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ATS Corp cash flow statement

In fiscal 2026, ATS Corp's operations generated $325m of cash; it spent $24.3m on capital projects, leaving free cash flow of $300m. It returned $7.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations971519325
Depreciation and amortisation———1
Stock-based pay4884
Capital spending42442424
Free cash flow54−28−6300
Free cash flow after stock pay50−37−13297
Share buybacks160327

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ATS vs FELEATS vs RBCATS vs GGGATS vs KMT

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Figures from ATS Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATS Corp.