ATS Corporation Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	71.73	-27.98	194.18	127.7	121.39
Depreciation & Amortization	163.87	152.67	141.17	125.49	115.42
Stock-Based Compensation	5.06	10.56	11.25	5.09	1.37
Other Adjustments	-38.87	-101.52	-50.19	-21.07	-7.72
Changes in Other Operating Activities	246.59	-7.97	-275.64	-109.41	-14.3
Operating Cash Flow	448.38	25.77	20.78	127.8	216.16
Operating Cash Flow Growth	1639.87%	24.02%	-83.74%	-40.88%	16.74%
Capital Expenditures	-33.64	-33.95	-58.83	-56.1	-36.31
Sale of Property, Plant & Equipment	0.74	5.53	23.21	1.46	0.82
Purchases of Intangible Assets	-43.13	-44.08	-29.63	-24.19	-16.96
Payments for Business Acquisitions	-	-179.39	-276.54	-51.68	-745.02
Other Investing Activities	-	-16.56	-	21.49	-
Investing Cash Flow	-76.04	-268.44	-341.79	-109.02	-797.47
Long-Term Debt Issued	85	907.02	816.51	395.56	746.22
Long-Term Debt Repaid	-331.42	-573.78	-798.38	-344.17	-158.63
Net Long-Term Debt Issued (Repaid)	-246.43	333.24	18.14	51.39	587.6
Issuance of Common Stock	12.42	0.5	364.22	4.96	2.99
Repurchase of Common Stock	-19.62	-59.67	-23.83	-33.44	-
Net Common Stock Issued (Repurchased)	-7.19	-59.18	340.39	-28.47	2.99
Other Financing Activities	-59.47	16.22	-27.8	-18.04	-59.06
Financing Cash Flow	-313.09	290.28	330.72	4.88	531.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.25	8.16	0.59	0.93	-2.42
Net Cash Flow	59.01	55.77	10.31	24.59	-52.19
Free Cash Flow	414.74	-8.18	-38.05	71.7	179.85
Free Cash Flow Growth	-	-	-	-60.14%	9.92%
FCF Margin	13.95%	-0.32%	-1.25%	2.78%	8.24%
Free Cash Flow Per Share	4.23	-0.08	-0.39	0.78	1.94
Levered Free Cash Flow	202.03	415.94	18.58	138.8	774.51
Unlevered Free Cash Flow	520.56	113.87	54.97	137.81	211.52

SEC Filings: 10-K · 10-Q