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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ACLLF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解ATCO Ltd.
关于ATCO Ltd.（ACLLF）现金流量表
ATCO Ltd. 2025财年经营活动现金流$1.93B，自由现金流$0.23B（FCF利润率4.41%），资本支出($1.70B)。
常见问题
ACLLF · 4 问ATCO Ltd. 2025财年自由现金流$0.23B，同比down42.3%。
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