ATS Corporation (ATS)
NYSE: ATS · IEX Real-Time Price · USD
33.72
-2.05 (-5.73%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ATS Corporation Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Year 20222021
Net Income
127.43122.1
Depreciation & Amortization
125.49115.42
Share-Based Compensation
5.091.37
Other Operating Activities
-130.21-22.72
Operating Cash Flow
127.8216.16
Operating Cash Flow Growth
-40.88%-
Capital Expenditures
-54.64-35.49
Acquisitions
-51.68-745.02
Other Investing Activities
-2.7-16.96
Investing Cash Flow
-109.02-797.47
Share Issuance / Repurchase
-28.472.99
Debt Issued / Paid
33.81566.73
Other Financing Activities
-0.45-38.19
Financing Cash Flow
4.88531.54
Exchange Rate Effect
0.93-2.42
Net Cash Flow
24.59-52.19
Free Cash Flow
73.16180.67
Free Cash Flow Growth
-59.51%-
Free Cash Flow Margin
2.84%8.28%
Free Cash Flow Per Share
0.80-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).