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Atlas (ATCOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATCOL Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Atlas funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income662.70
Depreciation & amortization429.65
Amortization of Other Assets15.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-240.70
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-6.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment24.79
Share-based Compensation16.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.50
Change In Right Of Use Assets-
Amortization Of Deferred Financing Fees Debt Discount And Fair Value Of Long Term Debt-
Acquisition Related Gain Loss On Contract Settlement-
Deferred Gain Loss On Sale Leaseback-
Amortization Of Acquired Revenue Contracts-
Refinancing Expenses Noncash-
Increase Decrease In Operating Lease Liabilities-
Income taxes1.20
Losses/ -gains on Investments net3.10
Accounts Receivable34.80
Accounts Payable-24.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets13.00
Other Working Capital256.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.60
Discontinued operations34.70
Net Cash flow from Operating Activities1,514.90
Investing Activities
Capital Expenditures61.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-35.00
Prepayment On Vessel Purchase-
Cash And Restricted Cash Acquired From Acquisition-
Loss On Cash Repatriation-
Proceeds From Contingent Consideration Asset-
Payments For Proceeds From Other Productive Assets-
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-455.20
Discontinued operations413.40
Net Cash Flow from Investing Activities-3,322.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions26.80
Long-term debt - borrowings3,816.90
Long-term debt - repayments1,195.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.10
Other net0.00
Proceeds From Issuance Of Notes And Warrants-
Proceeds From Repayments Of Unsecured Debt-
Proceeds From Long Term Obligations Under Other Financing Arrangements-
Repayments On Long Term Obligations Under Other Financing Arrangements-
Proceeds From Issuance Of Exchangeable Notes-
Payment Of Purchase Of Capped Cell-
Finance Lease Principal Payments-
Proceeds From Capped Call Settlement-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock48.90
Dividends paid152.30
Net Cash Flow from Financing Activities2,339.20
Effect of exchange rate on cash flow0.00
Discontinued operations447.00
Free Cash Flow1,576.50
Total Cash Flow978.40
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About Atlas Corp 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 20-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: 0001628280-25-012875

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