Atlas Copco AB (publ)
ATLKY | OTC
$20.61
+$0.48 (+2.38%)
At close: Sep 21, 2026, 3:58 PM ET
$21.30
+$0.69 (+3.35%)
Pre-market:
Sep 22, 2026, 8:02 AM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 38.17B | 28.04B | 30.22B | 23.56B | 19.15B | 21.9B |
Depreciation & Amortization | 8.79B | 7.76B | 6.33B | 5.47B | 5.19B | 4.7B |
Stock-Based Compensation | n/a | 520M | -151M | 687M | 312M | 663M |
Other Working Capital | -899M | n/a | 5.59B | 5.92B | 423M | -1.28B |
Other Non-Cash Items | -12.13B | -2.46B | -7.76B | -5.63B | -4.3B | -7.48B |
Deferred Income Tax | n/a | n/a | 151M | -687M | -312M | -663M |
Change in Working Capital | 2.07B | -5.78B | -7.42B | -244M | 2.17B | -2.97B |
Operating Cash Flow | 36.89B | 28.08B | 21.38B | 23.15B | 22.2B | 16.15B |
Capital Expenditures | -6.02B | -5.45B | -5.03B | -3.36B | -2.8B | -2.68B |
Cash Acquisitions | -7.42B | -4.31B | -10.59B | -2.34B | -13.58B | -7.71B |
Purchase of Investments | n/a | n/a | n/a | -514M | 1.34B | -18M |
Sales Maturities Of Investments | n/a | 276M | 20M | 1.39B | 54M | 1.02B |
Other Investing Acitivies | -1.66B | -1.36B | 99M | -1.3B | -1.3B | -297M |
Investing Cash Flow | -13.32B | -9.39B | -15.5B | -6.12B | -16.29B | -9.68B |
Debt Repayment | -2.24B | -5.23B | 6.24B | -51M | 1.68B | -981M |
Common Stock Repurchased | -898M | -1.24B | -10.6B | -416M | -1.1B | -897M |
Dividend Paid | -13.65B | -11.2B | -9.25B | -8.89B | -8.51B | -7.65B |
Other Financial Acitivies | -24M | -2.11B | -1.43B | -2.42B | -1.45B | -677M |
Financial Cash Flow | -15.86B | -18.28B | -14.65B | -10.32B | -8.55B | -8.02B |
Net Cash Flow | 8.08B | -367M | -7.74B | 7.34B | -3.35B | -1.41B |
Free Cash Flow | 30.86B | 22.63B | 16.35B | 19.79B | 19.41B | 13.47B |
Adj. Free Cash Flow | 30.86B | 22.11B | 16.5B | 19.11B | 19.1B | 12.81B |
Maintenance CapEx | -5.44B | -1.35B | -1.14B | -1.98B | -2.8B | -1.66B |
Growth CapEx | -584.84M | -4.1B | -3.89B | -1.37B | n/a | -1.01B |
Owner Earnings | 31.45B | 26.73B | 20.23B | 21.17B | 19.41B | 14.49B |
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