ATS Corporation
ATS.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$27,978 | CA$193,735 | CA$127,701 | CA$121,392 |
| Dep. & Amort. | CA$152,670 | CA$141,174 | CA$125,489 | CA$115,421 |
| Deferred Tax | -CA$84,546 | -CA$29,915 | -CA$37,542 | -CA$35,612 |
| Stock-Based Comp. | CA$10,564 | CA$11,253 | CA$30,592 | CA$32,762 |
| Change in WC | -CA$7,968 | -CA$275,636 | -CA$109,406 | -CA$14,298 |
| Other Non-Cash | -CA$16,971 | -CA$19,831 | CA$16,470 | CA$27,895 |
| Operating Cash Flow | CA$25,771 | CA$20,780 | CA$127,800 | CA$216,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33,952 | -CA$54,430 | -CA$80,296 | -CA$53,266 |
| Net Acquisitions | -CA$179,389 | -CA$253,522 | -CA$51,679 | -CA$745,018 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$21,493 | CA$0 |
| Other Inv. Act. | -CA$55,101 | -CA$34,028 | CA$22,953 | CA$817 |
| Investing Cash Flow | -CA$268,442 | -CA$341,980 | -CA$109,022 | -CA$797,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$325,197 | CA$16,609 | CA$33,806 | CA$566,728 |
| Stock Issued | CA$0 | CA$362,072 | CA$0 | CA$2,994 |
| Stock Repurch. | -CA$59,673 | -CA$23,834 | -CA$33,436 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$24,757 | -CA$23,928 | CA$4,512 | -CA$35,193 |
| Financing Cash Flow | CA$290,281 | CA$330,919 | CA$4,882 | CA$531,535 |
| Forex Effect | CA$8,160 | CA$591 | CA$925 | -CA$2,416 |
| Net Chg. in Cash | CA$55,770 | CA$10,310 | CA$24,585 | -CA$52,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$170,177 | CA$159,867 | CA$135,282 | CA$187,467 |
| End Cash | CA$225,947 | CA$170,177 | CA$159,867 | CA$135,282 |
| Free Cash Flow | -CA$52,259 | -CA$67,678 | CA$47,504 | CA$162,897 |