Also trades as: ATCO-A.ST (STO) · $vol 84M · ATCO-B.ST (STO) · $vol 25M · 0XXV.IL (IOB) · $vol 6M · ATLPF (OTC) · $vol 0M · ACO1.F (FSX) · $vol 0M
ATLFF OTC
Atlas Copco AB
1W: -2.1%
1M: +4.5%
3M: +4.5%
YTD: +10.8%
1Y: +32.9%
3Y: +43.1%
5Y: +30.4%
$17.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32.5B
-11.9% ▼
5Y CAGR: +7.9%
Capital Expenditures
$4.3B
+29.1% ▲
5Y CAGR: +8.9%
Free Cash Flow
$28.2B
-8.6% ▼
5Y CAGR: +7.8%
Dividends Paid
$14.6B
-6.8% ▼
Buybacks
$84M
+90.7% ▲
Net Change in Cash
-$254M
-103.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.6B | $30.2B | $28.0B | $38.2B | $26.4B |
| Depreciation & Amort. | $5.5B | $6.3B | $7.8B | $8.8B | $9.5B |
| Stock-Based Comp. | $687M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$244M | -$7.4B | -$5.8B | $2.1B | $1.6B |
| Other Non-Cash Items | -$5.6B | -$7.8B | -$1.9B | -$12.1B | -$5.0B |
| Operating Cash Flow | $23.2B | $21.4B | $28.1B | $36.9B | $32.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$5.0B | -$4.0B | -$4.2B | -$6.2B |
| Acquisitions (Net) | -$2.3B | -$10.6B | -$4.3B | -$7.4B | -$11.4B |
| Investment Purchases | -$514M | $1.4B | $0 | $0 | $0 |
| Investment Sales | $1.4B | $20M | $276M | $0 | $0 |
| Other Investing | -$1.3B | -$1.3B | -$1.4B | -$1.7B | -$38M |
| Investing Cash Flow | -$6.1B | -$15.5B | -$9.4B | -$13.3B | -$17.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | $6.2B | -$5.2B | -$2.2B | -$1.7B |
| Stock Repurchased | -$416M | -$10.6B | -$1.2B | -$898M | -$84M |
| Dividends Paid | -$8.9B | -$9.2B | -$11.2B | -$13.6B | -$14.6B |
| Other Financing | -$2.4B | -$1.4B | -$2.1B | -$24M | -$4M |
| Financing Cash Flow | -$10.3B | -$14.7B | -$18.3B | -$15.9B | -$16.3B |
| Net Change in Cash | $7.3B | -$7.7B | -$367M | $8.1B | -$254M |
| Cash End of Period | $19.0B | $11.3B | $10.9B | $19.0B | $15.5B |
| Free Cash Flow | $19.8B | $16.3B | $22.6B | $30.9B | $28.2B |