ATS Corporation (ATS)

ATS Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2.53	4.24	-0.07	-0.34	0.78	1.95
Levered Free Cash Flow	199.05	353.98	46.47	-63.6	108.81	126
Unlevered Free Cash Flow	259.04	416.81	107.87	-19.43	149.23	146.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error