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ATS Corporation (ATS)
NYSE:ATS
ATS
ATS Corporation
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reports

ATS Corporation (ATS) Cash flow

30 Followers

ATS Corporation Cash Flow

ATS's free cash flow for Q4 2024 was C$-15.99M. For the 2024 fiscal year, ATS's free cash flow was decreased by C$-93.43M and operating cash flow was C$9.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 20.78MC$ 20.78MC$ 127.80MC$ 216.16MC$ 185.16MC$ 20.35M
Investing Cash Flow
C$ -341.79MC$ -341.79MC$ -109.02MC$ -797.47MC$ -88.13MC$ -109.80M
Financing Cash Flow
C$ 330.72MC$ 330.72MC$ 4.88MC$ 531.53MC$ -259.12MC$ 222.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 741.97MC$ 170.18MC$ 159.87MC$ 135.28MC$ 187.47MC$ 358.64M
Income Tax Paid Supplemental Data
--C$ 58.40MC$ 24.13MC$ 6.53MC$ 10.81M
Interest Paid Supplemental Data
--C$ 58.45MC$ 30.80MC$ 38.43MC$ 30.36M
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -9.47MC$ -9.47MC$ 33.81MC$ 566.73MC$ -256.56MC$ 221.11M
Repayment Of Debt
C$ -823.50MC$ -825.99MC$ -361.75MC$ -178.17MC$ -760.88MC$ -31.62M
Free Cash Flow
C$ -44.47MC$ -44.47MC$ 48.96MC$ 163.71MC$ 185.16MC$ 20.35M
Domestic Sales
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Foreign Sales
------
Currency in CAD

ATS Corporation Cash Flow

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