ATS Corporation
ATS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,978 | $193,735 | $127,701 | $121,392 |
| Dep. & Amort. | $152,670 | $141,174 | $125,489 | $115,421 |
| Deferred Tax | -$84,546 | -$29,915 | -$37,542 | -$35,612 |
| Stock-Based Comp. | $10,564 | $11,253 | $5,088 | $1,365 |
| Change in WC | -$7,968 | -$275,636 | -$109,406 | -$14,298 |
| Other Non-Cash | -$16,971 | -$19,831 | $16,470 | $27,895 |
| Operating Cash Flow | $25,771 | $20,780 | $127,800 | $216,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,952 | -$54,430 | -$56,104 | -$36,309 |
| Net Acquisitions | -$179,389 | -$253,522 | -$51,679 | -$745,018 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $21,493 | $0 |
| Other Inv. Act. | -$55,101 | -$34,028 | -$22,732 | -$16,140 |
| Investing Cash Flow | -$268,442 | -$341,980 | -$109,022 | -$797,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325,197 | $16,609 | $33,806 | $566,728 |
| Stock Issued | $0 | $362,072 | $0 | $0 |
| Stock Repurch. | -$59,673 | -$23,834 | -$33,436 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,757 | -$26,080 | $4,512 | -$35,193 |
| Financing Cash Flow | $290,281 | $330,919 | $4,882 | $531,535 |
| Forex Effect | $8,160 | $591 | $925 | -$2,416 |
| Net Chg. in Cash | $55,770 | $10,310 | $24,585 | -$52,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,177 | $159,867 | $135,282 | $187,467 |
| End Cash | $225,947 | $170,177 | $159,867 | $135,282 |
| Free Cash Flow | -$52,259 | -$67,678 | $47,504 | $162,897 |