$ATS Cashflow Statement | Understand Stock

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$ATS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.05M -114.48% YoY	$193.7M 52.03% YoY	$127.4M 4.37% YoY	$122.1M 90.48% YoY	$64.10M 21.17% YoY
Depreciation, Depletion And Amortization	$152.7M 8.14% YoY	$141.2M 12.5% YoY	$125.5M 8.74% YoY	$115.4M 62.76% YoY	$70.90M -0.7% YoY
Cash From Operating Activities	$25.77M 24.02% YoY	$20.78M -83.74% YoY	$127.8M -40.89% YoY	$216.2M 16.74% YoY	$185.2M 812.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.03M -11.79% YoY	$88.46M 10.16% YoY	$80.30M 50.65% YoY	$53.30M 68.67% YoY	$31.60M -44.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$190.4M -24.84% YoY	-$253.3M 781.87% YoY	-$28.73M -96.14% YoY	-$744.2M 1214.84% YoY	-$56.60M 6.39% YoY
Cash From Investing Activities	-$268.4M -21.46% YoY	-$341.8M 213.5% YoY	-$109.0M -86.33% YoY	-$797.5M 805.22% YoY	-$88.10M -19.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$59.18M -117.39% YoY	$340.4M -1295.53% YoY	-$28.47M -1049.07% YoY	$3.000M -215.38% YoY	-$2.600M -316.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$290.3M -12.23% YoY	$330.7M 6674.35% YoY	$4.882M -99.08% YoY	$531.5M -305.13% YoY	-$259.1M -216.55% YoY
NET CHANGE
Cash From Operating Activities	$25.77M 24.02% YoY	$20.78M -83.74% YoY	$127.8M -40.89% YoY	$216.2M 16.74% YoY	$185.2M 812.32% YoY
Cash From Investing Activities	-$268.4M -21.46% YoY	-$341.8M 213.5% YoY	-$109.0M -86.33% YoY	-$797.5M 805.22% YoY	-$88.10M -19.76% YoY
Cash From Financing Activities	$290.3M -12.23% YoY	$330.7M 6674.35% YoY	$4.882M -99.08% YoY	$531.5M -305.13% YoY	-$259.1M -216.55% YoY
Net Change In Cash	$47.61M 389.87% YoY	$9.719M -58.92% YoY	$23.66M -147.51% YoY	-$49.80M -69.26% YoY	-$162.0M -221.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.77M 24.02% YoY	$20.78M -83.74% YoY	$127.8M -40.89% YoY	$216.2M 16.74% YoY	$185.2M 812.32% YoY
Capital Expenditures	$78.03M -11.79% YoY	$88.46M 10.16% YoY	$80.30M 50.65% YoY	$53.30M 68.67% YoY	$31.60M -44.17% YoY
Free Cash Flow	-$52.26M -22.78% YoY	-$67.68M -242.47% YoY	$47.50M -70.84% YoY	$162.9M 6.05% YoY	$153.6M -523.14% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$29.95M 366.88% YoY	$33.68M -3896.96% YoY	$24.12M -31.65% YoY	-$68.86M -242.1% YoY	$6.414M -87.34% YoY	-$887.0K -101.86% YoY	$35.28M N/A	$48.46M 65.58% YoY	$50.67M 71.75% YoY	$47.56M 21.33% YoY	$29.27M -28.27% YoY	$29.50M 23.43% YoY	$39.20M 33.79% YoY	$40.80M 71.43% YoY	$23.90M 27.13% YoY	$29.30M 148.31% YoY	$28.10M 189.69% YoY	$23.80M 81.68% YoY	$18.80M 370.0% YoY	$11.80M -39.18% YoY
Depreciation, Depletion And Amortization	$40.30M 6.31% YoY	$39.43M 0.39% YoY	$37.31M -0.34% YoY	$38.04M 4.7% YoY	$37.91M 11.36% YoY	$39.28M 10.21% YoY	$37.44M N/A	$36.33M 30.25% YoY	$34.04M 13.1% YoY	$35.64M 6.07% YoY	$27.89M -14.17% YoY	$30.10M 1.01% YoY	$33.60M 14.68% YoY	$32.50M 86.78% YoY	$29.80M 72.25% YoY	$29.30M 61.88% YoY	$23.80M 31.49% YoY	$17.40M -4.4% YoY	$17.30M 4.85% YoY	$18.10M 0.56% YoY
Cash From Operating Activities	$114.6M 71.87% YoY	$28.49M -163.54% YoY	$155.8M -540.09% YoY	$39.33M 310.72% YoY	$66.68M 685.16% YoY	-$44.84M -58.4% YoY	-$35.40M N/A	$9.575M -91.76% YoY	$8.493M -122.29% YoY	-$107.8M 240.05% YoY	$116.2M 287.32% YoY	-$38.10M -146.41% YoY	-$31.70M -156.91% YoY	$30.00M -23.08% YoY	$82.10M 4.06% YoY	$55.70M 174.38% YoY	$48.40M 2.98% YoY	$39.00M 302.06% YoY	$78.90M -1227.14% YoY	$20.30M -64.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.54M 0.8% YoY	$18.38M 9.24% YoY	$16.33M 2.63% YoY	$28.89M 11.23% YoY	$16.41M -24.74% YoY	$16.82M -26.79% YoY	$15.92M N/A	$25.97M 1.98% YoY	$21.80M 139.57% YoY	$22.98M 86.79% YoY	$25.47M 56.23% YoY	$9.100M -20.18% YoY	$12.30M 8.85% YoY	$16.30M 24.43% YoY	$11.40M 62.86% YoY	$11.30M 94.83% YoY	$14.30M 150.88% YoY	$13.10M -28.42% YoY	$7.000M -55.7% YoY	$5.800M -56.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$125.0K -99.1% YoY	$34.00K -100.02% YoY	$91.00K -82.4% YoY	$4.397M -1321.39% YoY	-$13.93M 238.48% YoY	-$181.4M -6793.76% YoY	$517.0K N/A	-$360.0K -97.96% YoY	-$4.114M -2157.0% YoY	$2.710M -87.79% YoY	-$17.64M -217.59% YoY	$200.0K -100.03% YoY	$22.20M -143.36% YoY	$15.00M -123.04% YoY	-$593.2M -11085.19% YoY	-$51.20M -10340.0% YoY	-$114.8M -4515.38% YoY	-$65.10M -65200.0% YoY	$5.400M -111.56% YoY	$500.0K -107.58% YoY
Cash From Investing Activities	-$16.66M -45.06% YoY	-$18.34M -90.75% YoY	-$16.24M 5.49% YoY	-$24.49M -6.99% YoY	-$30.33M 17.04% YoY	-$198.2M 878.15% YoY	-$15.40M N/A	-$26.33M -38.91% YoY	-$25.92M 194.49% YoY	-$20.27M -306.79% YoY	-$43.11M 3215.77% YoY	-$8.800M -98.54% YoY	$9.800M -115.68% YoY	-$1.300M -98.34% YoY	-$604.6M 37687.5% YoY	-$62.50M 1079.25% YoY	-$129.1M 4064.52% YoY	-$78.10M 326.78% YoY	-$1.600M -97.44% YoY	-$5.300M -73.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.00K 5.77% YoY	$991.0K -106.76% YoY	-$9.574M -78.69% YoY	$356.0K 93.48% YoY	$52.00K -100.21% YoY	-$14.66M -104.03% YoY	-$44.92M N/A	$184.0K -101.53% YoY	-$24.28M -12238.0% YoY	$363.7M -1946.23% YoY	-$11.99M -12094.0% YoY	$200.0K -50.0% YoY	-$19.70M -5025.0% YoY	$100.0K -85.71% YoY	$400.0K -105.63% YoY	$400.0K -73.33% YoY	$2.100M -8.7% YoY	$700.0K -124.14% YoY	-$7.100M -494.44% YoY	$1.500M -6.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.92M 42.76% YoY	-$2.710M -100.9% YoY	-$177.0M -371.41% YoY	-$54.37M -27.89% YoY	-$21.66M -126.77% YoY	$301.1M 225.96% YoY	$65.20M N/A	-$75.39M -157.62% YoY	$80.90M 3945.0% YoY	$92.38M 229.91% YoY	$130.9M -245.23% YoY	$2.000M -99.63% YoY	$28.00M -192.11% YoY	-$90.10M -1553.23% YoY	$542.3M -3739.6% YoY	-$30.40M -87.8% YoY	$109.7M -8538.46% YoY	$6.200M -97.48% YoY	-$14.90M 351.52% YoY	-$249.1M 16506.67% YoY
NET CHANGE
Cash From Operating Activities	$114.6M 71.87% YoY	$28.49M -163.54% YoY	$155.8M -540.09% YoY	$39.33M 310.72% YoY	$66.68M 685.16% YoY	-$44.84M -58.4% YoY	-$35.40M N/A	$9.575M -91.76% YoY	$8.493M -122.29% YoY	-$107.8M 240.05% YoY	$116.2M 287.32% YoY	-$38.10M -146.41% YoY	-$31.70M -156.91% YoY	$30.00M -23.08% YoY	$82.10M 4.06% YoY	$55.70M 174.38% YoY	$48.40M 2.98% YoY	$39.00M 302.06% YoY	$78.90M -1227.14% YoY	$20.30M -64.76% YoY
Cash From Investing Activities	-$16.66M -45.06% YoY	-$18.34M -90.75% YoY	-$16.24M 5.49% YoY	-$24.49M -6.99% YoY	-$30.33M 17.04% YoY	-$198.2M 878.15% YoY	-$15.40M N/A	-$26.33M -38.91% YoY	-$25.92M 194.49% YoY	-$20.27M -306.79% YoY	-$43.11M 3215.77% YoY	-$8.800M -98.54% YoY	$9.800M -115.68% YoY	-$1.300M -98.34% YoY	-$604.6M 37687.5% YoY	-$62.50M 1079.25% YoY	-$129.1M 4064.52% YoY	-$78.10M 326.78% YoY	-$1.600M -97.44% YoY	-$5.300M -73.23% YoY
Cash From Financing Activities	-$30.92M 42.76% YoY	-$2.710M -100.9% YoY	-$177.0M -371.41% YoY	-$54.37M -27.89% YoY	-$21.66M -126.77% YoY	$301.1M 225.96% YoY	$65.20M N/A	-$75.39M -157.62% YoY	$80.90M 3945.0% YoY	$92.38M 229.91% YoY	$130.9M -245.23% YoY	$2.000M -99.63% YoY	$28.00M -192.11% YoY	-$90.10M -1553.23% YoY	$542.3M -3739.6% YoY	-$30.40M -87.8% YoY	$109.7M -8538.46% YoY	$6.200M -97.48% YoY	-$14.90M 351.52% YoY	-$249.1M 16506.67% YoY
Net Change In Cash	$67.03M 356.09% YoY	$7.440M -87.18% YoY	-$37.41M -359.8% YoY	-$39.53M -57.1% YoY	$14.70M -76.85% YoY	$58.05M -262.65% YoY	$14.40M N/A	-$92.15M -145.18% YoY	$63.48M -241.38% YoY	-$35.69M -685.02% YoY	$203.9M -432.15% YoY	-$44.90M -326.77% YoY	$6.100M -116.4% YoY	-$61.40M 86.63% YoY	$19.80M -68.27% YoY	-$37.20M -84.11% YoY	$29.00M -31.92% YoY	-$32.90M -113.87% YoY	$62.40M -185.83% YoY	-$234.1M -744.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.6M 71.87% YoY	$28.49M -163.54% YoY	$155.8M -540.09% YoY	$39.33M 310.72% YoY	$66.68M 685.16% YoY	-$44.84M -58.4% YoY	-$35.40M N/A	$9.575M -91.76% YoY	$8.493M -122.29% YoY	-$107.8M 240.05% YoY	$116.2M 287.32% YoY	-$38.10M -146.41% YoY	-$31.70M -156.91% YoY	$30.00M -23.08% YoY	$82.10M 4.06% YoY	$55.70M 174.38% YoY	$48.40M 2.98% YoY	$39.00M 302.06% YoY	$78.90M -1227.14% YoY	$20.30M -64.76% YoY
Capital Expenditures	$16.54M 0.8% YoY	$18.38M 9.24% YoY	$16.33M 2.63% YoY	$28.89M 11.23% YoY	$16.41M -24.74% YoY	$16.82M -26.79% YoY	$15.92M N/A	$25.97M 1.98% YoY	$21.80M 139.57% YoY	$22.98M 86.79% YoY	$25.47M 56.23% YoY	$9.100M -20.18% YoY	$12.30M 8.85% YoY	$16.30M 24.43% YoY	$11.40M 62.86% YoY	$11.30M 94.83% YoY	$14.30M 150.88% YoY	$13.10M -28.42% YoY	$7.000M -55.7% YoY	$5.800M -56.06% YoY
Free Cash Flow	$98.07M 95.06% YoY	$10.12M -116.41% YoY	$139.4M -371.76% YoY	$10.44M -163.67% YoY	$50.28M -477.8% YoY	-$61.66M -52.85% YoY	-$51.31M N/A	-$16.40M -118.07% YoY	-$13.31M -71.81% YoY	-$130.8M 197.21% YoY	$90.73M 562.26% YoY	-$47.20M -166.76% YoY	-$44.00M -199.1% YoY	$13.70M -47.1% YoY	$70.70M -1.67% YoY	$44.40M 206.21% YoY	$34.10M -17.43% YoY	$25.90M -401.16% YoY	$71.90M -415.35% YoY	$14.50M -67.34% YoY