ATS Corp
TSX:ATS

Watchlist Manager
ATS Corp Logo
ATS Corp
TSX:ATS
Watchlist
Price: 42.91 CAD 0.02% Market Closed
Market Cap: 4.2B CAD
Have any thoughts about
ATS Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
ATS Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jul-2022 Oct-2022 Jan-2023 Mar-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
47
37
39
40
45
52
40
42
38
29
35
34
40
40
47
52
49
68
71
71
79
58
53
46
39
53
64
88
101
105
121
127
132
138
128
136
157
175
194
182
130
Depreciation & Amortization
27
34
41
45
46
42
39
37
36
36
35
35
36
36
37
38
39
40
42
51
59
66
71
71
71
72
71
77
88
100
115
125
126
124
125
128
131
139
141
143
148
Change in Deffered Taxes
(9)
1
1
(1)
4
(5)
(0)
3
0
5
2
1
0
(1)
1
1
1
9
14
12
19
12
(1)
(2)
(12)
(9)
(29)
(31)
(38)
(63)
(36)
(40)
(36)
(9)
(38)
(41)
(24)
(33)
(30)
(25)
(45)
Other Non-Cash Items
2
(3)
(4)
(3)
(4)
(8)
(12)
(12)
(7)
(2)
(0)
3
3
(1)
2
2
6
1
(2)
6
(5)
7
10
1
8
5
15
20
17
45
29
30
35
9
22
18
15
16
(9)
(9)
(8)
Cash Taxes Paid
6
9
12
14
14
20
10
11
10
4
11
10
10
10
10
8
10
8
11
14
8
13
11
10
8
5
7
8
15
26
24
23
44
39
58
67
56
55
50
55
53
Cash Interest Paid
4
8
11
14
12
12
17
24
25
31
23
22
22
21
22
23
24
25
26
28
28
29
30
32
32
33
38
35
35
34
31
34
40
51
58
67
70
67
69
69
74
Change in Working Capital
(15)
(13)
4
4
(44)
(34)
(31)
33
60
14
57
(6)
22
46
(27)
(31)
(31)
4
3
(52)
(47)
(106)
(113)
(8)
(36)
35
64
32
54
38
(14)
(107)
(215)
(185)
(109)
(189)
(182)
(204)
(276)
(198)
(185)
Cash from Operating Activities
54
N/A
56
+5%
81
+43%
85
+5%
47
-44%
48
+1%
36
-25%
103
+187%
127
+23%
81
-36%
128
+58%
67
-48%
101
+51%
121
+19%
60
-50%
63
+5%
65
+3%
121
+88%
128
+5%
88
-31%
106
+21%
37
-65%
20
-45%
107
+429%
70
-35%
156
+123%
185
+19%
187
+1%
222
+19%
225
+1%
216
-4%
136
-37%
42
-69%
76
+81%
128
+67%
52
-60%
98
+90%
93
-6%
21
-78%
93
+348%
40
-57%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(18)
(17)
(19)
(18)
(16)
(15)
(15)
(16)
(18)
(19)
(20)
(25)
(26)
(28)
(28)
(36)
(41)
(44)
(51)
(51)
(57)
(53)
(46)
(37)
(32)
(40)
(46)
(50)
(53)
(51)
(49)
(63)
(80)
(91)
(104)
(96)
(88)
(81)
(76)
Other Items
(460)
(318)
(329)
(349)
6
14
25
22
21
8
0
0
1
0
3
3
2
(17)
(151)
(151)
(158)
(185)
(53)
(51)
(44)
9
(57)
(174)
(226)
(824)
(744)
(607)
(556)
20
(29)
(48)
(53)
(286)
(253)
(256)
(433)
Cash from Investing Activities
(474)
N/A
(333)
+30%
(347)
-4%
(366)
-6%
(13)
+96%
(4)
+71%
9
N/A
7
-19%
6
-22%
(8)
N/A
(18)
-114%
(19)
-4%
(20)
-8%
(24)
-21%
(23)
+3%
(25)
-8%
(26)
-3%
(53)
-103%
(192)
-263%
(195)
-2%
(209)
-7%
(237)
-13%
(110)
+54%
(104)
+6%
(89)
+14%
(28)
+68%
(88)
-211%
(214)
-143%
(271)
-27%
(874)
-222%
(798)
+9%
(659)
+17%
(605)
+8%
(43)
+93%
(109)
-151%
(139)
-28%
(156)
-12%
(382)
-145%
(342)
+11%
(337)
+1%
(509)
-51%
Financing Cash Flow
Net Issuance of Common Stock
14
10
6
11
12
1
3
(4)
(2)
4
12
12
10
13
4
5
6
(12)
(34)
(34)
(33)
(17)
1
3
3
(6)
(3)
(3)
(4)
4
3
(19)
(19)
(31)
(28)
355
330
343
340
(68)
(59)
Net Issuance of Debt
312
311
282
294
(58)
(31)
13
(0)
1
(4)
(5)
(5)
(7)
(3)
(1)
(0)
(1)
0
(7)
(27)
(28)
(34)
221
237
(11)
(13)
(257)
(145)
75
624
567
507
550
141
34
(286)
(193)
(93)
(9)
372
582
Other
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
0
(38)
(39)
(50)
(39)
(0)
0
11
(0)
(0)
0
0
Cash from Financing Activities
327
N/A
321
-2%
288
-10%
306
+6%
(46)
N/A
(29)
+37%
16
N/A
(4)
N/A
(1)
+68%
(0)
+83%
7
N/A
7
-4%
4
-49%
10
+191%
3
-68%
5
+45%
5
+4%
(12)
N/A
(41)
-255%
(61)
-48%
(62)
-1%
(50)
+18%
222
N/A
240
+8%
(8)
N/A
(20)
-147%
(259)
-1 229%
(148)
+43%
71
N/A
628
+789%
532
-15%
450
-15%
482
+7%
71
-85%
5
-93%
69
+1 319%
148
+114%
250
+69%
331
+32%
304
-8%
524
+73%
Change in Cash
Effect of Foreign Exchange Rates
4
3
6
7
12
13
3
4
(1)
(5)
(1)
2
(5)
(3)
4
3
5
10
0
(2)
1
(6)
1
0
(1)
(1)
(9)
(7)
(3)
(3)
(2)
(4)
(6)
(2)
1
2
2
(2)
1
2
5
Net Change in Cash
(89)
N/A
47
N/A
28
-41%
31
+12%
0
-100%
28
+27 600%
64
+130%
110
+72%
130
+18%
68
-48%
117
+72%
57
-51%
80
+40%
104
+31%
43
-58%
45
+4%
48
+6%
66
+38%
(106)
N/A
(170)
-61%
(164)
+4%
(256)
-57%
134
N/A
244
+82%
(28)
N/A
107
N/A
(171)
N/A
(182)
-6%
19
N/A
(24)
N/A
(52)
-115%
(76)
-46%
(86)
-13%
102
N/A
25
-76%
(16)
N/A
92
N/A
(41)
N/A
10
N/A
62
+497%
60
-3%
Free Cash Flow
Free Cash Flow
39
N/A
41
+4%
63
+53%
67
+8%
28
-58%
31
+8%
20
-34%
88
+335%
112
+27%
65
-42%
110
+69%
48
-56%
81
+67%
96
+19%
34
-65%
35
+3%
36
+4%
85
+135%
87
+2%
44
-49%
55
+26%
(14)
N/A
(36)
-156%
54
N/A
24
-55%
119
+388%
154
+29%
146
-5%
176
+20%
175
-1%
163
-7%
85
-48%
(7)
N/A
13
N/A
48
+259%
(39)
N/A
(5)
+86%
(3)
+38%
(68)
-1 947%
12
N/A
(37)
N/A

See Also

Discover More