Atlas Corp. (ATCOL)
USD 25.15
(0.12%)
USD 25.15
(0.12%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 856.3 Million | 944 Million | 694.2 Million | 783 Million | 483.85 Million | 323.21 Million |
| Net Income | 622.3 Million | 400.5 Million | 192.6 Million | 439.1 Million | 278.79 Million | 175.23 Million |
| Depreciation & Amortization | 379.1 Million | 366.7 Million | 353.9 Million | 254.3 Million | 245.8 Million | 199.93 Million |
| Deferred income taxes | - | - | - | -20 Million | - | - |
| Stock-based compensation | - | - | - | 3.3 Million | 3.13 Million | 17.52 Million |
| Change in working capital | -133.3 Million | -92.4 Million | -160.8 Million | -55.9 Million | 12.39 Million | -3.91 Million |
| Other non-cash items | -11.8 Million | 269.2 Million | 308.5 Million | 162.2 Million | -56.27 Million | -65.57 Million |
| Investing Cash Flow | -1.02 Billion | -1.69 Billion | -859.9 Million | -475.6 Million | -586.04 Million | -283.85 Million |
| Investments in PPE | -1.28 Billion | -1.72 Billion | -865.7 Million | -344.6 Million | -318.74 Million | -338.51 Million |
| Acquisitions | - | - | 50.6 Million | - | -263.46 Million | 22.32 Million |
| Investment purchases | -12.7 Million | -26.8 Million | -21.8 Million | -126.8 Million | -2.42 Million | - |
| Sales/Maturities of investments | - | - | -783.5 Million | 2.5 Million | - | 307 Thousand |
| Other Investing Activities | 276 Million | 57.9 Million | 760.5 Million | -6.7 Million | -1.41 Million | 32.02 Million |
| Financing Cash Flow | 130.5 Million | 734.2 Million | 310.9 Million | -481.5 Million | 206.35 Million | -154.08 Million |
| Debt repayment | -1.23 Billion | -1.77 Billion | -1.12 Billion | -1.96 Billion | -535.33 Million | -488.27 Million |
| Dividends payments | -180.1 Million | -190.8 Million | -187.1 Million | -172.2 Million | -115.7 Million | -126.24 Million |
| Common Stock Repurchased | - | -330.4 Million | - | -47.7 Million | -143.43 Million | - |
| Common Stock Issuance | - | 3.15 Billion | - | 1.72 Billion | - | 118.96 Million |
| Other Financing Activities | 1.54 Billion | -122.3 Million | 1.62 Billion | -27 Million | 1 Billion | 341.47 Million |
| Accounts receivables | -61.6 Million | 35.2 Million | -17.1 Million | -2.3 Million | 15.49 Million | 16.58 Million |
| Accounts payables | 17.7 Million | 16.6 Million | -16.4 Million | - | - | - |
| Inventory | -3.6 Million | 200 Thousand | -5.9 Million | - | - | - |
| Other working capital | -85.8 Million | -144.4 Million | -121.4 Million | -53.6 Million | -3.1 Million | -20.49 Million |
| Cash at beginning of period | 326.8 Million | 342.5 Million | 197.3 Million | 371.4 Million | 267.23 Million | 367.9 Million |
| Cash at end of period | 291 Million | 326.8 Million | 342.5 Million | 197.3 Million | 371.39 Million | 253.17 Million |
| Capital Expenditure | -1.28 Billion | -1.72 Billion | -865.7 Million | -344.6 Million | -318.74 Million | -338.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.8 Million | -15.7 Million | 145.2 Million | -174.1 Million | 104.16 Million | -114.72 Million |
| Free Cash Flow | -429.6 Million | -781 Million | -171.5 Million | 438.4 Million | 165.11 Million | -15.29 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.8 Million | 127.2 Million | 622.3 Million | 185.7 Million | 140 Million | 169.4 Million |
| Depreciation & Amortization | 94.2 Million | 96.2 Million | 379.1 Million | 91.7 Million | 103.1 Million | 88.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.8 Million | -7.1 Million | -133.3 Million | -23 Million | -25.9 Million | -77.3 Million |
| Other non-cash items | 41.1 Million | 10.7 Million | -11.8 Million | -28.6 Million | 11.3 Million | -5.3 Million |
| Investing Cash Flow | -301.6 Million | -365 Million | -1.02 Billion | -418.3 Million | -150.1 Million | -89.2 Million |
| Investments in PPE | -347.6 Million | -447.8 Million | -1.28 Billion | -345.6 Million | -360 Million | -132.5 Million |
| Acquisitions | - | - | - | - | 6.3 Million | 6.2 Million |
| Investment purchases | - | 1.5 Million | -12.7 Million | -2.9 Million | -6.3 Million | -5 Million |
| Sales/Maturities of investments | 6.9 Million | - | - | - | - | - |
| Other Investing Activities | 39.1 Million | 81.3 Million | 276 Million | -69.8 Million | 209.9 Million | 42.1 Million |
| Financing Cash Flow | 676.4 Million | -179.5 Million | 130.5 Million | 387.5 Million | 45.5 Million | -123 Million |
| Debt repayment | -64 Million | -432.7 Million | -1.23 Billion | -314.5 Million | -419.2 Million | -71.5 Million |
| Dividends payments | -87.1 Million | -33 Million | -180.1 Million | -50.3 Million | -50.4 Million | -46.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 827.5 Million | 286.2 Million | 1.54 Billion | 752.3 Million | 515.1 Million | -5.1 Million |
| Accounts receivables | 20.3 Million | -30.7 Million | -61.6 Million | -1.8 Million | -18.1 Million | -11 Million |
| Accounts payables | 19.1 Million | 6.6 Million | 17.7 Million | 1.6 Million | 30.6 Million | -21.1 Million |
| Inventory | 300 Thousand | 1.8 Million | -3.6 Million | -100 Thousand | -1.4 Million | -3.9 Million |
| Other working capital | -5.9 Million | 15.2 Million | -85.8 Million | -22.7 Million | -37 Million | -41.3 Million |
| Cash at beginning of period | 291 Million | 608.5 Million | 326.8 Million | 413.5 Million | 289.6 Million | 326.8 Million |
| Cash at end of period | 893.7 Million | 291 Million | 291 Million | 608.5 Million | 413.5 Million | 289.5 Million |
| Capital Expenditure | -347.6 Million | -447.8 Million | -1.28 Billion | -345.6 Million | -360 Million | -132.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 602.7 Million | -317.5 Million | -35.8 Million | 195 Million | 123.9 Million | -37.3 Million |
| Free Cash Flow | -119.7 Million | -220.8 Million | -429.6 Million | -119.8 Million | -131.5 Million | 42.4 Million |
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