Aecon Group Inc. (TSX:ARE)
Canada
· Delayed Price · Currency is CAD 40.78
+0.37 (0.92%)
At close: Mar 9, 2026
Aecon Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 15.16 | -59.52 | 161.89 | 30.38 | 49.68 | Upgrade
|
| Depreciation & Amortization | 106.17 | 87.85 | 79.09 | 94.15 | 88.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.55 | -33.95 | -222.36 | -12.57 | -8.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.79 | -21.21 | -18.75 | -17.7 | -15.1 | Upgrade
|
| Stock-Based Compensation | 14.63 | 11.7 | 17.83 | 16.2 | 17.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.07 | 0.56 | 0.35 | 0.63 | 0.53 | Upgrade
|
| Other Operating Activities | 12.56 | -58.73 | 8.01 | -20.92 | -33.14 | Upgrade
|
| Change in Accounts Receivable | -484.02 | 97.7 | -58.34 | -271 | -57.03 | Upgrade
|
| Change in Inventory | 5.55 | -0.67 | 3.39 | -11.21 | -3.86 | Upgrade
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| Change in Accounts Payable | 286.64 | -42.35 | -53.62 | 140.88 | -8.04 | Upgrade
|
| Change in Unearned Revenue | 292.01 | 48.29 | 159.7 | -45.8 | -56.44 | Upgrade
|
| Change in Other Net Operating Assets | -106.8 | -22.07 | -26.12 | -16.7 | -5.29 | Upgrade
|
| Operating Cash Flow | 126.62 | 7.6 | 51.07 | -113.66 | -31.41 | Upgrade
|
| Operating Cash Flow Growth | 1566.27% | -85.12% | - | - | - | Upgrade
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| Capital Expenditures | -66.57 | -51.73 | -18.52 | -32.71 | -35.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.45 | 29.57 | 71.08 | 12.54 | 10.34 | Upgrade
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| Cash Acquisitions | -23.69 | -174.51 | -0.72 | -5.82 | -24.62 | Upgrade
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| Divestitures | - | 17.39 | 317.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.24 | -1.54 | -5.48 | -8.6 | -6.24 | Upgrade
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| Investment in Securities | -15.87 | 21.21 | -5.24 | 2.35 | 3.27 | Upgrade
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| Other Investing Activities | - | - | 2.02 | -2.86 | 12.99 | Upgrade
|
| Investing Cash Flow | -89.92 | -159.61 | 360.78 | -35.1 | -39.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 97.67 | 23.31 | Upgrade
|
| Long-Term Debt Issued | 131.87 | 50.95 | 12.79 | 15.39 | 37.35 | Upgrade
|
| Total Debt Issued | 131.87 | 50.95 | 12.79 | 113.07 | 60.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | -60.67 | -59.02 | -254.46 | -80.46 | -71.64 | Upgrade
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| Total Debt Repaid | -60.67 | -59.02 | -263.74 | -80.46 | -71.64 | Upgrade
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| Net Debt Issued (Repaid) | 71.2 | -8.07 | -250.94 | 32.61 | -10.99 | Upgrade
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| Repurchase of Common Stock | -8.77 | -3.12 | - | - | - | Upgrade
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| Common Dividends Paid | -47.9 | -47.07 | -45.61 | -44.47 | -41.3 | Upgrade
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| Financing Cash Flow | 14.54 | -58.26 | -141.91 | -11.86 | -52.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.24 | 2.51 | -1.37 | 5.15 | -2.27 | Upgrade
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| Net Cash Flow | 47.99 | -207.76 | 268.57 | -155.47 | -125.59 | Upgrade
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| Free Cash Flow | 60.05 | -44.13 | 32.56 | -146.37 | -66.79 | Upgrade
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| Free Cash Flow Margin | 1.10% | -1.04% | 0.70% | -3.12% | -1.68% | Upgrade
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| Free Cash Flow Per Share | 0.91 | -0.71 | 0.40 | -2.26 | -0.90 | Upgrade
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| Cash Interest Paid | 35.39 | 22.69 | 58.73 | 50.4 | 40.39 | Upgrade
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| Cash Income Tax Paid | 54.54 | 52.01 | 38.71 | 36.75 | 73.7 | Upgrade
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| Levered Free Cash Flow | 92.58 | 156.9 | 266.91 | -162.48 | -79.38 | Upgrade
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| Unlevered Free Cash Flow | 130.71 | 184.18 | 304.82 | -126.81 | -50.86 | Upgrade
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| Change in Working Capital | -6.62 | 80.9 | 25.01 | -203.83 | -130.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.