ATS Corporation
ATS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,679 | $24,266 | -$68,891 | $6,414 |
| Dep. & Amort. | $39,431 | $37,314 | $38,040 | $37,910 |
| Deferred Tax | $0 | -$22,014 | -$59,280 | -$9,488 |
| Stock-Based Comp. | -$6,740 | $4,325 | $657 | $3,281 |
| Change in WC | -$40,998 | $115,334 | $143,105 | $30,081 |
| Other Non-Cash | $3,119 | -$3,443 | -$14,305 | -$1,514 |
| Operating Cash Flow | $28,491 | $155,782 | $39,326 | $66,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,135 | -$7,094 | -$11,841 | -$6,901 |
| Net Acquisitions | $0 | -$4,279 | $0 | $2,630 |
| Inv. Purchases | $0 | $0 | $0 | -$16,555 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,206 | -$4,870 | -$12,649 | -$9,506 |
| Investing Cash Flow | -$18,341 | -$16,243 | -$24,490 | -$30,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,799 | -$163,009 | -$54,724 | -$45,970 |
| Stock Issued | $0 | $0 | $356 | $52 |
| Stock Repurch. | -$9,616 | -$10,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,705 | -$3,944 | $0 | $24,262 |
| Financing Cash Flow | -$2,710 | -$176,953 | -$54,368 | -$21,656 |
| Forex Effect | $1,263 | $76 | $2,327 | $1,519 |
| Net Chg. in Cash | $8,703 | -$37,338 | -$37,205 | $16,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,609 | $225,947 | $263,152 | $246,937 |
| End Cash | $197,312 | $188,609 | $225,947 | $263,152 |
| Free Cash Flow | $20,356 | $139,448 | $10,439 | $50,277 |