AtkinsRéalis Group Inc. (SNCAF)
OTCMKTS · Delayed Price · Currency is USD
60.22
-0.60 (-0.99%)
May 16, 2025, 10:15 AM EDT

AtkinsRéalis Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
307.48283.87287.219.75666.56-965.45
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Depreciation & Amortization
244.01245.4248.33251.46271.31354.29
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Loss (Gain) From Sale of Assets
---46.19--578.667.36
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Asset Writedown & Restructuring Costs
8.38-9.2-12.4118.6628.48-3.32
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Loss (Gain) From Sale of Investments
-2.36-11.28-7.66-0.45-8.7336.86
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Loss (Gain) on Equity Investments
5.8116.0111.55-7.76-8.78-3.1
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Stock-Based Compensation
157.59169.4372.7517.0936.810.08
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Provision & Write-off of Bad Debts
0.82-3.38-37.84-18.55-42.1220.65
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Other Operating Activities
-85.01-105.93-262.91-262.47-133.45163.3
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Change in Accounts Receivable
-164.08-132.77-744.65-164.84-121.72557.77
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Change in Inventory
-----0.9469.5
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Change in Accounts Payable
141.02205.71148.4921.21-63.53-330.72
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Change in Unearned Revenue
26.71-29.61411.853.82-14.196.8
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Change in Other Net Operating Assets
-111.88-102.48-2.56-120.76103.16-74.11
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Operating Cash Flow
528.48525.7865.96-245.36134.2121.49
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Operating Cash Flow Growth
230.49%697.09%--10.46%-
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Capital Expenditures
-166.37-159.93-103.57-109.83-106.29-75.82
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Sale of Property, Plant & Equipment
52.1852.18----
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Cash Acquisitions
-35.59----
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Divestitures
--144.240.48-21.08-15.04
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Investment in Securities
--34.331.7-22.2-55.83
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Other Investing Activities
140.91142.43-65.48-14.83-114.14-38.43
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Investing Cash Flow
26.7270.279.48-82.47-263.71-185.12
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Long-Term Debt Issued
-664.58569.03794.44121.041,329
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Total Debt Issued
268.6664.58569.03794.44121.041,329
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Long-Term Debt Repaid
--1,018-721.47-490.46-299.03-1,506
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Total Debt Repaid
-687.02-1,018-721.47-490.46-299.03-1,506
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Net Debt Issued (Repaid)
-418.42-353.19-152.45303.98-177.99-176.6
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Issuance of Common Stock
1.130.52----
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Repurchase of Common Stock
-63.06-38.96----
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Common Dividends Paid
-10.51-14.02-14.04-14.04-14.04-14.04
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Other Financing Activities
-2.7-2.7-4.42-6.82-0.50.21
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Financing Cash Flow
-493.57-408.35-170.92283.12-192.54-190.43
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Foreign Exchange Rate Adjustments
7.825.34-1.244.38-0.25-1.67
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Net Cash Flow
69.45193.04-96.72-40.33-322.29-255.73
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Free Cash Flow
362.11365.86-37.6-355.1927.9145.66
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Free Cash Flow Growth
671.15%----38.89%-
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Free Cash Flow Margin
3.64%3.78%-0.44%-4.71%0.38%0.65%
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Free Cash Flow Per Share
2.062.08-0.21-2.020.160.26
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Cash Interest Paid
157.49160.94183.13120.5897.01105.01
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Cash Income Tax Paid
129.35131.9494.8777.4571.3922.54
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Levered Free Cash Flow
592.12676.9248.94-1.14151.06908.72
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Unlevered Free Cash Flow
689.05776.01360.2467.93207.04974.28
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Change in Net Working Capital
-60.66-156.93178.7216.77126.9-810
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.