ATS Cash Flow Statement 2022-2024 | ATS

Fifteen years of historical annual cash flow statements for ATS (ATS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$144$96.61$96.85
$82.67$76.73$74.37
$-6.88$6.11$12.65
$75.79$82.84$87.02
$0$0$0
$0$0$0
$0$0$0
$-204.33$-82.77$-11.41
$-204.33$-82.77$-11.41
$15.40$96.68$172
$-26.40$-41.34$-28.32
$-21.96$-18.30$-13.53
$-205.00$-39.10$-594.38
$0$0$0
$0$0$0
$0$0$0
$0$16.26$0
$-253.37$-82.48$-636.22
$13.44$38.88$469
$-20.47$-13.30$-16.65
$-7.02$25.57$452
$270$-12.19$2.39
$270$-12.19$2.39
$0$0$0
$-17.80$-9.70$-30.47
$245$3.69$424
$7.64$18.60$-41.63
$8.34$3.85$1.09
$0$0$0