Ats Corporation (ATS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163,873 | 152,670 | 141,174 | 125,489 | 115,421 |
| Income taxes - deferred | -37,522 | -84,546 | -29,915 | -37,542 | -35,612 |
| Accounts receivable | 284,111 | -57,762 | -226,559 | N/A | N/A |
| Accounts payable and accrued liabilities | -46,511 | 42,131 | -69,923 | N/A | N/A |
| Other Working Capital | 246,587 | -7,968 | -275,636 | -109,406 | -14,298 |
| Other Operating Activity | -162,155 | -18,754 | 481,639 | 149,259 | 150,652 |
| Operating Cash Flow | $448,383 | $25,771 | $20,780 | $127,800 | $216,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,902 | -28,420 | -35,619 | -54,644 | -35,492 |
| Net Acquisitions | 0 | -179,389 | -276,538 | -51,679 | -745,018 |
| Purchase Sale Intangibles | -43,134 | -44,078 | -29,628 | -24,192 | -16,957 |
| Other Investing Activity | 0 | -16,555 | 0 | 21,493 | 0 |
| Investing Cash Flow | $-76,036 | $-268,442 | $-341,785 | $-109,022 | $-797,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,420 | 22,478 | -1,527 | 3,399 | N/A |
| Debt Issued | 84,999 | 907,015 | 816,514 | 395,559 | 746,223 |
| Debt Repayment | -366,100 | -604,296 | -824,458 | -365,152 | -179,495 |
| Common Stock Issued | N/A | 0 | 362,072 | N/A | N/A |
| Common Stock Repurchased | -19,616 | -59,673 | -23,834 | -33,436 | 0 |
| Other Financing Activity | 8,052 | 24,757 | 1,957 | 4,512 | -35,193 |
| Financing Cash Flow | $-313,085 | $290,281 | $330,724 | $4,882 | $531,535 |
| Exchange Rate Effect | -252 | 8,160 | 591 | 925 | -2,416 |
| Beginning Cash Position | 225,947 | 170,177 | 159,867 | 135,282 | 187,467 |
| End Cash Position | 284,957 | 225,947 | 170,177 | 159,867 | 135,282 |
| Net Cash Flow | $59,262 | $47,610 | $9,719 | $23,660 | $-49,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,383 | 25,771 | 20,780 | 127,800 | 216,163 |
| Capital Expenditure | -76,776 | -78,030 | -88,458 | -80,296 | -53,266 |
| Free Cash Flow | 371,607 | -52,259 | -67,678 | 47,504 | 162,897 |