ATS Corporation
ATS.TOTSXIndustrials● Active
$38.04
+$0.53(+1.41%)
Market Cap$3.7B
P/E Ratio—
52W High$49.48
52W Low$33.72
ATS Corporation (ATS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | ($0.03B) | $0.19B | $0.13B | $0.12B |
| Depreciation & Amort. | $0.16B | $0.15B | $0.14B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.03B | $0.03B |
| Change in Working Capital | $0.25B | ($0.01B) | ($0.28B) | ($0.11B) | ($0.01B) |
| Net Cash from Operations | $0.45B | $0.03B | $0.02B | $0.13B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.09B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.27B) | ($0.34B) | ($0.11B) | ($0.80B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.06B) | ($0.02B) | ($0.03B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.30B) | $0.33B | $0.02B | $0.03B | $0.57B |
| Net Cash from Financing | ($0.31B) | $0.29B | $0.33B | $0.00B | $0.53B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.37B | ($0.05B) | ($0.07B) | $0.05B | $0.16B |
| FCF Margin %(computed) | 12.50% | -2.06% | -2.23% | 1.84% | 7.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About ATS Corporation (ATS.TO) Cash Flow Statement
ATS Corporation generated operating cash flow of $0.45B and free cash flow of $0.37B for 2026 — a FCF margin of 12.50%. Capital expenditure was ($0.08B).
Frequently asked questions
ATS.TO · 4 questionsATS Corporation generated free cash flow of $0.37B for 2026, up 811.1% year-over-year.
ATS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10