ATS Corporation
ATS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $24 | -$69 | $6 |
| Dep. & Amort. | $39 | $37 | $38 | $38 |
| Deferred Tax | $0 | -$22 | -$59 | -$9 |
| Stock-Based Comp. | -$7 | $4 | $1 | $3 |
| Change in WC | -$41 | $115 | $143 | $30 |
| Other Non-Cash | $3 | -$3 | -$14 | -$2 |
| Operating Cash Flow | $28 | $156 | $39 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$12 | -$7 |
| Net Acquisitions | $0 | -$4 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$5 | -$13 | -$10 |
| Investing Cash Flow | -$18 | -$16 | -$24 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$163 | -$55 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$4 | $0 | $24 |
| Financing Cash Flow | -$3 | -$177 | -$54 | -$22 |
| Forex Effect | $1 | $0 | $2 | $2 |
| Net Chg. in Cash | $9 | -$37 | -$37 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $226 | $263 | $247 |
| End Cash | $197 | $189 | $226 | $263 |
| Free Cash Flow | $20 | $139 | $10 | $50 |