ATS Corporation
ATS | NYSE
$18.39
-$0.70 (-3.67%)
At close: Oct 30, 2026, 4:00 PM ET
$18.34
-$0.05 (-0.27%)
Pre-market:
Nov 2, 2026, 8:05 AM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 71.73M | -27.98M | 193.74M | 127.7M | 121.39M | 121.39M |
Depreciation & Amortization | 163.87M | 152.67M | 141.17M | 125.49M | 115.42M | 115.42M |
Stock-Based Compensation | 5.06M | 10.56M | 11.25M | 5.09M | 1.37M | 1.37M |
Other Working Capital | -15.98M | 6.1M | -143M | 19.18M | -14.3M | -14.3M |
Other Non-Cash Items | -1.35M | -16.97M | -19.83M | 16.47M | 27.9M | 27.9M |
Deferred Income Tax | -37.52M | -84.55M | -29.92M | -37.54M | -35.61M | -35.61M |
Change in Working Capital | 246.59M | -7.97M | -275.64M | -109.41M | -14.3M | -14.3M |
Operating Cash Flow | 448.38M | 25.77M | 20.78M | 127.8M | 216.16M | 216.16M |
Capital Expenditures | -76.78M | -78.03M | -88.46M | -80.3M | -53.27M | -53.27M |
Cash Acquisitions | n/a | -179.39M | -253.52M | -51.68M | -745.02M | -745.02M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 21.49M | n/a | n/a |
Other Investing Acitivies | -42.39M | -55.1M | -34.03M | -22.73M | -16.14M | -16.14M |
Investing Cash Flow | -76.04M | -268.44M | -341.98M | -109.02M | -797.47M | -797.47M |
Debt Repayment | -301.52M | 325.2M | 16.61M | 33.81M | 566.73M | 566.73M |
Common Stock Repurchased | -19.62M | -59.67M | -23.83M | -33.44M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.37M | 24.76M | -26.08M | 4.51M | -35.19M | -35.19M |
Financial Cash Flow | -313.09M | 290.28M | 330.92M | 4.88M | 531.54M | 531.54M |
Net Cash Flow | 59.01M | 55.77M | 10.31M | 24.59M | -52.19M | -52.19M |
Free Cash Flow | 371.61M | -52.26M | -67.68M | 47.5M | 162.9M | 162.9M |
Adj. Free Cash Flow | 366.55M | -62.82M | -78.93M | 42.42M | 161.53M | 161.53M |
Maintenance CapEx | -15.36M | -78.03M | -32.98M | -35.35M | n/a | -53.24M |
Growth CapEx | -61.42M | n/a | -55.48M | -44.94M | -53.27M | -28.91K |
Owner Earnings | 433.03M | -52.26M | -12.2M | 92.45M | 216.16M | 162.93M |
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