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