ATS Historical Cash Flow
| ATS Stock | 32.03 0.75 2.40% |
Analysis of ATS cash flow over time is an excellent tool to project ATS Corporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 121.4 M or Other Cashflows From Financing Activities of 408.5 K as it is a great indicator of ATS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ATS Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ATS Corporation is a good buy for the upcoming year.
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About ATS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ATS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ATS's non-liquid assets can be easily converted into cash.
ATS Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ATS Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ATS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ATS Corporation financial statement analysis. It represents the amount of money remaining after all of ATS Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from ATS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ATS Corporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, ATS's Change In Cash is comparatively stable compared to the past year. Depreciation is likely to gain to about 148.2 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 408.5 K in 2024.
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 400.3M | 460.3M | 483.3M | Stock Based Compensation | 1.4M | 11.3M | 11.8M |
ATS cash flow statement Correlations
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ATS Account Relationship Matchups
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ATS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 134.1M | (171.2M) | (52.2M) | 24.6M | 10.3M | 10.8M | |
| Begin Period Cash Flow | 224.5M | 358.6M | 187.5M | 135.3M | 159.9M | 121.4M | |
| Other Cashflows From Financing Activities | 254.5M | 6.1M | (35.2M) | 4.5M | 430K | 408.5K | |
| Depreciation | 71.4M | 70.9M | 115.4M | 125.5M | 141.2M | 148.2M | |
| Other Non Cash Items | 3.3M | 777K | 27.9M | 16.5M | (20.3M) | (19.3M) | |
| Capital Expenditures | 56.6M | 31.6M | 53.3M | 80.3M | 88.5M | 92.9M | |
| Total Cash From Operating Activities | 20.3M | 185.2M | 216.2M | 127.8M | 20.8M | 19.7M | |
| Net Income | 53.0M | 64.1M | 121.4M | 127.7M | 194.2M | 203.9M | |
| Total Cash From Financing Activities | 222.3M | (259.1M) | 531.5M | 4.9M | 330.7M | 347.3M | |
| End Period Cash Flow | 358.6M | 187.5M | 135.3M | 159.9M | 170.2M | 127.1M | |
| Free Cash Flow | (36.2M) | 153.6M | 162.9M | 47.5M | (67.7M) | (64.3M) | |
| Change In Working Capital | (112.6M) | 77.6M | (14.3M) | (109.4M) | (275.6M) | (261.9M) | |
| Sale Purchase Of Stock | (4.8M) | (8.7M) | 0.0 | (33.4M) | (23.8M) | (25.0M) | |
| Stock Based Compensation | 6.2M | 864K | 1.4M | 5.1M | 11.3M | 11.8M |
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Additional Tools for ATS Stock Analysis
When running ATS's price analysis, check to measure ATS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATS is operating at the current time. Most of ATS's value examination focuses on studying past and present price action to predict the probability of ATS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATS's price. Additionally, you may evaluate how the addition of ATS to your portfolios can decrease your overall portfolio volatility.