TSE:ATS's free cash flow for Q3 2024 was C$107.35M. For the 2024 fiscal year, TSE:ATS's free cash flow was decreased by C$-114.75M and operating cash flow was C$110.51M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	C$ 92.61M	C$ 127.80M	C$ 216.16M	C$ 185.16M	C$ 20.35M	C$ 127.60M
Investing Cash Flow	C$ -382.37M	C$ -109.02M	C$ -797.47M	C$ -88.13M	C$ -109.80M	C$ -192.06M
Financing Cash Flow	C$ 250.15M	C$ 4.88M	C$ 531.53M	C$ -259.12M	C$ 222.31M	C$ -41.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 571.79M	C$ 159.87M	C$ 135.28M	C$ 187.47M	C$ 358.64M	C$ 224.54M
Income Tax Paid Supplemental Data	C$ 67.66M	C$ 58.40M	C$ 24.13M	C$ 6.53M	C$ 10.81M	C$ 10.47M
Interest Paid Supplemental Data	C$ 104.19M	C$ 58.45M	C$ 30.80M	C$ 38.43M	C$ 30.36M	C$ 26.24M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ 269.87M	C$ 33.81M	C$ 566.73M	C$ 504.31M	C$ 252.73M	C$ 335.00K
Repayment Of Debt	C$ -711.08M	C$ -361.75M	C$ -178.17M	C$ -760.88M	C$ -31.62M	C$ -5.17M
Free Cash Flow	C$ 19.53M	C$ 48.96M	C$ 163.71M	C$ 153.59M	C$ -36.22M	C$ 86.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

ATS Corporation Cash Flow

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