ATCO Ltd. (TSX:ACO.X)
Canada
· Delayed Price · Currency is CAD 65.64
-0.86 (-1.29%)
Mar 9, 2026, 4:00 PM EST
ATCO Ltd. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 150 | 430 | 432 | 370 | 246 | Upgrade
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| Depreciation & Amortization | 1,357 | 759 | 750 | 665 | 668 | Upgrade
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| Other Amortization | 56 | 52 | 20 | 52 | 49 | Upgrade
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| Loss (Gain) on Equity Investments | -23 | 1 | -94 | -95 | -75 | Upgrade
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| Asset Writedown | - | - | 41 | - | - | Upgrade
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| Change in Accounts Receivable | 190 | -100 | 44 | -120 | -110 | Upgrade
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| Change in Inventory | -20 | -32 | -34 | -9 | 12 | Upgrade
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| Change in Accounts Payable | -101 | 47 | -138 | 281 | 115 | Upgrade
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| Change in Other Net Operating Assets | -26 | -23 | -65 | -5 | -13 | Upgrade
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| Other Operating Activities | 901 | 1,063 | 1,009 | 1,257 | 972 | Upgrade
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| Operating Cash Flow | 2,484 | 2,197 | 1,965 | 2,396 | 1,864 | Upgrade
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| Operating Cash Flow Growth | 13.06% | 11.81% | -17.99% | 28.54% | 1.14% | Upgrade
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| Capital Expenditures | -1,702 | -1,691 | -1,423 | -1,435 | -1,200 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 1 | 4 | 5 | 30 | Upgrade
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| Cash Acquisitions | -33 | -40 | -691 | -41 | -84 | Upgrade
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| Divestitures | - | - | - | 8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -138 | -113 | -142 | -148 | -146 | Upgrade
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| Investment in Securities | -27 | -19 | -307 | -8 | -27 | Upgrade
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| Other Investing Activities | -19 | 64 | -26 | 123 | 44 | Upgrade
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| Investing Cash Flow | -1,899 | -1,798 | -2,585 | -1,496 | -1,383 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 206 | Upgrade
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| Long-Term Debt Issued | 2,460 | 1,038 | 2,021 | 724 | 534 | Upgrade
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| Total Debt Issued | 2,460 | 1,038 | 2,021 | 724 | 740 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -206 | - | Upgrade
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| Long-Term Debt Repaid | -1,012 | -549 | -1,072 | -520 | -280 | Upgrade
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| Total Debt Repaid | -1,012 | -549 | -1,072 | -726 | -280 | Upgrade
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| Net Debt Issued (Repaid) | 1,448 | 489 | 949 | -2 | 460 | Upgrade
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| Issuance of Common Stock | - | 3 | 11 | - | - | Upgrade
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| Repurchase of Common Stock | -3 | - | -67 | -23 | -7 | Upgrade
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| Common Dividends Paid | -227 | -220 | -215 | -211 | -205 | Upgrade
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| Other Financing Activities | -927 | -860 | -801 | -717 | -734 | Upgrade
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| Financing Cash Flow | 291 | -588 | -123 | -953 | -486 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -5 | -2 | -2 | -7 | Upgrade
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| Net Cash Flow | 883 | -194 | -745 | -55 | -12 | Upgrade
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| Free Cash Flow | 782 | 506 | 542 | 961 | 664 | Upgrade
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| Free Cash Flow Growth | 54.55% | -6.64% | -43.60% | 44.73% | -26.47% | Upgrade
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| Free Cash Flow Margin | 15.20% | 10.24% | 11.43% | 19.30% | 15.48% | Upgrade
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| Free Cash Flow Per Share | 6.94 | 4.51 | 4.78 | 8.41 | 5.80 | Upgrade
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| Cash Interest Paid | 555 | 533 | 485 | 426 | 401 | Upgrade
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| Cash Income Tax Paid | 63 | 50 | 52 | 42 | 51 | Upgrade
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| Levered Free Cash Flow | -328.25 | -675 | -574.75 | -72.13 | -332.38 | Upgrade
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| Unlevered Free Cash Flow | 19.25 | -332.5 | -262.25 | 200.38 | -59.25 | Upgrade
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| Change in Working Capital | 43 | -108 | -193 | 147 | 4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.