ATS Corp (ATS) Cash Flow Statement

29.410
+0.220+0.75%

Close Jan 22 16:00 ET

29.410
0.0000.00%

Post 20:01 ET

2.85BMarket Cap-816.94P/E (TTM)

ATS Corp (ATS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 28, 2025

(Q1)Jun 29, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 29, 2024

(Q2)Sep 29, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

163.54%28.49M

540.09%155.78M

24.02%25.77M

310.72%39.33M

-39.66%66.68M

-627.98%-44.84M

67.16%-35.4M

-83.74%20.78M

-88.24%9.58M

110.51M

Net income from continuing operations

3,760.28%33.64M

-31.31%24.27M

-114.41%-27.98M

-241.95%-68.89M

-86.21%6.51M

-101.81%-919K

-25.98%35.33M

52.06%194.18M

64.15%48.53M

--47.18M

Depreciation and amortization

0.39%39.43M

-0.34%37.31M

8.14%152.67M

4.70%38.04M

7.83%37.91M

15.37%39.28M

5.06%37.44M

12.50%141.17M

7.20%36.33M

--35.16M

Deferred tax

70.08%-3.26M

-349.63%-22.01M

-182.62%-84.55M

-183.70%-59.28M

-9.15%-9.49M

-212.38%-10.88M

51.09%-4.9M

20.32%-29.92M

14.19%-20.9M

---8.69M

Other non cash items

352.02%3.18M

-1,821.50%-3.44M

16.30%-16.97M

19.83%-14.31M

14.22%-1.61M

32.60%-1.26M

-84.72%200K

-223.11%-20.28M

-311.40%-17.84M

---1.87M

Change In working capital

44.81%-41M

207.92%115.33M

97.11%-7.97M

460.84%143.11M

-15.71%30.08M

14.83%-74.28M

42.06%-106.87M

-151.94%-275.64M

-222.39%-39.66M

--35.69M

-Change in receivables

-140.18%-46.8M

231.79%156.08M

74.50%-57.76M

466.60%91.13M

-552.18%-146.92M

224.33%116.46M

-38.52%-118.43M

-8.19%-226.56M

---24.86M

---22.53M

-Change in inventory

-20.68%-10.11M

209.65%9.71M

112.81%1.56M

116.06%42.6M

-173.36%-23.81M

20.01%-8.38M

30.44%-8.86M

74.80%-12.2M

--19.72M

---8.71M

-Change in prepaid assets

-90.20%940K

-204.65%-22.03M

-198.50%-3.02M

-131.08%-7.65M

111.31%2.26M

323.32%9.6M

-360.73%-7.23M

116.34%3.06M

--24.6M

---20.01M

-Change in payables and accrued expense

159.95%43.25M

-8.85%-25.28M

154.09%35.05M

297.33%39.65M

879.90%90.77M

-535.13%-72.15M

45.50%-23.22M

-154.42%-64.8M

---20.09M

--9.26M

-Change in other working capital

76.39%-28.29M

-106.21%-3.16M

-34.81%16.2M

42.00%-22.64M

38.75%107.78M

-467.63%-119.81M

209.66%50.87M

-48.33%24.85M

---39.03M

--77.68M

Cash from discontinued investing activities

Operating cash flow

163.54%28.49M

540.09%155.78M

24.02%25.77M

310.72%39.33M

-39.66%66.68M

-627.98%-44.84M

67.16%-35.4M

-83.74%20.78M

-88.24%9.58M

--110.51M

Investing cash flow

Cash flow from continuing investing activities

90.75%-18.34M

-5.49%-16.24M

21.46%-268.44M

6.99%-24.49M

88.74%-30.33M

-664.89%-198.22M

24.02%-15.4M

-213.50%-341.79M

60.65%-26.33M

-269.27M

Net PPE purchase and sale

-3.38%-8.1M

-6.28%-7M

20.21%-28.42M

37.51%-7.44M

-361.10%-6.55M

49.47%-7.84M

38.47%-6.59M

34.82%-35.62M

48.99%-11.91M

--2.51M

Net intangibles purchase and sale

-17.47%-10.24M

-4.89%-9.24M

-48.77%-44.08M

-24.82%-17.05M

-67.77%-9.51M

-47.85%-8.72M

-99.80%-8.81M

-22.47%-29.63M

-35.90%-13.66M

---5.67M

Net business purchase and sale

--0

----

35.13%-179.39M

--0

100.86%2.28M

-3,927.24%-181.67M

--0

-435.11%-276.54M

97.73%-762K

---266.12M

Net investment purchase and sale

----

--0

----

Net other investing changes

----

---16.56M

--0

---16.56M

----

Cash from discontinued investing activities

Investing cash flow

90.75%-18.34M

-5.49%-16.24M

21.46%-268.44M

6.99%-24.49M

88.74%-30.33M

-664.89%-198.22M

24.02%-15.4M

-213.50%-341.79M

60.65%-26.33M

---269.27M

Financing cash flow

Cash flow from continuing financing activities

-100.90%-2.71M

-371.41%-176.95M

-12.23%290.28M

27.89%-54.37M

-109.30%-21.66M

272.20%301.11M

-29.42%65.2M

6,674.35%330.72M

51.66%-75.39M

232.84M

Net issuance payments of debt

-101.17%-3.7M

-248.03%-163.01M

3,533.61%325.2M

27.59%-54.72M

-119.81%-45.97M

199.64%315.77M

140.58%110.12M

-128.02%-9.47M

52.46%-75.58M

--232.05M

Net common stock issuance

34.54%-9.62M

77.77%-10M

-117.64%-59.67M

--0

40.05%-14.69M

-112.40%-44.98M

1,111.60%338.24M

---14K

--0

Proceeds from stock option exercised by employees

39,185.19%10.61M

610.00%426K

-77.00%495K

79.80%356K

-93.29%52K

-88.21%27K

-93.68%60K

-56.65%2.15M

-93.45%198K

--775K

Net other financing activities

----

---4.37M

12,542.05%24.26M

--0

186,530.77%24.26M

----

56.86%-195K

--0

--13K

Cash from discontinued financing activities

Financing cash flow

-100.90%-2.71M

-371.41%-176.95M

-12.23%290.28M

27.89%-54.37M

-109.30%-21.66M

272.20%301.11M

-29.42%65.2M

6,674.35%330.72M

51.66%-75.39M

--232.84M

Net cash flow

Beginning cash position

1.90%188.61M

32.77%225.95M

6.45%170.18M

0.87%263.15M

31.78%246.94M

49.84%185.09M

6.45%170.18M

18.17%159.87M

-13.65%260.89M

--187.38M

Current changes in cash

-87.18%7.44M

-359.80%-37.41M

389.87%47.61M

57.10%-39.53M

-80.16%14.7M

-8.56%58.05M

140.35%14.4M

-58.92%9.72M

34.87%-92.15M

--74.08M

Effect of exchange rate changes

-66.82%1.26M

-85.04%76K

1,280.71%8.16M

61.93%2.33M

366.96%1.52M

891.15%3.81M

176.85%508K

-36.11%591K

280.08%1.44M

---569K

End cash Position

-20.10%197.31M

1.90%188.61M

32.77%225.95M

0.87%263.15M

31.78%246.94M

49.84%185.09M

6.45%170.18M

--260.89M

Free cash flow

116.41%10.12M

371.76%139.45M

22.78%-52.26M

163.67%10.44M

-45.82%50.28M

-363.35%-61.66M

60.76%-51.31M

-242.47%-67.68M

-134.18%-16.4M

--92.8M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 28, 2025	(Q1)Jun 29, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 29, 2024	(Q2)Sep 29, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	163.54%28.49M	540.09%155.78M	24.02%25.77M	310.72%39.33M	-39.66%66.68M	-627.98%-44.84M	67.16%-35.4M	-83.74%20.78M	-88.24%9.58M	110.51M
Net income from continuing operations	3,760.28%33.64M	-31.31%24.27M	-114.41%-27.98M	-241.95%-68.89M	-86.21%6.51M	-101.81%-919K	-25.98%35.33M	52.06%194.18M	64.15%48.53M	--47.18M
Depreciation and amortization	0.39%39.43M	-0.34%37.31M	8.14%152.67M	4.70%38.04M	7.83%37.91M	15.37%39.28M	5.06%37.44M	12.50%141.17M	7.20%36.33M	--35.16M
Deferred tax	70.08%-3.26M	-349.63%-22.01M	-182.62%-84.55M	-183.70%-59.28M	-9.15%-9.49M	-212.38%-10.88M	51.09%-4.9M	20.32%-29.92M	14.19%-20.9M	---8.69M
Other non cash items	352.02%3.18M	-1,821.50%-3.44M	16.30%-16.97M	19.83%-14.31M	14.22%-1.61M	32.60%-1.26M	-84.72%200K	-223.11%-20.28M	-311.40%-17.84M	---1.87M
Change In working capital	44.81%-41M	207.92%115.33M	97.11%-7.97M	460.84%143.11M	-15.71%30.08M	14.83%-74.28M	42.06%-106.87M	-151.94%-275.64M	-222.39%-39.66M	--35.69M
-Change in receivables	-140.18%-46.8M	231.79%156.08M	74.50%-57.76M	466.60%91.13M	-552.18%-146.92M	224.33%116.46M	-38.52%-118.43M	-8.19%-226.56M	---24.86M	---22.53M
-Change in inventory	-20.68%-10.11M	209.65%9.71M	112.81%1.56M	116.06%42.6M	-173.36%-23.81M	20.01%-8.38M	30.44%-8.86M	74.80%-12.2M	--19.72M	---8.71M
-Change in prepaid assets	-90.20%940K	-204.65%-22.03M	-198.50%-3.02M	-131.08%-7.65M	111.31%2.26M	323.32%9.6M	-360.73%-7.23M	116.34%3.06M	--24.6M	---20.01M
-Change in payables and accrued expense	159.95%43.25M	-8.85%-25.28M	154.09%35.05M	297.33%39.65M	879.90%90.77M	-535.13%-72.15M	45.50%-23.22M	-154.42%-64.8M	---20.09M	--9.26M
-Change in other working capital	76.39%-28.29M	-106.21%-3.16M	-34.81%16.2M	42.00%-22.64M	38.75%107.78M	-467.63%-119.81M	209.66%50.87M	-48.33%24.85M	---39.03M	--77.68M
Cash from discontinued investing activities
Operating cash flow	163.54%28.49M	540.09%155.78M	24.02%25.77M	310.72%39.33M	-39.66%66.68M	-627.98%-44.84M	67.16%-35.4M	-83.74%20.78M	-88.24%9.58M	--110.51M
Investing cash flow
Cash flow from continuing investing activities	90.75%-18.34M	-5.49%-16.24M	21.46%-268.44M	6.99%-24.49M	88.74%-30.33M	-664.89%-198.22M	24.02%-15.4M	-213.50%-341.79M	60.65%-26.33M	-269.27M
Net PPE purchase and sale	-3.38%-8.1M	-6.28%-7M	20.21%-28.42M	37.51%-7.44M	-361.10%-6.55M	49.47%-7.84M	38.47%-6.59M	34.82%-35.62M	48.99%-11.91M	--2.51M
Net intangibles purchase and sale	-17.47%-10.24M	-4.89%-9.24M	-48.77%-44.08M	-24.82%-17.05M	-67.77%-9.51M	-47.85%-8.72M	-99.80%-8.81M	-22.47%-29.63M	-35.90%-13.66M	---5.67M
Net business purchase and sale	--0	----	35.13%-179.39M	--0	100.86%2.28M	-3,927.24%-181.67M	--0	-435.11%-276.54M	97.73%-762K	---266.12M
Net investment purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net other investing changes	----	----	---16.56M	--0	---16.56M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	90.75%-18.34M	-5.49%-16.24M	21.46%-268.44M	6.99%-24.49M	88.74%-30.33M	-664.89%-198.22M	24.02%-15.4M	-213.50%-341.79M	60.65%-26.33M	---269.27M
Financing cash flow
Cash flow from continuing financing activities	-100.90%-2.71M	-371.41%-176.95M	-12.23%290.28M	27.89%-54.37M	-109.30%-21.66M	272.20%301.11M	-29.42%65.2M	6,674.35%330.72M	51.66%-75.39M	232.84M
Net issuance payments of debt	-101.17%-3.7M	-248.03%-163.01M	3,533.61%325.2M	27.59%-54.72M	-119.81%-45.97M	199.64%315.77M	140.58%110.12M	-128.02%-9.47M	52.46%-75.58M	--232.05M
Net common stock issuance	34.54%-9.62M	77.77%-10M	-117.64%-59.67M	--0	--0	40.05%-14.69M	-112.40%-44.98M	1,111.60%338.24M	---14K	--0
Proceeds from stock option exercised by employees	39,185.19%10.61M	610.00%426K	-77.00%495K	79.80%356K	-93.29%52K	-88.21%27K	-93.68%60K	-56.65%2.15M	-93.45%198K	--775K
Net other financing activities	----	---4.37M	12,542.05%24.26M	--0	186,530.77%24.26M	----	----	56.86%-195K	--0	--13K
Cash from discontinued financing activities
Financing cash flow	-100.90%-2.71M	-371.41%-176.95M	-12.23%290.28M	27.89%-54.37M	-109.30%-21.66M	272.20%301.11M	-29.42%65.2M	6,674.35%330.72M	51.66%-75.39M	--232.84M
Net cash flow
Beginning cash position	1.90%188.61M	32.77%225.95M	6.45%170.18M	0.87%263.15M	31.78%246.94M	49.84%185.09M	6.45%170.18M	18.17%159.87M	-13.65%260.89M	--187.38M
Current changes in cash	-87.18%7.44M	-359.80%-37.41M	389.87%47.61M	57.10%-39.53M	-80.16%14.7M	-8.56%58.05M	140.35%14.4M	-58.92%9.72M	34.87%-92.15M	--74.08M
Effect of exchange rate changes	-66.82%1.26M	-85.04%76K	1,280.71%8.16M	61.93%2.33M	366.96%1.52M	891.15%3.81M	176.85%508K	-36.11%591K	280.08%1.44M	---569K
End cash Position	-20.10%197.31M	1.90%188.61M	32.77%225.95M	32.77%225.95M	0.87%263.15M	31.78%246.94M	49.84%185.09M	6.45%170.18M	6.45%170.18M	--260.89M
Free cash flow	116.41%10.12M	371.76%139.45M	22.78%-52.26M	163.67%10.44M	-45.82%50.28M	-363.35%-61.66M	60.76%-51.31M	-242.47%-67.68M	-134.18%-16.4M	--92.8M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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