Atco Ltd. Cl.I NV (ACO-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,413,000 | 811,000 | 811,000 | 717,000 | 717,000 |
| Income taxes - deferred | 110,000 | 189,000 | 242,000 | 214,000 | 148,000 |
| Accounts receivable | 190,000 | -100,000 | 44,000 | -120,000 | -110,000 |
| Other Working Capital | 43,000 | -108,000 | -193,000 | 147,000 | 4,000 |
| Other Operating Activity | 728,000 | 1,405,000 | 1,061,000 | 1,438,000 | 1,105,000 |
| Operating Cash Flow | $2,484,000 | $2,197,000 | $1,965,000 | $2,396,000 | $1,864,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,682,000 | -1,690,000 | -1,419,000 | -1,430,000 | -1,170,000 |
| Net Acquisitions | -44,000 | -44,000 | -698,000 | -41,000 | -111,000 |
| Purchase Of Investment | -16,000 | -15,000 | -300,000 | N/A | N/A |
| Purchase Sale Intangibles | -138,000 | -113,000 | -142,000 | -148,000 | -146,000 |
| Other Investing Activity | -19,000 | 64,000 | -26,000 | 123,000 | 44,000 |
| Investing Cash Flow | $-1,899,000 | $-1,798,000 | $-2,585,000 | $-1,496,000 | $-1,383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -206,000 | 206,000 |
| Debt Issued | 2,460,000 | 1,038,000 | 2,021,000 | 724,000 | 534,000 |
| Debt Repayment | -1,012,000 | -549,000 | -1,072,000 | -520,000 | -280,000 |
| Common Stock Issued | N/A | 3,000 | 11,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -67,000 | -23,000 | -124,000 |
| Dividend Paid | -227,000 | -220,000 | -215,000 | -211,000 | -205,000 |
| Other Financing Activity | -930,000 | -860,000 | -801,000 | -717,000 | -617,000 |
| Financing Cash Flow | $291,000 | $-588,000 | $-123,000 | $-953,000 | $-486,000 |
| Exchange Rate Effect | 7,000 | -5,000 | -2,000 | -2,000 | -7,000 |
| Beginning Cash Position | 94,000 | 288,000 | 1,033,000 | 1,088,000 | 1,100,000 |
| End Cash Position | 977,000 | 94,000 | 288,000 | 1,033,000 | 1,088,000 |
| Net Cash Flow | $876,000 | $-189,000 | $-743,000 | $-53,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,484,000 | 2,197,000 | 1,965,000 | 2,396,000 | 1,864,000 |
| Capital Expenditure | -1,840,000 | -1,804,000 | -1,565,000 | -1,583,000 | -1,346,000 |
| Free Cash Flow | 644,000 | 393,000 | 400,000 | 813,000 | 518,000 |