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ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) Stock Cash Flow

NASDAQ:ATCOL - Nasdaq - US04926V2034 - Currency: USD

25.1787  +0.05 (+0.19%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATCOL Net Income ChartATCOL Net Income over time chart
403.00M622.30M400.50M192.60M439.10M
Depreciation Amortization
ATCOL Depreciation Amortization ChartATCOL Depreciation Amortization over time chart
420.80M379.10M366.70M353.90M254.30M
Change In Working Capital
ATCOL Change In Working Capital ChartATCOL Change In Working Capital over time chart
-5.00M-170.20M-98.40M-166.70M-33.60M
Interest Paid
ATCOL Interest Paid ChartATCOL Interest Paid over time chart
372.40M232.00M149.50M156.20M183.10M
Taxes Paid
ATCOL Taxes Paid ChartATCOL Taxes Paid over time chart
-5.70M-14.50M25.70M16.80MN/A
Other non cash items
ATCOL Other non cash items ChartATCOL Other non cash items over time chart
205.00M25.10M275.20M314.40M123.20M
OPERATING CASH FLOW
ATCOL OPERATING CASH FLOW ChartATCOL OPERATING CASH FLOW over time chart
1.02B856.30M944.00M694.20M783.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATCOL Capital Expenditure ChartATCOL Capital Expenditure over time chart
-3.01B-1.24B-1.58B-783.50M-331.60M
Other Investing Activity
ATCOL Other Investing Activity ChartATCOL Other Investing Activity over time chart
69.60M217.10M-116.90M-76.40M-144.00M
INVESTING CASH FLOW
ATCOL INVESTING CASH FLOW ChartATCOL INVESTING CASH FLOW over time chart
-2.94B-1.02B-1.69B-859.90M-475.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATCOL Debt Issued/Reduced ChartATCOL Debt Issued/Reduced over time chart
2.28B129.50M1.38B562.60M-484.60M
Stock Issued/Repurchased
ATCOL Stock Issued/Repurchased ChartATCOL Stock Issued/Repurchased over time chart
-71.30M201.30M-330.40M0.00202.30M
Dividend Paid
ATCOL Dividend Paid ChartATCOL Dividend Paid over time chart
-208.90M-180.10M-190.80M-187.10M-172.20M
Other Financing Activity
ATCOL Other Financing Activity ChartATCOL Other Financing Activity over time chart
13.10M-20.20M-122.30M-64.60M-27.00M
FINANCING CASH FLOW
ATCOL FINANCING CASH FLOW ChartATCOL FINANCING CASH FLOW over time chart
2.01B130.50M734.20M310.90M-481.50M
 
CHANGE IN CASH
ATCOL CHANGE IN CASH ChartATCOL CHANGE IN CASH over time chart
96.90M-35.80M-15.70M145.20M-174.10M
 
FREE CASH FLOW
Operating Cash Flow
ATCOL Operating Cash Flow ChartATCOL Operating Cash Flow over time chart
1.02B856.30M944.00M694.20M783.00M
Capital Expenditure
ATCOL Capital Expenditure ChartATCOL Capital Expenditure over time chart
-3.01B-1.24B-1.58B-783.50M-331.60M
FREE CASH FLOW
ATCOL FREE CASH FLOW ChartATCOL FREE CASH FLOW over time chart
-1.99B-383.40M-633.00M-89.30M451.40M

All data in USD

Charts

ATCOL Operating and Free Cash Flow chartATCOL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B