ATS
ATS Corporation
NYSE: ATS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$31.37
-1.35% today
Updated 2026-04-29
Market cap
$3.04B
P/E ratio
224.07
P/S ratio
1.09x
EPS (TTM)
$0.14
Dividend yield
—
52W range
$24 – $34
Volume
0.2M
ATS Corporation (ATS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.24M | $9.43M | $-1.35M | $74.60M | $56.61M | $40.72M | $-26.03M | $26.67M | $62.93M | $80.52M | $35.76M | $127.90M | $59.69M | $127.60M | $20.35M | $216.16M | $216.16M | $127.80M | $20.78M | $25.77M |
| Capital expenditures | $42.39M | $44.98M | $21.84M | $14.76M | $21.93M | $34.43M | $7.51M | $12.50M | $11.10M | $17.91M | $15.66M | $17.90M | $25.98M | $40.92M | $56.57M | $53.27M | $53.27M | $80.30M | $88.46M | $78.03M |
| Depreciation | $32.39M | $29.26M | $22.02M | $24.87M | $24.29M | $24.20M | $11.96M | $12.24M | $18.45M | $40.52M | $39.36M | $34.56M | $36.67M | $42.39M | $71.40M | $115.42M | $115.42M | $125.49M | $141.17M | $152.67M |
| Stock-based comp | — | — | $4.27M | $2.36M | $3.27M | $2.85M | $4.86M | $3.79M | $7.32M | $4.32M | $2.64M | $6.81M | $8.28M | $9.85M | $6.25M | $1.36M | $1.36M | $5.09M | $11.25M | $10.56M |
| Free cash flow | $5.85M | $-35.55M | $-23.19M | $59.84M | $34.68M | $6.29M | $-33.54M | $14.18M | $51.82M | $62.61M | $20.10M | $110.00M | $33.71M | $86.68M | $-36.22M | $162.90M | $162.90M | $47.50M | $-67.68M | $-52.26M |
| Investing cash flow | $-48.26M | $-49.92M | $-22.07M | $-10.07M | $-29.15M | $-101.07M | $-3.51M | $-17.23M | $-121.26M | $-346.67M | $8.87M | $-17.81M | $-23.38M | $-192.06M | $-109.80M | $-797.47M | $-797.47M | $-109.02M | $-341.98M | $-268.44M |
| Financing cash flow | $-20.08M | $36.92M | $57.64M | $30.37M | $47.99M | $-26.06M | $253000.00 | $-154000.00 | $21.52M | $287.85M | $16.00M | $7.10M | $3.33M | $-41.22M | $222.31M | $531.53M | $531.53M | $4.88M | $330.92M | $290.28M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $1.00 | $1.00 | — | $400.25M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |