Aecon Group Inc. (FRA:2AE)
Germany · Delayed Price · Currency is EUR 20.60
-0.40 (-1.90%)
Jan 26, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 8.47 | -59.52 | 161.89 | 30.38 | 49.68 | 88.03 |
Depreciation & Amortization | 102.34 | 87.85 | 79.09 | 94.15 | 88.37 | 91.69 |
Loss (Gain) From Sale of Assets | -9.13 | -33.95 | -222.36 | -12.57 | -8.32 | -8.82 |
Loss (Gain) on Equity Investments | -7.36 | -21.21 | -18.75 | -17.7 | -15.1 | -14.08 |
Stock-Based Compensation | 10.09 | 11.7 | 17.83 | 16.2 | 17.21 | 12.43 |
Provision & Write-off of Bad Debts | 1.18 | 0.56 | 0.35 | 0.63 | 0.53 | - |
Other Operating Activities | -39.52 | -58.73 | 8.01 | -20.92 | -33.14 | 23.23 |
Change in Accounts Receivable | -205.67 | 97.7 | -58.34 | -271 | -57.03 | -22.21 |
Change in Inventory | 9.66 | -0.67 | 3.39 | -11.21 | -3.86 | 3.55 |
Change in Accounts Payable | 148.07 | -42.35 | -53.62 | 140.88 | -8.04 | 121.28 |
Change in Unearned Revenue | 28.11 | 48.29 | 159.7 | -45.8 | -56.44 | 4.09 |
Change in Other Net Operating Assets | -79.94 | -22.07 | -26.12 | -16.7 | -5.29 | -26.22 |
Operating Cash Flow | -33.7 | 7.6 | 51.07 | -113.66 | -31.41 | 272.96 |
Operating Cash Flow Growth | - | -85.12% | - | - | - | 39.30% |
Capital Expenditures | -54.43 | -51.73 | -18.52 | -32.71 | -35.38 | -37.74 |
Sale of Property, Plant & Equipment | 20.57 | 29.57 | 71.08 | 12.54 | 10.34 | 6.33 |
Cash Acquisitions | -87.14 | -174.51 | -0.72 | -5.82 | -24.62 | -31.12 |
Divestitures | 5.89 | 17.39 | 317.63 | - | - | 11.81 |
Sale (Purchase) of Intangibles | -1.68 | -1.54 | -5.48 | -8.6 | -6.24 | -101.54 |
Investment in Securities | 6.2 | 21.21 | -5.24 | 2.35 | 3.27 | 1.73 |
Other Investing Activities | - | - | 2.02 | -2.86 | 12.99 | -38.83 |
Investing Cash Flow | -110.59 | -159.61 | 360.78 | -35.1 | -39.63 | -189.36 |
Short-Term Debt Issued | - | 34.17 | - | 97.67 | 23.31 | - |
Long-Term Debt Issued | - | 16.78 | 12.79 | 15.39 | 37.35 | 14.25 |
Total Debt Issued | 149.66 | 50.95 | 12.79 | 113.07 | 60.65 | 14.25 |
Short-Term Debt Repaid | - | - | -9.28 | - | - | - |
Long-Term Debt Repaid | - | -59.02 | -254.46 | -80.46 | -71.64 | -68.52 |
Total Debt Repaid | -62.72 | -59.02 | -263.74 | -80.46 | -71.64 | -68.52 |
Net Debt Issued (Repaid) | 86.94 | -8.07 | -250.94 | 32.61 | -10.99 | -54.27 |
Repurchase of Common Stock | -7.28 | -3.12 | - | - | - | -15.46 |
Common Dividends Paid | -47.73 | -47.07 | -45.61 | -44.47 | -41.3 | -37.54 |
Financing Cash Flow | 31.94 | -58.26 | -141.91 | -11.86 | -52.28 | -107.26 |
Foreign Exchange Rate Adjustments | -2.89 | 2.51 | -1.37 | 5.15 | -2.27 | -0.33 |
Net Cash Flow | -115.23 | -207.76 | 268.57 | -155.47 | -125.59 | -23.99 |
Free Cash Flow | -88.12 | -44.13 | 32.56 | -146.37 | -66.79 | 235.22 |
Free Cash Flow Growth | - | - | - | - | - | 52.63% |
Free Cash Flow Margin | -1.71% | -1.04% | 0.70% | -3.12% | -1.68% | 6.46% |
Free Cash Flow Per Share | -1.40 | -0.71 | 0.40 | -2.26 | -0.90 | 3.10 |
Cash Interest Paid | 33.34 | 22.69 | 58.73 | 50.4 | 40.39 | 43.55 |
Cash Income Tax Paid | 76.64 | 52.01 | 38.71 | 36.75 | 73.7 | 20.38 |
Levered Free Cash Flow | -55.64 | 139.96 | 261.62 | -162.48 | -79.38 | 65.19 |
Unlevered Free Cash Flow | -17.88 | 167.88 | 299.53 | -126.81 | -50.86 | 82.02 |
Change in Working Capital | -99.77 | 80.9 | 25.01 | -203.83 | -130.65 | 80.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.