Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Ats (ATS) Depreciation & Amortization (CF) (2022 - 2025)

Ats has reported Depreciation & Amortization (CF) over the past 4 years, most recently at $6.3 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 4.35% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $24.5 million, up 2.42%, while the annual FY2025 figure was $23.5 million, 11.13% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $6.3 million at Ats, roughly flat from $6.3 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $6.6 million in Q3 2024 and troughed at $4.6 million in Q4 2022.
  • A 4-year average of $5.6 million and a median of $5.7 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): increased 28.08% in 2024 and later fell 4.81% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $4.6 million in 2022, then grew by 12.98% to $5.2 million in 2023, then rose by 15.28% to $6.0 million in 2024, then increased by 4.35% to $6.3 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for ATS at $6.3 million in Q4 2025, $6.3 million in Q3 2025, and $6.1 million in Q2 2025.