ATS Corporation (ATS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 149.5M | 114.51M | 28.49M | 155.78M | 39.33M | 66.68M | -44.84M | -35.4M | 39.33M | 66.68M | -44.84M | -35.4M |
| Operating CF Margin % | 20.01% | 15.07% | 3.91% | 21.15% | 6.85% | 10.23% | -7.32% | -5.1% | 4.97% | 8.87% | -6.09% | -4.7% |
| Operating CF Growth % | 280.16% | 71.73% | 163.54% | 540.09% | 0% | 0% | 0% | 0% | -51.69% | -42.59% | -17.95% | -11.54% |
| Net Income | -16.2M | 29.92M | 33.68M | 24.27M | -68.89M | 6.41M | -919K | 35.33M | -68.89M | 6.5M | -919K | 35.33M |
| Depreciation & Amortization | 46.82M | 40.27M | 39.43M | 37.31M | 38.04M | 37.91M | 39.28M | 37.44M | 38.04M | 37.91M | 39.28M | 37.44M |
| Stock-Based Compensation | 1.53M | 0 | -6.74M | 4.33M | 657K | 3.28M | 3.22M | 3.4M | 657K | 3.28M | 3.22M | 3.4M |
| Deferred Taxes | -4.71M | -7.53M | 0 | -22.01M | -59.28M | -9.49M | -10.88M | -4.9M | -59.28M | -9.49M | -10.88M | -4.9M |
| Other Non-Cash Items | 889K | 818.34K | 3.12M | -3.44M | -14.3M | -1.51M | -1.26M | 200K | -14.3M | -1.6M | -1.26M | 200K |
| Working Capital Changes | 121.17M | 51.04M | -41M | 115.33M | 143.1M | 30.08M | -74.28M | -106.87M | 143.1M | 30.08M | -74.28M | -106.87M |
| Change in Receivables | 169.99M | -25.12M | -46.8M | 156.08M | 91.13M | -146.92M | 116.46M | -118.43M | 91.13M | -146.92M | 116.46M | -118.43M |
| Change in Inventory | 12.93M | 12.42M | -10.11M | 9.71M | 42.6M | -23.81M | -8.38M | -8.86M | 42.6M | -23.81M | -8.38M | -8.86M |
| Change in Payables | -48.88M | -9.07M | 44.32M | -32.87M | 33.72M | 98.38M | -72.03M | -17.95M | 33.72M | 98.38M | -72.03M | -17.95M |
| Cash from Investing | -24.79M | -16.65M | -18.34M | -16.24M | -24.49M | -30.33M | -198.22M | -15.4M | -24.49M | -30.33M | -198.22M | -15.4M |
| Capital Expenditures | -12.35M | -16.53M | -8.13M | -7.09M | -11.84M | -6.9M | -16.82M | -7.11M | -11.84M | -6.9M | -8.1M | -7.11M |
| CapEx % of Revenue | 1.65% | 2.17% | 1.12% | 0.96% | 2.06% | 1.06% | 2.74% | 1.02% | 1.5% | 0.92% | 1.1% | 0.94% |
| Acquisitions | 0 | -124.9K | 0 | -4.28M | 0 | 2.63M | -181.4M | 0 | 0 | 2.28M | -181.67M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.44M | 0 | -10.21M | -4.87M | -12.65M | -9.51M | 0 | -8.29M | -12.65M | -25.71M | -8.45M | -8.29M |
| Cash from Financing | -102.5M | -30.89M | -2.71M | -176.95M | -54.37M | -21.66M | 301.11M | 65.2M | -54.37M | -21.66M | 301.11M | 65.2M |
| Debt Issued (Net) | -103.84M | -21.57M | -3.7M | -163.01M | -54.72M | -45.97M | 323.39M | 110.12M | -54.72M | -45.97M | 315.77M | 110.12M |
| Equity Issued (Net) | 1.33M | 54.95K | -9.62M | -10M | 356K | 52K | -14.69M | -44.98M | 0 | 0 | -14.69M | -44.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -9.62M | -10M | 0 | 0 | -14.69M | -44.98M | 0 | 0 | -14.69M | -44.98M |
| Other Financing | 0 | -9.38M | 10.61M | -3.94M | 0 | 24.26M | -7.59M | 60K | 356K | 24.31M | 27K | 60K |
| Net Change in Cash | 21.87M | 67.76M | 8.7M | -37.34M | -37.2M | 16.21M | 61.85M | 14.91M | -37.2M | 16.21M | 61.85M | 14.91M |
| Free Cash Flow | 123.97M | 108.45M | 20.36M | 139.45M | 10.44M | 50.28M | -52.95M | -51.31M | 10.44M | 50.28M | -61.66M | -51.31M |
| FCF Margin % | 16.59% | 14.27% | 2.79% | 18.93% | 1.82% | 7.71% | -8.64% | -7.39% | 1.32% | 6.69% | -8.38% | -6.81% |
| FCF Growth % | 1087.6% | 115.71% | 138.45% | 371.76% | 0% | 0% | 14.14% | 0% | -78.24% | -44.54% | -38.08% | -16.4% |
| FCF per Share | 1.28 | 1.10 | 0.21 | 1.42 | 0.11 | 0.51 | -0.54 | -0.52 | 0.11 | 0.51 | -0.62 | -0.54 |
| FCF Conversion (FCF/Net Income) | -9.28x | 3.83x | 0.85x | 6.46x | -0.57x | 10.40x | 50.55x | -1.00x | 0.81x | 1.42x | -0.89x | -0.74x |
| Interest Paid | 29.62M | 18.23M | 29.64M | 20.01M | 32.31M | 23.15M | 16.66M | 23.03M | 32.31M | 23.15M | 16.66M | 23.03M |
| Taxes Paid | 12.17M | 15.89M | 12.12M | 1.99M | 10.72M | 21.8M | 12.19M | 17.23M | 10.72M | 21.8M | 12.19M | 17.23M |