Ats Cash Flow Statement (2022-2026) | ATS

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Cash Flow Statement Jul2022 Oct2022 Jan2023 Mar2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 30.86M22.63M21.52M21.87M35.54M37.84M34.66M36.02M25.83M-0.67M4.66M-48.01M17.51M24.45M21.52M-11.82M
Depreciation and Depletion (Quarter) 4.75M4.62M4.77M5.19M5.06M5.14M5.22M5.69M5.68M6.58M6.02M5.94M6.06M6.26M6.28M6.33M
Share-based Compensation (Quarter) 1.98M-4.90M
Deferred Taxes (Quarter) -5.48M-5.54M0.76M-18.01M-7.45M7.22M-6.39M-15.51M-3.58M-7.98M-6.80M-41.31M-15.88M-2.37M-5.40M-3.44M
Cash from Discontinued Operations (Quarter) -24.84M-29.14M85.58M60.21M-80.27M6.33M81.17M7.11M-25.88M-32.87M47.78M27.41M112.41M20.71M82.11M109.02M
Gains from Investment Securities (Quarter) 2.62M18.70M6.58M16.06M8.78M10.39M5.84M11.76M12.59M8.93M15.62M7.47M1.44M8.81M11.39M8.88M
Change in Working Capital (Quarter) -81.80M-72.36M42.00M23.97M-137.35M-65.04M26.21M-29.43M-78.14M-54.44M21.55M99.73M83.22M-29.80M36.60M88.36M
Cash from Operations (Quarter) -24.86M-80.27M-25.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.49M4.34M4.43M4.92M5.30M5.40M5.37M5.94M5.91M6.10M6.14M6.17M6.46M7.16M7.14M7.33M
Amortization (Quarter) 30.86M22.63M21.52M21.87M35.54M37.84M34.66M36.02M25.83M-0.67M4.66M-48.01M1,938.76M24.45M1,910.99M-11.82M
Depreciation & Amortization (CF) (Quarter) 4.75M4.62M4.77M5.19M5.06M5.14M5.22M5.69M5.68M6.58M6.02M5.94M6.06M6.26M6.28M6.33M
Investing Activities
Capital Expenditures (Quarter) -5.87M-5.09M-13.70M-17.29M-13.82M-11.86M-8.85M-9.14M-5.20M-5.94M-4.94M-8.25M-5.12M-5.91M-4.35M-9.00M
Sales of Property, Plant and Equipment (Quarter) 0.53M0.18M0.39M0.02M5.85M0.30M10.69M0.30M0.38M0.20M0.25M3.06M0.07M0.02M-0.09M0.54M
Change in Intangibles (Quarter) -3.80M-1.83M-5.09M-7.43M-3.28M-4.40M-4.16M-10.14M-6.44M-6.39M-6.81M-11.88M-6.67M-7.44M-7.50M-9.61M
Acquisitions (Quarter) -13.38M-24.79M-3.83M-3.36M-195.47M-0.57M-133.15M1.63M
Divestments (Quarter) 7.68M-6.74M-31.76M-15.12M-19.32M-197.81M-11.26M-145.27M-21.71M-11.69M-13.37M-11.96M
Cash from Investing Activities (Quarter) 7.69M-6.74M-31.78M-49.50M-15.09M-19.33M-197.79M-19.54M-11.26M-145.29M-21.73M-17.07M-11.72M-13.33M-11.94M-18.08M
Financing Activities
Other financing activities (Quarter) 21.86M1.53M96.45M68.80M60.33M171.00M47.67M220.69M-15.48M-127.72M-1.96M-22.14M
Cash from Financing Activities (Quarter) 21.91M1.54M96.43M-115.37M68.79M60.33M171.03M-55.95M47.67M220.69M-15.52M-37.89M-127.68M-1.97M-22.15M-74.75M
Dividend Payments
Dividends Paid - Common (Quarter) -0.35M-0.16M0.01M-3.15M
Additional items
Exchange Rate Effect (Quarter) -1.12M0.05M2.27M-0.59M-0.49M0.29M-0.42M1.07M0.37M2.79M1.09M1.62M0.05M0.92M-0.90M-0.25M
Change in Cash (Quarter) 3.62M-34.29M152.50M-105.24M-27.07M47.63M53.99M-67.32M10.90M45.33M11.62M-25.93M-26.94M6.33M47.13M15.95M
Free Cash Flow (Quarter) -18.99M5.09M13.70M17.29M-66.44M11.86M8.85M9.14M-20.69M5.94M4.94M8.25M5.12M5.91M4.35M9.00M
Net Cash Flow (Quarter) 4.74M-5.20M64.65M-164.87M-26.57M41.01M-26.76M-75.49M10.53M75.41M-37.25M-54.96M-139.40M-15.30M-34.09M-92.82M