ATCO Ltd.
ACLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $711 | $432 | $707 | $469 |
| Dep. & Amort. | $811 | $811 | $717 | $717 |
| Deferred Tax | $189 | $242 | $214 | $148 |
| Stock-Based Comp. | $0 | $2 | $4 | $5 |
| Change in WC | -$108 | -$193 | $147 | $4 |
| Other Non-Cash | $594 | $671 | $532 | $559 |
| Operating Cash Flow | $2,197 | $1,965 | $2,396 | $1,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,691 | -$1,423 | -$1,583 | -$1,346 |
| Net Acquisitions | -$44 | -$698 | -$41 | -$111 |
| Inv. Purchases | -$15 | -$300 | -$8 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $156 | $173 |
| Other Inv. Act. | -$48 | -$164 | -$20 | -$72 |
| Investing Cash Flow | -$1,798 | -$2,585 | -$1,496 | -$1,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $489 | $949 | -$2 | $254 |
| Stock Issued | $3 | $11 | $0 | $0 |
| Stock Repurch. | $0 | -$67 | -$23 | -$7 |
| Dividends Paid | -$220 | -$215 | -$211 | -$205 |
| Other Fin. Act. | -$860 | -$801 | -$717 | -$528 |
| Financing Cash Flow | -$588 | -$123 | -$953 | -$486 |
| Forex Effect | -$5 | -$2 | -$2 | -$7 |
| Net Chg. in Cash | -$194 | -$745 | -$55 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $1,033 | $1,088 | $1,100 |
| End Cash | $94 | $288 | $1,033 | $1,088 |
| Free Cash Flow | $393 | $400 | $813 | $518 |