Atlas Corp.
ATCO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $622,300 | $400,500 | $192,600 | $439,100 |
| Dep. & Amort. | $379,100 | $366,700 | $353,900 | $254,300 |
| Deferred Tax | $0 | $0 | $0 | -$20,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,300 |
| Change in WC | -$133,300 | -$92,400 | -$160,800 | -$55,900 |
| Other Non-Cash | -$11,800 | $269,200 | $308,500 | $162,200 |
| Operating Cash Flow | $856,300 | $944,000 | $694,200 | $783,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,285,900 | -$1,725,000 | -$865,700 | -$344,600 |
| Net Acquisitions | $0 | $0 | $50,600 | $0 |
| Inv. Purchases | -$12,700 | -$26,800 | -$21,800 | -$126,800 |
| Inv. Sales/Matur. | $0 | $0 | -$783,500 | $2,500 |
| Other Inv. Act. | $276,000 | $57,900 | $760,500 | -$6,700 |
| Investing Cash Flow | -$1,022,600 | -$1,693,900 | -$859,900 | -$475,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,152,600 | $0 | $1,727,300 |
| Stock Repurch. | $0 | -$330,400 | $0 | -$47,700 |
| Dividends Paid | -$180,100 | -$190,800 | -$187,100 | -$172,200 |
| Other Fin. Act. | $310,600 | $925,000 | $498,000 | -$309,300 |
| Financing Cash Flow | $130,500 | $734,200 | $310,900 | -$481,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,800 | -$15,700 | $145,200 | -$174,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326,800 | $342,500 | $197,300 | $371,400 |
| End Cash | $291,000 | $326,800 | $342,500 | $197,300 |
| Free Cash Flow | -$429,600 | -$781,000 | -$171,500 | $438,400 |