ATS.TOATS.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 3Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-52.26M+22.8%
2024$-67.68M-242.5%
2023$47.50M-70.8%
2022$162.90M+6.1%
2021$153.59M+524.0%
2020$-36.22M-141.8%
2019$86.68M+157.1%
2018$33.71M-69.4%
2017$110.00M+447.3%
2016$20.10M-