ATS Corporation
ATS.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$28 | CA$194 | CA$128 | CA$121 |
| Dep. & Amort. | CA$153 | CA$141 | CA$125 | CA$115 |
| Deferred Tax | -CA$85 | -CA$30 | -CA$38 | -CA$36 |
| Stock-Based Comp. | CA$11 | CA$11 | CA$31 | CA$33 |
| Change in WC | -CA$8 | -CA$276 | -CA$109 | -CA$14 |
| Other Non-Cash | -CA$17 | -CA$20 | CA$16 | CA$28 |
| Operating Cash Flow | CA$26 | CA$21 | CA$128 | CA$216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34 | -CA$54 | -CA$80 | -CA$53 |
| Net Acquisitions | -CA$179 | -CA$254 | -CA$52 | -CA$745 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$21 | CA$0 |
| Other Inv. Act. | -CA$55 | -CA$34 | CA$23 | CA$1 |
| Investing Cash Flow | -CA$268 | -CA$342 | -CA$109 | -CA$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$325 | CA$17 | CA$34 | CA$567 |
| Stock Issued | CA$0 | CA$362 | CA$0 | CA$3 |
| Stock Repurch. | -CA$60 | -CA$24 | -CA$33 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$25 | -CA$24 | CA$5 | -CA$35 |
| Financing Cash Flow | CA$290 | CA$331 | CA$5 | CA$532 |
| Forex Effect | CA$8 | CA$1 | CA$1 | -CA$2 |
| Net Chg. in Cash | CA$56 | CA$10 | CA$25 | -CA$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$170 | CA$160 | CA$135 | CA$187 |
| End Cash | CA$226 | CA$170 | CA$160 | CA$135 |
| Free Cash Flow | -CA$52 | -CA$68 | CA$48 | CA$163 |