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Ats (ATS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Ats manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income54.95
Depreciation & amortization26.40
Amortization of Other Assets69.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Amortisation Of Right Of Use Assets-
Other Adjustments For Noncash Items-
Adjustments For Sharebased Payments-
Increase Decrease In Working Capital-
Income taxes-28.74
Purchase Of Intangible Assets Classified As Investing Activities-33.04
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities33.04
Discontinued operations0.00
Net Cash flow from Operating Activities343.46
Investing Activities
Capital Expenditures-25.77
Sale of Capital Items0.57
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-33.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.24
Financing Activities
Short-term debt Net-15.64
Other borrowing transactions0.00
Long-term debt - borrowings-253.87
Long-term debt - repayments65.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-62.25
Proceeds From Issuing Shares-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments To Acquire Or Redeem Entitys Shares-
Payments Of Other Equity Instruments-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-239.82
Effect of exchange rate on cash flow-0.19
Discontinued operations0.00
Free Cash Flow318.26
Total Cash Flow173.08
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About Ats Corp Ats Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001394832-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.