Ats reported cash from operations of $57.65M and free cash flow of $63.48M for the quarter ended Sep 2026, up 178.4% year over year. This cash flow statement covers 18 quarters of results from Jul 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jul2022 | Oct2022 | Jan2023 | Mar2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 30.86M | 22.63M | 21.52M | 21.87M | 35.54M | 37.84M | 34.66M | 36.02M | 25.83M | -0.67M | 4.66M | -48.01M | 17.51M | 24.45M | 21.52M | -11.82M | -0.18M | -3.58M |
| Depreciation and DepletionDep. & Depletion | 4.75M | 4.62M | 4.77M | 5.19M | 5.06M | 5.14M | 5.22M | 5.69M | 5.68M | 6.58M | 6.02M | 5.94M | 6.06M | 6.26M | 6.28M | 6.33M | 7.00M | 5.42M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | 17.10M | 14.07M | 11.37M | 14.96M | 16.18M | 14.86M | 15.24M | 15.34M | 15.78M | 16.11M | 15.01M | 14.40M | 14.40M | 15.24M | 15.45M | 20.48M | 14.90M | 14.53M |
| Depreciation & Amortization (CF)Dep. & Amort. | 4.75M | 4.62M | 4.77M | 5.19M | 5.06M | 5.14M | 5.22M | 5.69M | 5.68M | 6.58M | 6.02M | 5.94M | 6.06M | 6.26M | 6.28M | 6.33M | 7.00M | 5.42M |
| Share-based CompensationStock Comp. | 0.54M | 1.10M | 1.11M | 1.07M | 1.49M | 2.32M | 2.24M | 2.31M | 2.49M | 2.36M | 2.35M | 0.46M | 3.12M | -4.90M | 1.94M | 1.12M | 3.18M | 2.57M |
| Deferred Taxes | -5.48M | -5.54M | 0.76M | -18.01M | -7.45M | 7.22M | -6.39M | -15.51M | -3.58M | -7.98M | -6.80M | -41.31M | -15.88M | -2.37M | -5.40M | -3.44M | -7.86M | -2.75M |
| Cash from Discontinued OperationsCash from Discont. Ops | -29.12M | 85.54M | -80.27M | 6.34M | 81.17M | 7.12M | -25.88M | -32.84M | 47.79M | 27.39M | 112.42M | 20.72M | 82.11M | 326.98M | 57.67M | |||
| Asset Writedowns and ImpairmentWritedown | 5.13M | |||||||||||||||||
| Other non-cash itemsOther Non-Cash | 4.66M | 1.99M | -0.38M | 6.24M | 0.97M | -1.40M | -1.37M | -13.24M | 0.15M | -0.92M | -1.15M | -9.97M | -2.48M | 2.31M | -1.41M | 0.65M | -3.85M | 1.44M |
| Change in Working CapitalChange Working Cap. | -81.80M | -72.36M | 42.00M | 23.97M | -137.35M | -65.04M | 26.21M | -29.43M | -78.14M | -54.44M | 21.55M | 99.73M | 83.22M | -29.80M | 36.60M | 88.36M | -33.00M | 33.35M |
| Cash from OperationsCash from Ops. | -24.86M | -29.14M | 85.58M | 60.21M | -80.27M | 6.33M | 81.17M | 7.11M | -25.88M | -32.87M | 47.78M | 27.41M | 112.41M | 20.71M | 82.11M | 109.02M | -7.49M | 57.65M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | -5.87M | -5.09M | -13.70M | 65.71M | -13.82M | -11.86M | -8.85M | 78.18M | -5.20M | -5.94M | -4.94M | 39.07M | -5.12M | -5.91M | -4.35M | 40.06M | -5.80M | -5.83M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.53M | 0.18M | 0.39M | 0.02M | 5.85M | 0.30M | 10.69M | 0.30M | 0.38M | 0.20M | 0.25M | 3.06M | 0.07M | 0.02M | -0.09M | 0.54M | 0.76M | 0.13M |
| Change in Property, Plant and EquipmentChange in PP&E | 6.40M | 5.26M | 14.08M | -65.68M | 19.68M | 12.16M | 19.54M | -77.88M | 5.57M | 6.14M | 5.20M | -36.01M | 5.18M | 5.94M | 4.26M | -39.52M | 6.56M | 5.96M |
| Change in IntangiblesChange Intangibless | -3.80M | -1.83M | -5.09M | 28.36M | -3.28M | -4.40M | -4.16M | 33.84M | -6.44M | -6.39M | -6.81M | 49.56M | -6.67M | -7.44M | -7.50M | 53.29M | -5.49M | -7.16M |
| Acquisitions | -13.38M | -24.79M | -3.83M | -3.36M | -195.47M | -0.57M | -133.15M | 1.63M | ||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 13.38M | 24.79M | 3.83M | 3.36M | 195.47M | 0.57M | 133.15M | -1.63M | ||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 16.84M | -6.74M | -3.18M | -15.12M | -19.32M | -197.81M | -19.52M | -11.26M | -145.27M | -21.71M | -17.14M | -11.69M | -13.37M | -11.96M | -18.16M | -12.86M | ||
| Cash from Investing ActivitiesCash from Investing | 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 | -10.53M | -12.86M |
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 44.98M | 9.87M | 239.65M | 137.08M | 98.36M | 228.33M | 140.77M | 86.76M | 436.73M | 138.88M | -0.93M | 32.47M | 29.08M | 28.58M | ||||
| Long-Term Debt RepaymentsLT Debt Repayment | -3.37M | -7.67M | -134.02M | 399.71M | -332.05M | -14.93M | -55.94M | 994.78M | -5.11M | -205.31M | -156.60M | 752.30M | -126.29M | -29.11M | -11.69M | 410.40M | -36.22M | -0.04M |
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 48.35M | 17.54M | 373.67M | -399.71M | 469.13M | 113.29M | 284.26M | -854.01M | 91.87M | 642.04M | 295.48M | -753.23M | 158.76M | 58.19M | 11.69M | -410.40M | 36.22M | 28.62M |
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 0.74M | 11.45M | -4.67M | -4.55M | -1.85M | -0.29M | 1.83M | -0.85M | 3.95M | 5.61M | -9.71M | 16.02M | -18.09M | 3.71M | -3.78M | 3.51M | -4.27M | 1.10M |
| Net Debt Issuances and RepaymentsNet Debt Issuance | 49.09M | 28.99M | 369.00M | -404.26M | 467.29M | 113.00M | 286.09M | -854.87M | 95.82M | 647.65M | 285.76M | -737.21M | 140.68M | 61.89M | 7.91M | -406.89M | 31.95M | 29.72M |
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | 0.77M | 0.48M | 0.25M | 2.24M | 0.71M | 0.17M | 0.57M | 0.15M | 0.04M | 0.02M | 0.04M | 0.25M | 0.31M | 7.71M | 0.04M | 0.97M | 0.37M | 0.08M |
| Shares Repurchased | -16.23M | -0.27M | 31.17M | -32.89M | 62.70M | -7.22M | 14.58M | -43.80M | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 17.00M | 0.75M | 0.25M | -28.94M | 0.71M | 0.17M | 0.57M | 0.15M | 32.93M | 0.02M | 0.04M | -62.45M | 7.52M | 7.71M | 0.04M | -13.61M | 0.37M | 43.89M |
| Net Equity Issued and RepurchasedNet Equity Issued | 17.00M | 0.75M | 0.25M | -28.94M | 0.71M | 0.17M | 0.57M | 0.15M | 32.93M | 0.02M | 0.04M | -62.45M | 7.52M | 7.71M | 0.04M | -13.61M | 0.37M | 43.89M |
| Other financing activities (as filed) | -0.35M | -3.76M | -3.91M | -15.52M | -5.23M | -0.16M | 0.01M | -19.35M | -5.08M | -5.58M | -5.50M | 11.14M | -3.15M | -6.36M | -6.73M | -25.29M | -6.19M | -6.39M |
| Cash from Financing ActivitiesCash from Financing | 21.91M | 1.53M | 96.45M | -115.33M | 68.80M | 60.33M | 171.00M | -55.96M | 47.67M | 220.69M | -15.48M | -37.84M | -127.68M | -1.96M | -22.14M | -74.67M | -46.31M | -22.29M |
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.12M | 0.08M | 2.21M | -0.57M | -0.49M | 0.30M | -0.37M | 1.04M | 0.37M | 2.71M | 1.07M | 1.60M | 0.05M | 0.94M | -0.86M | -0.22M | 1.26M | 0.43M |
| Change in Cash | 3.62M | -34.29M | 152.50M | -105.24M | -27.07M | 47.63M | 53.99M | -67.32M | 10.90M | 45.33M | 11.62M | -25.93M | -26.94M | 6.33M | 47.13M | 15.95M | -63.07M | 22.89M |
| Ending Cash Balance | 108.67M | 69.62M | 222.92M | 118.23M | 93.21M | 138.91M | 197.21M | 125.74M | 135.12M | 183.22M | 182.65M | 157.87M | 138.24M | 141.53M | 192.44M | 204.62M | 140.09M | 163.35M |
| Free Cash FlowFCF | -18.99M | -24.05M | 99.27M | -5.49M | -66.44M | 18.20M | 90.02M | -71.07M | -20.69M | -26.93M | 52.72M | -11.66M | 117.53M | 26.62M | 86.46M | 68.96M | -1.68M | 63.48M |
| Net Cash FlowNCF | 4.74M | -34.35M | 150.25M | -104.62M | -26.55M | 47.34M | 54.38M | -68.39M | 10.53M | 42.54M | 10.57M | -27.50M | -27.00M | 5.42M | 48.03M | 16.27M | -64.33M | 22.50M |
| Interest Paid | 10.76M | 7.07M | 16.99M | 9.20M | 16.62M | 8.82M | 15.29M | 10.07M | 16.84M | 12.21M | 16.58M | 22.52M | 14.44M | 21.54M | 13.06M | 21.60M | 11.52M | 19.56M |
| Income Taxes PaidTaxes Paid | 2.62M | 18.70M | 6.58M | 16.06M | 8.78M | 10.39M | 5.84M | 11.76M | 12.59M | 8.93M | 15.62M | 7.47M | 1.44M | 8.81M | 11.39M | 8.88M | 18.04M | 0.62M |
Pull Ats's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ATS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ATS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ATS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();