Atlas Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities:
Net earnings
Items not involving cash:
Depreciation and amortization
Goodwill impairment (note 11)
Change in right-of-use asset
Non-cash interest expense and accretion
Deferred gain on sale-leasebacks
Non-cash adjustment purchase option finance lease
Unrealized change in derivative instruments
Amortization of acquired revenue contracts
Loss on debt extinguishment
Income from equity investment
(Gain) loss on sale
Other
Change in other operating assets and liabilities (note 20)

Cash from operating activities
Cash from operating activities from continuing operations
Cash from operating activities from discontinued operations (note 23)
Investing activities:
Expenditures for property, plant and equipment and vessels under construction
Short-term investments
Prepayment on vessel purchase
Cash and restricted cash acquired from APR Energy acquisition
Acquisition of GCI
Cash acquired from GCI acquisition
Receipt (Payment) on settlement of interest swap agreements
Gain on foreign currency repatriation
Receipt from contingent consideration asset
Other assets and liabilities
Capitalized interest relating to newbuilds
Cash used in investing activities
Cash used in investing activities from continuing operations
Cash from (used in) investing activities from discontinued operations (note 23)

Financing activities:
Repayments of long-term debt and other financing arrangements
Issuance of long-term debt and other financing arrangements
Issuance of Exchangeable Notes
Purchase of capped call
Preferred shares issued, net of issuance costs
Notes and warrants issued
Capital contribution from Poseidon
Redemption of Fairfax Notes
Issuance of Fairfax Notes
Capped call settlement
Proceeds from exercise of warrants
Redemption of preferred shares
Payment of lease liabilities
Financing fees
Share issuance cost
Dividends on common shares
Dividends on preferred shares
Cash from financing activities

Cash and cash equivalents and restricted cash, beginning of year
Cash from financing activities from continuing operations
Cash used in financing activities from discontinued operations (note 23)
Increase in cash and cash equivalents from continuing operations
Increase (Decrease) in cash and cash equivalents from discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents and restricted cash, end of year from continuing and discontinued operations

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