AtkinsRéalis Group Inc. (TSX:ATRL)
Canada
· Delayed Price · Currency is CAD 95.82
-0.69 (-0.71%)
Aug 14, 2025, 4:00 PM EDT
AtkinsRéalis 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 | Jun '25 Jun 30, 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 | 2,543 | 283.87 | 287.21 | 9.75 | 666.56 | -965.45 | Upgrade
|
| Depreciation & Amortization | 255.32 | 245.4 | 248.33 | 251.46 | 271.31 | 354.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -46.19 | - | -578.66 | 7.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.85 | -9.2 | -12.41 | 18.66 | 28.48 | -3.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,599 | -11.28 | -7.66 | -0.45 | -8.73 | 36.86 | Upgrade
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| Loss (Gain) on Equity Investments | 16.73 | 16.01 | 11.55 | -7.76 | -8.78 | -3.1 | Upgrade
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| Stock-Based Compensation | 159.18 | 169.43 | 72.75 | 17.09 | 36.8 | 10.08 | Upgrade
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| Provision & Write-off of Bad Debts | -4.31 | -3.38 | -37.84 | -18.55 | -42.12 | 20.65 | Upgrade
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| Other Operating Activities | 259.94 | -105.93 | -262.91 | -262.47 | -133.45 | 163.3 | Upgrade
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| Change in Accounts Receivable | -317.88 | -132.77 | -744.65 | -164.84 | -121.72 | 557.77 | Upgrade
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| Change in Inventory | - | - | - | - | -0.94 | 69.5 | Upgrade
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| Change in Accounts Payable | 262.44 | 205.71 | 148.49 | 21.21 | -63.53 | -330.72 | Upgrade
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| Change in Unearned Revenue | 60.45 | -29.61 | 411.85 | 3.82 | -14.19 | 6.8 | Upgrade
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| Change in Other Net Operating Assets | -127.22 | -102.48 | -2.56 | -120.76 | 103.16 | -74.11 | Upgrade
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| Operating Cash Flow | 514.75 | 525.78 | 65.96 | -245.36 | 134.2 | 121.49 | Upgrade
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| Operating Cash Flow Growth | 126.62% | 697.09% | - | - | 10.46% | - | Upgrade
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| Capital Expenditures | -164.69 | -159.93 | -103.57 | -109.83 | -106.29 | -75.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | 52.18 | - | - | - | - | Upgrade
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| Cash Acquisitions | -404.46 | 35.59 | - | - | - | - | Upgrade
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| Divestitures | - | - | 144.2 | 40.48 | -21.08 | -15.04 | Upgrade
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| Investment in Securities | 2,607 | - | 34.33 | 1.7 | -22.2 | -55.83 | Upgrade
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| Other Investing Activities | 127.65 | 142.43 | -65.48 | -14.83 | -114.14 | -38.43 | Upgrade
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| Investing Cash Flow | 2,166 | 70.27 | 9.48 | -82.47 | -263.71 | -185.12 | Upgrade
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| Long-Term Debt Issued | - | 664.58 | 569.03 | 794.44 | 121.04 | 1,329 | Upgrade
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| Total Debt Issued | 272.1 | 664.58 | 569.03 | 794.44 | 121.04 | 1,329 | Upgrade
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| Long-Term Debt Repaid | - | -1,018 | -721.47 | -490.46 | -299.03 | -1,506 | Upgrade
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| Total Debt Repaid | -1,593 | -1,018 | -721.47 | -490.46 | -299.03 | -1,506 | Upgrade
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| Net Debt Issued (Repaid) | -1,321 | -353.19 | -152.45 | 303.98 | -177.99 | -176.6 | Upgrade
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| Issuance of Common Stock | 2.22 | 0.52 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -816.43 | -38.96 | - | - | - | - | Upgrade
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| Common Dividends Paid | -13.96 | -14.02 | -14.04 | -14.04 | -14.04 | -14.04 | Upgrade
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| Other Financing Activities | -0.21 | -2.7 | -4.42 | -6.82 | -0.5 | 0.21 | Upgrade
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| Financing Cash Flow | -2,150 | -408.35 | -170.92 | 283.12 | -192.54 | -190.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.83 | 5.34 | -1.24 | 4.38 | -0.25 | -1.67 | Upgrade
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| Net Cash Flow | 532.76 | 193.04 | -96.72 | -40.33 | -322.29 | -255.73 | Upgrade
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| Free Cash Flow | 350.07 | 365.86 | -37.6 | -355.19 | 27.91 | 45.66 | Upgrade
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| Free Cash Flow Growth | 232.26% | - | - | - | -38.89% | - | Upgrade
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| Free Cash Flow Margin | 3.40% | 3.78% | -0.44% | -4.71% | 0.38% | 0.65% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 2.08 | -0.21 | -2.02 | 0.16 | 0.26 | Upgrade
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| Cash Interest Paid | 173.64 | 160.94 | 183.13 | 120.58 | 97.01 | 105.01 | Upgrade
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| Cash Income Tax Paid | 133.25 | 131.94 | 94.87 | 77.45 | 71.39 | 22.54 | Upgrade
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| Levered Free Cash Flow | 636.01 | 676.9 | 248.94 | -1.14 | 151.06 | 908.72 | Upgrade
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| Unlevered Free Cash Flow | 730.93 | 776.01 | 360.24 | 67.93 | 207.04 | 974.28 | Upgrade
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| Change in Working Capital | -122.22 | -59.15 | -186.86 | -260.57 | -97.22 | 229.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.