Aecon Group Inc. (TSX:ARE)
Canada
· Delayed Price · Currency is CAD 18.68
+0.57 (3.15%)
May 12, 2025, 4:00 PM EDT
Aecon Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -91.34 | -59.52 | 161.89 | 30.38 | 49.68 | 88.03 | Upgrade
|
| Depreciation & Amortization | 94.96 | 87.85 | 79.09 | 94.15 | 88.37 | 91.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34 | -33.95 | -222.36 | -12.57 | -8.32 | -8.82 | Upgrade
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| Loss (Gain) on Equity Investments | -18.56 | -21.21 | -18.75 | -17.7 | -15.1 | -14.08 | Upgrade
|
| Stock-Based Compensation | 8.59 | 11.7 | 17.83 | 16.2 | 17.21 | 12.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.56 | 0.35 | 0.63 | 0.53 | - | Upgrade
|
| Other Operating Activities | -93.28 | -58.73 | 8.01 | -20.92 | -33.14 | 23.23 | Upgrade
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| Change in Accounts Receivable | -48.7 | 97.7 | -58.34 | -271 | -57.03 | -22.21 | Upgrade
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| Change in Inventory | -2.07 | -0.67 | 3.39 | -11.21 | -3.86 | 3.55 | Upgrade
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| Change in Accounts Payable | 102.72 | -42.35 | -53.62 | 140.88 | -8.04 | 121.28 | Upgrade
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| Change in Unearned Revenue | 81.98 | 48.29 | 159.7 | -45.8 | -56.44 | 4.09 | Upgrade
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| Change in Other Net Operating Assets | -9.38 | -22.07 | -26.12 | -16.7 | -5.29 | -26.22 | Upgrade
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| Operating Cash Flow | -8.8 | 7.6 | 51.07 | -113.66 | -31.41 | 272.96 | Upgrade
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| Operating Cash Flow Growth | - | -85.12% | - | - | - | 39.30% | Upgrade
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| Capital Expenditures | -65.52 | -51.73 | -18.52 | -32.71 | -35.38 | -37.74 | Upgrade
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| Sale of Property, Plant & Equipment | 31.29 | 29.57 | 71.08 | 12.54 | 10.34 | 6.33 | Upgrade
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| Cash Acquisitions | -174.51 | -174.51 | -0.72 | -5.82 | -24.62 | -31.12 | Upgrade
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| Divestitures | 17.39 | 17.39 | 317.63 | - | - | 11.81 | Upgrade
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| Sale (Purchase) of Intangibles | -1.8 | -1.54 | -5.48 | -8.6 | -6.24 | -101.54 | Upgrade
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| Investment in Securities | 20 | 21.21 | -5.24 | 2.35 | 3.27 | 1.73 | Upgrade
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| Other Investing Activities | - | - | 2.02 | -2.86 | 12.99 | -38.83 | Upgrade
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| Investing Cash Flow | -173.16 | -159.61 | 360.78 | -35.1 | -39.63 | -189.36 | Upgrade
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| Short-Term Debt Issued | - | 34.17 | - | 97.67 | 23.31 | - | Upgrade
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| Long-Term Debt Issued | - | 16.78 | 12.79 | 15.39 | 37.35 | 14.25 | Upgrade
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| Total Debt Issued | 204 | 50.95 | 12.79 | 113.07 | 60.65 | 14.25 | Upgrade
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| Short-Term Debt Repaid | - | - | -9.28 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -59.02 | -254.46 | -80.46 | -71.64 | -68.52 | Upgrade
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| Total Debt Repaid | -20.39 | -59.02 | -263.74 | -80.46 | -71.64 | -68.52 | Upgrade
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| Net Debt Issued (Repaid) | 183.61 | -8.07 | -250.94 | 32.61 | -10.99 | -54.27 | Upgrade
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| Repurchase of Common Stock | -3.12 | -3.12 | - | - | - | -15.46 | Upgrade
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| Common Dividends Paid | -47.49 | -47.07 | -45.61 | -44.47 | -41.3 | -37.54 | Upgrade
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| Financing Cash Flow | 133.01 | -58.26 | -141.91 | -11.86 | -52.28 | -107.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.09 | 2.51 | -1.37 | 5.15 | -2.27 | -0.33 | Upgrade
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| Net Cash Flow | -47.87 | -207.76 | 268.57 | -155.47 | -125.59 | -23.99 | Upgrade
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| Free Cash Flow | -74.33 | -44.13 | 32.56 | -146.37 | -66.79 | 235.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 52.63% | Upgrade
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| Free Cash Flow Margin | -1.67% | -1.04% | 0.70% | -3.12% | -1.68% | 6.46% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -0.71 | 0.40 | -2.26 | -0.90 | 3.10 | Upgrade
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| Cash Interest Paid | 24.37 | 22.69 | 58.73 | 50.4 | 40.39 | 43.55 | Upgrade
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| Cash Income Tax Paid | 84.13 | 52.01 | 38.71 | 36.75 | 73.7 | 20.38 | Upgrade
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| Levered Free Cash Flow | 81.6 | 139.96 | 261.62 | -162.48 | -79.38 | 65.19 | Upgrade
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| Unlevered Free Cash Flow | 111.07 | 167.88 | 299.53 | -126.81 | -50.86 | 82.02 | Upgrade
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| Change in Net Working Capital | -163.99 | -195.7 | -227.42 | 243 | 158.64 | -79.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.