Atlas Corp.
ATCONYSEFinancial Services
$15.48
+$0.00(+0.00%)
Market Cap$4.5B
P/E Ratio—
52W High$15.51
52W Low$10.125
Atlas Corp. (ATCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.62B | $0.40B | $0.19B | $0.44B | $0.28B |
| Depreciation & Amort. | $0.38B | $0.37B | $0.35B | $0.25B | $0.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.09B) | ($0.16B) | ($0.06B) | $0.01B |
| Net Cash from Operations | $0.86B | $0.94B | $0.69B | $0.78B | $0.48B |
| Investing Activities | |||||
| Capital Expenditure | ($1.29B) | ($1.73B) | ($0.87B) | ($0.34B) | ($0.32B) |
| Purchases of Investments | ($0.01B) | ($0.03B) | ($0.02B) | ($0.13B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | ($0.78B) | $0.00B | $0.00B |
| Net Cash from Investing | ($1.02B) | ($1.69B) | ($0.86B) | ($0.48B) | ($0.59B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.33B) | $0.00B | ($0.05B) | ($0.14B) |
| Dividends Paid | ($0.18B) | ($0.19B) | ($0.19B) | ($0.17B) | ($0.12B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.13B | $0.73B | $0.31B | ($0.48B) | $0.21B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.43B) | ($0.78B) | ($0.17B) | $0.44B | $0.17B |
| FCF Margin %(computed) | -25.31% | -47.43% | -12.07% | 38.75% | 15.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Atlas Corp. data
About Atlas Corp. (ATCO) Cash Flow Statement
Atlas Corp. generated operating cash flow of $0.86B and free cash flow of ($0.43B) for 2022 — a FCF margin of -25.31%. Capital expenditure was ($1.29B).
Frequently asked questions
ATCO · 4 questionsAtlas Corp. generated free cash flow of ($0.43B) for 2022, up 45.0% year-over-year.
ATCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10