ATCO Ltd.
ACLLFOTCUtilities● Active
$51.90
+$1.00(+1.96%)
Market Cap$5.2B
P/E Ratio—
52W High$52.2
52W Low$34.71
ATCO Ltd. (ACLLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACLLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.71B | $0.43B | $0.71B | $0.47B |
| Depreciation & Amort. | $1.41B | $0.81B | $0.81B | $0.72B | $0.72B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | $0.04B | ($0.11B) | ($0.19B) | $0.15B | $0.00B |
| Net Cash from Operations | $1.93B | $2.20B | $1.97B | $2.40B | $1.86B |
| Investing Activities | |||||
| Capital Expenditure | ($1.70B) | ($1.80B) | ($1.56B) | ($1.58B) | ($1.35B) |
| Purchases of Investments | ($0.03B) | ($0.01B) | ($0.30B) | ($0.01B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.03B |
| Net Cash from Investing | ($1.90B) | ($1.80B) | ($2.58B) | ($1.50B) | ($1.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | $0.00B | ($0.07B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.23B) | ($0.22B) | ($0.21B) | ($0.21B) | ($0.20B) |
| Debt Issued / Repaid | $1.48B | $0.49B | $0.95B | ($0.00B) | $0.25B |
| Net Cash from Financing | $0.85B | ($0.59B) | ($0.12B) | ($0.95B) | ($0.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.39B | $0.40B | $0.81B | $0.52B |
| FCF Margin %(computed) | 4.41% | 7.95% | 8.44% | 16.33% | 12.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more ATCO Ltd. data
About ATCO Ltd. (ACLLF) Cash Flow Statement
ATCO Ltd. generated operating cash flow of $1.93B and free cash flow of $0.23B for 2025 — a FCF margin of 4.41%. Capital expenditure was ($1.70B).
Frequently asked questions
ACLLF · 4 questionsATCO Ltd. generated free cash flow of $0.23B for 2025, down 42.3% year-over-year.
ACLLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10