ATCO Ltd. (TSX:ACO.Y)
Canada
· Delayed Price · Currency is CAD 52.50
+0.50 (0.96%)
May 12, 2025, 3:43 PM EDT
ATCO Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 427 | 430 | 432 | 370 | 246 | 252 | Upgrade
|
| Depreciation & Amortization | 769 | 759 | 750 | 665 | 668 | 616 | Upgrade
|
| Other Amortization | 52 | 52 | 20 | 52 | 49 | 53 | Upgrade
|
| Loss (Gain) on Equity Investments | -84 | -97 | -94 | -95 | -75 | -49 | Upgrade
|
| Asset Writedown | - | - | 41 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -100 | -100 | 44 | -120 | -110 | 28 | Upgrade
|
| Change in Inventory | -32 | -32 | -34 | -9 | 12 | -2 | Upgrade
|
| Change in Accounts Payable | 47 | 47 | -138 | 281 | 115 | 12 | Upgrade
|
| Change in Other Net Operating Assets | 146 | -23 | -65 | -5 | -13 | 1 | Upgrade
|
| Other Operating Activities | 1,175 | 1,161 | 1,009 | 1,257 | 972 | 932 | Upgrade
|
| Operating Cash Flow | 2,400 | 2,197 | 1,965 | 2,396 | 1,864 | 1,843 | Upgrade
|
| Operating Cash Flow Growth | 22.14% | 11.81% | -17.99% | 28.54% | 1.14% | 19.52% | Upgrade
|
| Capital Expenditures | -1,805 | -1,691 | -1,423 | -1,435 | -1,200 | -940 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 4 | 5 | 30 | 7 | Upgrade
|
| Cash Acquisitions | -43 | -40 | -691 | -41 | -84 | - | Upgrade
|
| Divestitures | - | - | - | 8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -108 | -113 | -142 | -148 | -146 | -88 | Upgrade
|
| Investment in Securities | -19 | -19 | -307 | -8 | -27 | -9 | Upgrade
|
| Other Investing Activities | 123 | 64 | -26 | 123 | 44 | -31 | Upgrade
|
| Investing Cash Flow | -1,851 | -1,798 | -2,585 | -1,496 | -1,383 | -1,061 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 206 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,038 | 2,021 | 724 | 534 | 348 | Upgrade
|
| Total Debt Issued | 1,038 | 1,038 | 2,021 | 724 | 740 | 348 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -206 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -549 | -1,072 | -520 | -280 | -237 | Upgrade
|
| Total Debt Repaid | -451 | -549 | -1,072 | -726 | -280 | -237 | Upgrade
|
| Net Debt Issued (Repaid) | 587 | 489 | 949 | -2 | 460 | 111 | Upgrade
|
| Issuance of Common Stock | 11 | 3 | 11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -67 | -23 | -7 | -5 | Upgrade
|
| Common Dividends Paid | -222 | -220 | -215 | -211 | -205 | -200 | Upgrade
|
| Other Financing Activities | -876 | -860 | -801 | -717 | -734 | -729 | Upgrade
|
| Financing Cash Flow | -500 | -588 | -123 | -953 | -486 | -823 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -5 | -2 | -2 | -7 | 1 | Upgrade
|
| Net Cash Flow | 48 | -194 | -745 | -55 | -12 | -40 | Upgrade
|
| Free Cash Flow | 595 | 506 | 542 | 961 | 664 | 903 | Upgrade
|
| Free Cash Flow Growth | 8.58% | -6.64% | -43.60% | 44.73% | -26.47% | 118.12% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 10.24% | 11.43% | 19.30% | 15.48% | 22.90% | Upgrade
|
| Free Cash Flow Per Share | 5.29 | 4.51 | 4.78 | 8.41 | 5.80 | 7.87 | Upgrade
|
| Cash Interest Paid | 539 | 533 | 485 | 426 | 401 | 413 | Upgrade
|
| Cash Income Tax Paid | 57 | 50 | 52 | 42 | 51 | 31 | Upgrade
|
| Levered Free Cash Flow | -609.25 | -675 | -574.75 | -72.13 | -332.38 | 105.5 | Upgrade
|
| Unlevered Free Cash Flow | -265.5 | -332.5 | -262.25 | 200.38 | -59.25 | 371.13 | Upgrade
|
| Change in Net Working Capital | -76 | 100 | 233 | -198 | 39 | -96 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.