Cash Flow Statement

Operating Cash Flow

+9%

+35%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	124	160	159	161	163	131	129	125	131	123	158	161	159	164	137	138	149	169	185	203	207	226	237	243	251	262	259	261	272	274	271	280	283	358	412	460	519	552	563	549	597	614	629	680	668	661	714	772	736	766	713	755	791	733	640	498	356	382	467	502	675	671	642	603	493	472	376	497	671	712	1 026	1 110	1 007	955	733	536	497	484	421	406	469	553	698	736	707	780	750	781	819	776	730	714	711	706	741	740
Depreciation & Amortization	258	253	253	255	257	269	275	279	285	291	297	302	311	318	325	331	338	344	363	366	379	385	377	382	383	382	392	421	424	419	411	390	375	376	378	381	391	393	399	410	421	437	448	462	471	479	491	498	530	539	559	563	561	567	572	583	756	771	773	790	615	623	631	628	670	671	710	719	682	689	658	623	637	626	636	667	669	683	730	735	717	722	672	678	717	731	755	772	811	821	824	836	811	821	831	842
Change in Deffered Taxes	(57)	0	0	0	19	0	0	0	(5)	0	0	0	(9)	0	0	0	5	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	4	0	0	0	1	2	3	0	0	0	4	0	0	0	8	0	0	0	8	0	0	0	0	0	0	0	6	0	0	0	4	0	0	0	1	0	0	0	2	0	0	0	3	0	0	0	4	0	0	0	8	0	0	0
Other Non-Cash Items	164	114	94	88	120	172	175	178	157	157	103	126	133	194	236	238	249	206	205	207	171	177	209	205	212	221	179	167	228	230	245	273	277	262	296	308	324	394	410	447	496	461	475	496	497	511	593	575	588	647	577	454	434	394	512	640	477	456	369	374	622	659	677	719	648	686	662	654	539	517	350	198	270	265	422	536	621	597	637	649	613	675	735	761	698	599	509	405	366	416	432	504	606	622	644	673
Cash Taxes Paid	62	0	0	0	281	0	0	0	151	0	0	0	136	0	0	0	185	0	0	0	195	0	0	0	153	0	0	0	145	0	0	0	148	200	231	257	122	99	106	93	95	137	131	0	0	63	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	212	0	0	0	217	0	0	0	219	0	0	0	214	0	0	0	220	0	0	0	235	0	0	0	223	0	0	0	239	0	0	0	244	282	359	398	231	223	224	227	244	256	275	279	286	298	301	311	312	326	333	342	343	357	353	371	370	378	381	389	394	395	404	405	414	426	448	463	485	488	497	493	498	473	452	430	413	414	408	410	401	408	408	420	426	450	434	441	485	504	537	562	533	539	536	542
Change in Working Capital	303	91	(185)	(213)	(188)	(336)	(66)	(34)	(53)	158	129	36	102	59	0	57	83	(1)	61	24	(20)	40	(2)	(33)	(23)	(116)	(46)	11	(17)	28	(63)	(40)	(54)	(47)	(1)	(70)	11	(46)	(75)	(22)	(31)	26	28	(81)	(104)	(142)	(115)	39	70	6	0	17	(105)	(8)	(78)	(76)	91	(24)	(16)	61	(122)	(21)	(86)	(444)	(480)	(769)	(884)	(960)	(893)	(857)	(719)	(456)	(372)	(84)	99	69	56	45	(2)	10	65	58	65	67	274	152	47	137	(31)	(48)	152	92	69	251	133	184
Cash from Operating Activities	792 N/A	618 -22%	321 -48%	291 -9%	371 +27%	236 -36%	513 +117%	548 +7%	515 -6%	729 +42%	687 -6%	625 -9%	696 +11%	735 +6%	698 -5%	764 +9%	824 +8%	718 -13%	814 +13%	800 -2%	733 -8%	828 +13%	821 -1%	797 -3%	824 +3%	749 -9%	784 +5%	861 +10%	907 +5%	951 +5%	865 -9%	903 +4%	881 -2%	949 +8%	1 085 +14%	1 079 -1%	1 245 +15%	1 293 +4%	1 297 +0%	1 384 +7%	1 483 +7%	1 538 +4%	1 580 +3%	1 557 -1%	1 532 -2%	1 509 -2%	1 683 +12%	1 884 +12%	1 924 +2%	1 958 +2%	1 849 -6%	1 789 -3%	1 681 -6%	1 686 +0%	1 646 -2%	1 645 0%	1 680 +2%	1 585 -6%	1 593 +1%	1 727 +8%	1 790 +4%	1 932 +8%	1 864 -4%	1 506 -19%	1 331 -12%	1 060 -20%	864 -18%	910 +5%	999 +10%	1 061 +6%	1 315 +24%	1 475 +12%	1 542 +5%	1 762 +14%	1 890 +7%	1 808 -4%	1 843 +2%	1 809 -2%	1 786 -1%	1 800 +1%	1 864 +4%	2 008 +8%	2 170 +8%	2 242 +3%	2 396 +7%	2 262 -6%	2 061 -9%	2 095 +2%	1 965 -6%	1 965 N/A	2 138 +9%	2 146 +0%	2 197 +2%	2 400 +9%	2 349 -2%	2 439 +4%
Investing Cash Flow
Capital Expenditures	(843)	(886)	(768)	(754)	(649)	(616)	(544)	(522)	(540)	(587)	(633)	(623)	(611)	(584)	(556)	(570)	(593)	(610)	(614)	(620)	(619)	(639)	(665)	(742)	(778)	(834)	(905)	(926)	(1 082)	(1 101)	(1 118)	(1 084)	(987)	(987)	(941)	(942)	(934)	(949)	(1 039)	(1 220)	(1 500)	(1 818)	(2 054)	(2 265)	(2 437)	(2 433)	(2 433)	(2 394)	(2 453)	(2 449)	(2 434)	(2 464)	(2 297)	(2 141)	(2 001)	(1 798)	(1 771)	(1 726)	(1 682)	(1 655)	(1 433)	(1 336)	(1 281)	(1 265)	(1 329)	(1 367)	(1 390)	(1 335)	(1 234)	(1 186)	(1 159)	(1 165)	(1 202)	(1 264)	(1 205)	(1 134)	(1 028)	(977)	(1 252)	(1 290)	(1 346)	(1 401)	(1 261)	(1 400)	(1 583)	(1 635)	(1 678)	(1 636)	(1 565)	(1 558)	(1 520)	(1 615)	(1 804)	(1 913)	(1 986)	(1 975)
Other Items	254	385	307	274	158	(14)	5	27	64	111	124	106	83	63	58	67	61	111	83	65	65	42	32	89	79	139	198	171	219	113	68	96	114	142	136	89	8	20	15	(278)	(201)	(121)	(176)	160	230	220	186	230	46	28	36	134	219	102	76	(124)	(82)	(69)	(29)	(41)	(178)	(142)	(96)	(46)	29	(58)	(102)	(599)	(410)	(327)	(289)	878	913	949	917	237	(33)	0	(55)	(64)	(37)	5	99	134	87	(982)	(1 007)	(1 087)	(1 020)	(72)	(23)	(4)	6	62	33	45
Cash from Investing Activities	(589) N/A	(501) +15%	(461) +8%	(480) -4%	(491) -2%	(630) -28%	(539) +14%	(495) +8%	(476) +4%	(476) N/A	(509) -7%	(517) -2%	(528) -2%	(521) +1%	(498) +4%	(503) -1%	(532) -6%	(499) +6%	(531) -6%	(555) -5%	(554) +0%	(597) -8%	(633) -6%	(653) -3%	(699) -7%	(695) +1%	(707) -2%	(755) -7%	(863) -14%	(987) -14%	(1 051) -6%	(988) +6%	(873) +12%	(845) +3%	(805) +5%	(854) -6%	(926) -8%	(929) 0%	(1 024) -10%	(1 498) -46%	(1 701) -14%	(1 939) -14%	(2 230) -15%	(2 105) +6%	(2 207) -5%	(2 213) 0%	(2 247) -2%	(2 164) +4%	(2 407) -11%	(2 421) -1%	(2 398) +1%	(2 330) +3%	(2 078) +11%	(2 039) +2%	(1 925) +6%	(1 922) +0%	(1 853) +4%	(1 795) +3%	(1 711) +5%	(1 696) +1%	(1 611) +5%	(1 478) +8%	(1 377) +7%	(1 311) +5%	(1 300) +1%	(1 425) -10%	(1 492) -5%	(1 934) -30%	(1 644) +15%	(1 513) +8%	(1 448) +4%	(287) +80%	(289) -1%	(315) -9%	(288) +9%	(897) -211%	(1 061) -18%	(977) +8%	(1 307) -34%	(1 354) -4%	(1 383) -2%	(1 396) -1%	(1 162) +17%	(1 266) -9%	(1 496) -18%	(2 617) -75%	(2 685) -3%	(2 723) -1%	(2 585) +5%	(1 630) +37%	(1 543) +5%	(1 619) -5%	(1 798) -11%	(1 851) -3%	(1 953) -6%	(1 930) +1%
Financing Cash Flow
Net Issuance of Common Stock	(150)	153	155	3	155	152	296	296	146	147	(5)	(4)	(5)	(4)	2	(1)	(7)	(9)	(53)	(123)	(141)	(145)	3	64	70	69	(33)	(20)	(2)	166	162	166	175	11	9	(5)	51	45	42	382	313	322	454	279	283	461	546	406	400	220	(149)	(10)	(3)	0	155	375	368	350	351	(23)	(15)	3	2	3	(1)	2	1	1	(2)	(4)	(3)	(2)	(2)	(2)	(3)	(5)	(5)	(6)	(14)	(124)	84	0	94	181	(23)	(46)	(19)	4	(39)	(16)	(44)	(42)	3	11	16	(9)
Net Issuance of Debt	194	(44)	(217)	182	215	291	254	(4)	(89)	89	8	174	336	125	88	22	(6)	(10)	115	131	111	73	(109)	(121)	69	(64)	387	387	157	441	215	237	185	(245)	(302)	(500)	(301)	(138)	(214)	4	574	529	904	1 367	954	1 026	789	927	920	878	1 391	1 220	1 001	1 154	910	444	628	501	485	515	346	322	172	503	274	466	232	420	963	812	1 048	222	(148)	(181)	(326)	215	111	98	90	292	460	328	652	184	(2)	894	504	885	949	100	163	346	489	587	854	1 227
Cash Paid for Dividends	(31)	(32)	(32)	(34)	(35)	(36)	(37)	(38)	(38)	(38)	(40)	(40)	(42)	(43)	(44)	(45)	(46)	(47)	(48)	(49)	(49)	(50)	(50)	(50)	(51)	(52)	(52)	(54)	(54)	(56)	(56)	(57)	(58)	(58)	(60)	(61)	(62)	(64)	(64)	(65)	(66)	(68)	(71)	(74)	(75)	(78)	(80)	(83)	(86)	(88)	(93)	(95)	(99)	(103)	(106)	(111)	(114)	(119)	(122)	(126)	(131)	(136)	(141)	(146)	(150)	(155)	(161)	(167)	(173)	(176)	(180)	(182)	(186)	(190)	(193)	(197)	(200)	(201)	(203)	(204)	(205)	(207)	(208)	(209)	(211)	(213)	(213)	(215)	(215)	(215)	(217)	(218)	(220)	(222)	(223)	(225)
Other	(117)	(114)	(104)	(25)	(27)	(55)	(66)	(59)	(144)	(131)	(112)	(188)	(95)	(95)	(98)	(108)	(99)	(99)	(101)	(119)	(123)	(124)	(127)	(113)	(242)	(115)	(112)	(115)	(113)	(119)	(124)	(126)	(130)	(171)	(247)	(290)	(371)	(363)	(366)	(376)	(503)	(521)	(700)	(852)	(748)	(759)	(610)	(470)	(477)	(491)	(490)	(662)	(663)	(676)	(676)	(540)	(539)	(552)	(558)	(559)	(567)	(565)	(563)	(521)	(251)	(56)	181	263	49	(75)	(310)	(469)	(446)	(542)	(598)	(585)	(729)	(788)	(842)	(845)	(825)	(771)	(708)	(719)	(717)	(740)	(729)	(732)	(818)	(835)	(862)	(919)	(860)	(876)	(882)	(872)
Cash from Financing Activities	(104) N/A	(37) +64%	(198) -435%	126 N/A	308 +144%	352 +14%	447 +27%	195 -56%	(125) N/A	67 N/A	(149) N/A	(58) +61%	194 N/A	(17) N/A	(52) -206%	(132) -154%	(158) -20%	(165) -4%	(87) +47%	(160) -84%	(202) -26%	(247) -22%	(283) -15%	(220) +22%	(155) +30%	(162) -5%	190 N/A	198 +4%	(12) N/A	432 N/A	197 -54%	220 +12%	172 -22%	(462) N/A	(599) -30%	(856) -43%	(683) +20%	(520) +24%	(602) -16%	(55) +91%	318 N/A	262 -18%	587 +124%	720 +23%	414 -43%	650 +57%	645 -1%	780 +21%	757 -3%	519 -31%	659 +27%	453 -31%	236 -48%	372 +58%	283 -24%	168 -41%	343 +104%	180 -48%	156 -13%	(193) N/A	(367) -90%	(376) -2%	(530) -41%	(161) +70%	(128) +20%	257 N/A	253 -2%	517 +104%	837 +62%	557 -33%	555 0%	(431) N/A	(782) -81%	(915) -17%	(1 120) -22%	(572) +49%	(823) -44%	(897) -9%	(969) -8%	(881) +9%	(486) +45%	(566) -16%	(170) +70%	(563) -231%	(953) -69%	(105) +89%	(457) -335%	(58) +87%	(123) -112%	(966) -685%	(960) +1%	(833) +13%	(588) +29%	(500) +15%	(235) +53%	121 N/A
Change in Cash
Effect of Foreign Exchange Rates	2	2	7	4	6	2	(2)	(4)	(5)	2	4	1	0	(3)	(7)	(12)	(12)	(10)	(4)	5	16	14	4	(5)	(16)	(14)	(3)	(7)	(6)	(5)	(2)	(7)	(9)	(29)	(31)	(7)	(12)	10	9	7	10	4	3	(7)	(1)	3	3	(3)	(3)	5	(3)	14	10	14	21	25	39	7	11	4	(10)	10	(1)	(14)	(10)	(8)	(6)	0	5	(2)	8	21	(22)	(26)	(25)	(32)	1	5	(5)	(5)	(7)	(3)	0	(2)	(2)	(6)	(5)	(4)	(2)	(1)	0	(1)	(5)	(1)	0	0
Net Change in Cash	101 N/A	82 -19%	(331) N/A	(59) +82%	194 N/A	(40) N/A	419 N/A	244 -42%	(91) N/A	322 N/A	33 -90%	51 +55%	362 +610%	194 -46%	141 -27%	117 -17%	122 +4%	44 -64%	192 +336%	90 -53%	(7) N/A	(2) +73%	(92) -4 721%	(81) +11%	(46) +44%	(121) -165%	263 N/A	297 +13%	26 -91%	390 +1 413%	9 -98%	128 +1 318%	172 +35%	(387) N/A	(351) +9%	(637) -82%	(376) +41%	(146) +61%	(320) -119%	(162) +49%	110 N/A	(135) N/A	(60) +56%	165 N/A	(262) N/A	(51) +81%	84 N/A	497 +492%	271 -45%	61 -77%	107 +75%	(74) N/A	(151) -104%	33 N/A	25 -24%	(84) N/A	209 N/A	(23) N/A	49 N/A	(158) N/A	(198) -25%	88 N/A	(44) N/A	20 N/A	(107) N/A	(116) -8%	(381) -228%	(507) -33%	197 N/A	103 -48%	430 +317%	778 +81%	449 -42%	506 +13%	457 -10%	307 -33%	(40) N/A	(60) -50%	(495) -725%	(440) +11%	(12) +97%	43 N/A	838 +1 849%	411 -51%	(55) N/A	(466) -747%	(1 086) -133%	(690) +36%	(745) -8%	(632) +15%	(365) +42%	(307) +16%	(194) +37%	48 N/A	161 +235%	630 +291%
Free Cash Flow
Free Cash Flow	(51) N/A	(268) -425%	(447) -67%	(463) -4%	(278) +40%	(380) -37%	(31) +92%	26 N/A	(25) N/A	142 N/A	54 -62%	2 -96%	85 +4 150%	151 +78%	142 -6%	194 +37%	231 +19%	108 -53%	200 +85%	180 -10%	114 -37%	189 +65%	156 -17%	55 -65%	46 -17%	(85) N/A	(122) -43%	(65) +46%	(175) -168%	(150) +14%	(253) -69%	(181) +28%	(106) +42%	(38) +64%	144 N/A	137 -5%	311 +127%	344 +11%	258 -25%	164 -36%	(17) N/A	(280) -1 547%	(474) -69%	(708) -49%	(905) -28%	(924) -2%	(750) +19%	(510) +32%	(529) -4%	(491) +7%	(585) -19%	(675) -15%	(616) +9%	(455) +26%	(355) +22%	(153) +57%	(91) +41%	(141) -55%	(89) +37%	72 N/A	357 +396%	596 +67%	583 -2%	241 -59%	2 -99%	(307) N/A	(526) -71%	(425) +19%	(235) +45%	(125) +47%	156 N/A	310 +99%	340 +10%	498 +46%	685 +38%	674 -2%	815 +21%	832 +2%	534 -36%	510 -4%	518 +2%	607 +17%	909 +50%	842 -7%	813 -3%	627 -23%	383 -39%	459 +20%	400 -13%	407 +2%	618 +52%	531 -14%	393 -26%	487 +24%	363 -25%	464 +28%

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Atco Ltd
OTC:ACLLF

Cash Flow Statement

Cash Flow Statement
Atco Ltd

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Atco Ltd OTC:ACLLF

Cash Flow Statement

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Atco Ltd
OTC:ACLLF

Cash Flow Statement
Atco Ltd