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Atlas Corporation (ATCO) Stock Cash Flow

NYSE:ATCO - New York Stock Exchange, Inc. - MHY0436Q1098 - Common Stock - Currency: USD

15.48  0 (0%)

After market: 15.49 +0.01 (+0.06%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATCO Net Income ChartATCO Net Income over time chart
622.30M400.50M192.60M439.10M278.80M
Depreciation Amortization
ATCO Depreciation Amortization ChartATCO Depreciation Amortization over time chart
379.10M366.70M353.90M254.30M245.80M
Change In Working Capital
ATCO Change In Working Capital ChartATCO Change In Working Capital over time chart
-170.20M-98.40M-166.70M-33.60M64.00M
Interest Paid
ATCO Interest Paid ChartATCO Interest Paid over time chart
232.00M149.50M156.20M183.10M194.30M
Taxes Paid
ATCO Taxes Paid ChartATCO Taxes Paid over time chart
-14.50M25.70M16.80MN/AN/A
Other non cash items
ATCO Other non cash items ChartATCO Other non cash items over time chart
25.10M275.20M314.40M123.20M-63.50M
OPERATING CASH FLOW
ATCO OPERATING CASH FLOW ChartATCO OPERATING CASH FLOW over time chart
856.30M944.00M694.20M783.00M525.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATCO Capital Expenditure ChartATCO Capital Expenditure over time chart
-1.24B-1.58B-783.50M-331.60M-318.70M
Other Investing Activity
ATCO Other Investing Activity ChartATCO Other Investing Activity over time chart
217.10M-116.90M-76.40M-144.00M-308.70M
INVESTING CASH FLOW
ATCO INVESTING CASH FLOW ChartATCO INVESTING CASH FLOW over time chart
-1.02B-1.69B-859.90M-475.60M-627.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATCO Debt Issued/Reduced ChartATCO Debt Issued/Reduced over time chart
129.50M1.38B562.60M-484.60M87.30M
Stock Issued/Repurchased
ATCO Stock Issued/Repurchased ChartATCO Stock Issued/Repurchased over time chart
201.30M-330.40M0.00202.30M251.00M
Dividend Paid
ATCO Dividend Paid ChartATCO Dividend Paid over time chart
-180.10M-190.80M-187.10M-172.20M-115.70M
Other Financing Activity
ATCO Other Financing Activity ChartATCO Other Financing Activity over time chart
-20.20M-122.30M-64.60M-27.00M-16.10M
FINANCING CASH FLOW
ATCO FINANCING CASH FLOW ChartATCO FINANCING CASH FLOW over time chart
130.50M734.20M310.90M-481.50M206.50M
 
CHANGE IN CASH
ATCO CHANGE IN CASH ChartATCO CHANGE IN CASH over time chart
-35.80M-15.70M145.20M-174.10M104.20M
 
FREE CASH FLOW
Operating Cash Flow
ATCO Operating Cash Flow ChartATCO Operating Cash Flow over time chart
856.30M944.00M694.20M783.00M525.10M
Capital Expenditure
ATCO Capital Expenditure ChartATCO Capital Expenditure over time chart
-1.24B-1.58B-783.50M-331.60M-318.70M
FREE CASH FLOW
ATCO FREE CASH FLOW ChartATCO FREE CASH FLOW over time chart
-383.40M-633.00M-89.30M451.40M206.40M

All data in USD

Charts

ATCO Operating and Free Cash Flow chartATCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 500M -500M