ACLLF OTC
ATCO Ltd.
1W: +0.9%
1M: -0.2%
3M: +0.7%
YTD: +27.3%
1Y: +46.1%
3Y: +125.1%
5Y: +94.8%
$52.00
+0.27 (+0.52%)
Weekly Expected Move ±2.3%
$50
$51
$52
$53
$54
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-12.3% ▼
5Y CAGR: +0.9%
Capital Expenditures
$1.7B
+5.7% ▲
5Y CAGR: +10.6%
Free Cash Flow
$227M
-42.3% ▼
5Y CAGR: -22.6%
Dividends Paid
$227M
-3.1% ▼
Buybacks
$253M
+0.0% ▲
Net Change in Cash
$647M
+433.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $469M | $707M | $432M | $711M | $150M |
| Depreciation & Amort. | $717M | $717M | $811M | $811M | $1.4B |
| Stock-Based Comp. | $5M | $4M | $2M | $0 | $0 |
| Change in Working Capital | $4M | $147M | -$193M | -$108M | $43M |
| Other Non-Cash Items | $559M | $607M | $671M | $594M | $323M |
| Operating Cash Flow | $1.9B | $2.4B | $2.0B | $2.2B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.6B | -$1.4B | -$1.7B | -$1.8B |
| Acquisitions (Net) | -$111M | -$41M | -$698M | -$44M | -$13M |
| Investment Purchases | -$27M | -$8M | -$300M | -$15M | -$27M |
| Investment Sales | $27M | $8M | $0 | $0 | $0 |
| Other Investing | $74M | $128M | -$164M | -$48M | -$19M |
| Investing Cash Flow | -$1.4B | -$1.5B | -$2.6B | -$1.8B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $254M | -$2M | $949M | $489M | $1.5B |
| Stock Repurchased | -$7M | -$23M | -$67M | $0 | -$253M |
| Dividends Paid | -$205M | -$211M | -$215M | -$220M | -$227M |
| Other Financing | -$619M | -$717M | -$801M | -$860M | -$375M |
| Financing Cash Flow | -$486M | -$953M | -$123M | -$588M | $845M |
| Net Change in Cash | -$12M | -$55M | -$745M | -$194M | $647M |
| Cash End of Period | $1.1B | $1.0B | $288M | $94M | $1.0B |
| Free Cash Flow | $518M | $813M | $400M | $393M | $227M |