ATS Corporation (ATS) quarterly cash flow statement — complete operating, investing & financing history
ATS Corporation (ATS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -10.35M | 149.5M | 114.51M | 28.49M | 155.78M | 39.33M | 66.68M | -44.84M | -35.4M | 39.33M | 66.68M | -44.84M | -35.4M | 81.41M | 116.15M | -38.02M | -31.74M | 30.01M | 82.08M | 55.67M |
| Operating CF Margin % | -1.49% | 20.01% | 15.07% | 3.91% | 21.15% | 6.85% | 10.23% | -7.32% | -5.1% | 4.97% | 8.87% | -6.09% | -4.7% | 11.14% | 17.95% | -6.46% | -5.2% | 4.98% | 15.01% | 10.66% |
| Operating CF Growth % | -106.64% | 280.16% | 71.73% | 163.54% | 540.09% | 0% | 0% | 0% | 0% | -51.69% | -42.59% | -17.95% | -11.54% | 171.28% | 41.51% | -168.3% | -165.55% | -22.93% | 3.99% | 174.19% |
| Net Income | -255K | -16.2M | 29.92M | 33.68M | 24.27M | -68.89M | 6.41M | -919K | 35.33M | -68.89M | 6.5M | -919K | 35.33M | 29.57M | 29.21M | 29.51M | 39.39M | 39.85M | 23.31M | 29.54M |
| Depreciation & Amortization | 40.23M | 46.82M | 40.27M | 39.43M | 37.31M | 38.04M | 37.91M | 39.28M | 37.44M | 38.04M | 37.91M | 39.28M | 37.44M | 33.89M | 27.9M | 30.06M | 33.63M | 32.55M | 29.77M | 27.86M |
| Stock-Based Compensation | 4.39M | 1.53M | 0 | -6.74M | 4.33M | 657K | 3.28M | 3.22M | 3.4M | 657K | 3.28M | 3.22M | 3.4M | 1.45M | 1.51M | 5.31M | 695K | 372K | 338K | 372K |
| Deferred Taxes | -10.87M | -4.71M | -7.53M | 0 | -22.01M | -59.28M | -9.49M | -10.88M | -4.9M | -59.28M | -9.49M | -10.88M | -4.9M | -24.35M | 1.03M | 0 | -7M | 4M | -25.8M | -8.83M |
| Other Non-Cash Items | 1.77M | 889K | 818.34K | 3.12M | -3.44M | -14.3M | -1.51M | -1.26M | 200K | -14.3M | -1.6M | -1.26M | 200K | 8.44M | -518K | -8.48M | 5.95M | -3.25M | 26.68M | -1M |
| Working Capital Changes | -45.62M | 121.17M | 51.04M | -41M | 115.33M | 143.1M | 30.08M | -74.28M | -106.87M | 143.1M | 30.08M | -74.28M | -106.87M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 27.78M | 7.72M |
| Change in Receivables | -1.86M | 169.99M | -25.12M | -46.8M | 156.08M | 91.13M | -146.92M | 116.46M | -118.43M | 91.13M | -146.92M | 116.46M | -118.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -9.65M | 12.93M | 12.42M | -10.11M | 9.71M | 42.6M | -23.81M | -8.38M | -8.86M | 42.6M | -23.81M | -8.38M | -8.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -16.47M | -48.88M | -9.07M | 44.32M | -32.87M | 33.72M | 98.38M | -72.03M | -17.95M | 33.72M | 98.38M | -72.03M | -17.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -14.56M | -24.79M | -16.65M | -18.34M | -16.24M | -24.49M | -30.33M | -198.22M | -15.4M | -24.49M | -30.33M | -198.22M | -15.4M | -66.92M | -43.13M | -8.8M | 9.82M | -1.25M | -589.48M | -62.65M |
| Capital Expenditures | -8.02M | -12.35M | -16.53M | -8.13M | -7.09M | -11.84M | -6.9M | -8.1M | -7.11M | -11.84M | -6.9M | -8.1M | -7.11M | -23.38M | -18.59M | -6.64M | -7.5M | -8.38M | -8.1M | -8.83M |
| CapEx % of Revenue | 1.16% | 1.65% | 2.17% | 1.12% | 0.96% | 2.06% | 1.06% | 1.32% | 1.02% | 1.5% | 0.92% | 1.1% | 0.94% | 3.2% | 2.87% | 1.13% | 1.23% | 1.39% | 1.48% | 1.69% |
| Acquisitions | 0 | 0 | -124.9K | 0 | -4.28M | 0 | 2.63M | -181.67M | 0 | 0 | 2.28M | -181.67M | 0 | -33.52M | -18.16M | 0 | 0 | 14.45M | -578.17M | -51.39M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.54M | -12.44M | 0 | -10.21M | -4.87M | -12.65M | -9.51M | -8.45M | -8.29M | -12.65M | -25.71M | -8.45M | -8.29M | -10.02M | -6.38M | -2.16M | -4.18M | -7.32M | -3.21M | -2.44M |
| Cash from Financing | -64.01M | -102.5M | -30.89M | -2.71M | -176.95M | -54.37M | -21.66M | 301.11M | 65.2M | -54.37M | -21.66M | 301.11M | 65.2M | -155.97M | 130.88M | 2.01M | 27.96M | -90.08M | 527.24M | -30.35M |
| Debt Issued (Net) | -64.53M | -103.84M | -21.57M | -3.7M | -163.01M | -54.72M | -45.97M | 323.39M | 110.12M | -54.72M | -45.97M | 315.77M | 110.12M | -158.99M | 131.72M | 12.92M | 48.16M | -52.01M | 541.27M | -30.18M |
| Equity Issued (Net) | 518K | 1.33M | 54.95K | -9.62M | -10M | 356K | 52K | -14.69M | -44.98M | 0 | 0 | -14.69M | -44.98M | 0 | -1.18M | -11.53M | -20.72M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -9.62M | -10M | 0 | 0 | -14.69M | -44.98M | 0 | 0 | -14.69M | -44.98M | 0 | -1.18M | -11.53M | -20.72M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -9.38M | 10.61M | -3.94M | 0 | 24.26M | -7.59M | 60K | 356K | 24.31M | 27K | 60K | 3.02M | 338K | 626K | 526K | -38.07M | -14.03M | -172K |
| Net Change in Cash | -86.02M | 21.87M | 67.76M | 8.7M | -37.34M | -37.2M | 16.21M | 61.85M | 14.91M | -37.2M | 16.21M | 61.85M | 14.91M | -142.28M | 206.98M | -44.74M | 4.62M | -64.79M | 18.74M | -35.11M |
| Free Cash Flow | -25.96M | 123.97M | 108.45M | 20.36M | 139.45M | 10.44M | 50.28M | -61.66M | -51.31M | 10.44M | 50.28M | -61.66M | -51.31M | 47.98M | 90.66M | -44.66M | -44.09M | 13.72M | 70.73M | 44.3M |
| FCF Margin % | -3.74% | 16.59% | 14.27% | 2.79% | 18.93% | 1.82% | 7.71% | -10.06% | -7.39% | 1.32% | 6.69% | -8.38% | -6.81% | 6.56% | 14.01% | -7.58% | -7.22% | 2.27% | 12.93% | 8.48% |
| FCF Growth % | -118.62% | 1087.6% | 115.71% | 133.01% | 371.76% | 0% | 0% | 0% | 0% | -78.24% | -44.54% | -38.08% | -16.4% | 249.62% | 28.18% | -200.8% | -229.12% | -46.88% | -1.68% | 204.13% |
| FCF per Share | -0.26 | 1.28 | 1.10 | 0.21 | 1.42 | 0.11 | 0.51 | -0.63 | -0.52 | 0.11 | 0.51 | -0.62 | -0.54 | 0.52 | 0.98 | -0.48 | -0.48 | 0.15 | 0.76 | 0.48 |
| FCF Conversion (FCF/Net Income) | 33.49x | -9.28x | 3.83x | 0.85x | 6.46x | -0.57x | 10.40x | 50.55x | -1.00x | 0.81x | 1.42x | -0.89x | -0.74x | 2.76x | 3.97x | -1.29x | -0.81x | 0.74x | 3.44x | 1.90x |
| Interest Paid | 15.93M | 29.62M | 18.23M | 29.64M | 20.01M | 32.31M | 23.15M | 16.66M | 23.03M | 32.31M | 23.15M | 16.66M | 23.03M | 12.43M | 23.07M | 9.22M | 13.73M | 5.26M | 11.75M | 3.36M |
| Taxes Paid | 24.93M | 12.17M | 15.89M | 12.12M | 1.99M | 10.72M | 21.8M | 12.19M | 17.23M | 10.72M | 21.8M | 12.19M | 17.23M | 21.72M | 8.93M | 24.4M | 3.35M | 1.89M | 14.11M | 3.41M |