flow	330.72	4.88	531.54
Exchange Rate Effect	0.59	0.93	-2.42
Net Cash Flow	10.31	24.59	-52.19
Free Cash Flow	-14.84	73.16	180.67
Free Cash Flow Growth	-	-59.51%	-
Free Cash Flow Margin	-0.49%	2.84%	8.28%
Free Cash Flow Per Share	-0.15	0.80	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).