Atlas Corp.
ATCO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $622 | $401 | $193 | $439 |
| Dep. & Amort. | $379 | $367 | $354 | $254 |
| Deferred Tax | $0 | $0 | $0 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | -$133 | -$92 | -$161 | -$56 |
| Other Non-Cash | -$12 | $269 | $309 | $162 |
| Operating Cash Flow | $856 | $944 | $694 | $783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,286 | -$1,725 | -$866 | -$345 |
| Net Acquisitions | $0 | $0 | $51 | $0 |
| Inv. Purchases | -$13 | -$27 | -$22 | -$127 |
| Inv. Sales/Matur. | $0 | $0 | -$784 | $3 |
| Other Inv. Act. | $276 | $58 | $761 | -$7 |
| Investing Cash Flow | -$1,023 | -$1,694 | -$860 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,153 | $0 | $1,727 |
| Stock Repurch. | $0 | -$330 | $0 | -$48 |
| Dividends Paid | -$180 | -$191 | -$187 | -$172 |
| Other Fin. Act. | $311 | $925 | $498 | -$309 |
| Financing Cash Flow | $131 | $734 | $311 | -$482 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$16 | $145 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $343 | $197 | $371 |
| End Cash | $291 | $327 | $343 | $197 |
| Free Cash Flow | -$430 | -$781 | -$172 | $438 |