Aecon Group Inc. (TSX: ARE)
Canada flag Canada · Delayed Price · Currency is CAD
28.90
-0.01 (-0.03%)
Nov 21, 2024, 2:59 PM EST

Aecon Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-63.85161.8930.3849.6888.0372.85
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Depreciation & Amortization
76.2679.0994.1588.3791.6994.13
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Loss (Gain) From Sale of Assets
-34.1-222.36-12.57-8.32-8.82-3.7
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Loss (Gain) on Equity Investments
-25.14-18.75-17.7-15.1-14.08-12.49
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Stock-Based Compensation
12.9517.8316.217.2112.4312.26
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Provision & Write-off of Bad Debts
0.420.350.630.53--
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Other Operating Activities
-21.228.01-20.92-33.1423.2321.77
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Change in Accounts Receivable
13.12-58.34-271-57.03-22.213.93
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Change in Inventory
-0.413.39-11.21-3.863.55-4.04
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Change in Accounts Payable
-81.18-53.62140.88-8.04121.2870.98
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Change in Unearned Revenue
276.55159.7-45.8-56.444.09-24.57
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Change in Other Net Operating Assets
-6.32-26.12-16.7-5.29-26.22-35.16
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Operating Cash Flow
147.0751.07-113.66-31.41272.96195.95
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Operating Cash Flow Growth
----39.30%-46.85%
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Capital Expenditures
-50.05-18.52-32.71-35.38-37.74-41.84
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Sale of Property, Plant & Equipment
26.3671.0812.5410.346.337.67
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Cash Acquisitions
-114.23-0.72-5.82-24.62-31.12-
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Divestitures
11.49317.63--11.8122
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Sale (Purchase) of Intangibles
-1.05-5.48-8.6-6.24-101.54-163.48
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Investment in Securities
26.38-5.242.353.271.733.38
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Other Investing Activities
0.012.02-2.8612.99-38.83106.16
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Investing Cash Flow
-101.07360.78-35.1-39.63-189.36-66.11
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Short-Term Debt Issued
--97.6723.31--
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Long-Term Debt Issued
-12.7915.3937.3514.2520.07
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Total Debt Issued
71.5812.79113.0760.6514.2520.07
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Short-Term Debt Repaid
--9.28----
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Long-Term Debt Repaid
--254.46-80.46-71.64-68.52-54.43
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Total Debt Repaid
-149.2-263.74-80.46-71.64-68.52-54.43
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Net Debt Issued (Repaid)
-77.62-250.9432.61-10.99-54.27-34.35
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Repurchase of Common Stock
-2.9----15.46-7.22
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Common Dividends Paid
-46.64-45.61-44.47-41.3-37.54-33.98
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Financing Cash Flow
27.47-141.91-11.86-52.28-107.26-75.55
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Foreign Exchange Rate Adjustments
0.2-1.375.15-2.27-0.33-3.01
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Net Cash Flow
73.67268.57-155.47-125.59-23.9951.29
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Free Cash Flow
97.0232.56-146.37-66.79235.22154.11
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Free Cash Flow Growth
----52.63%-52.04%
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Free Cash Flow Margin
2.36%0.70%-3.12%-1.68%6.46%4.45%
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Free Cash Flow Per Share
1.560.40-2.26-0.903.102.09
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Cash Interest Paid
26.258.7350.440.3943.5540.74
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Cash Income Tax Paid
37.6438.7136.7573.720.386.74
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Levered Free Cash Flow
180.3267.49-162.48-79.3865.1980.82
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Unlevered Free Cash Flow
207.26305.4-126.81-50.8682.0294.92
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Change in Net Working Capital
-307.77-227.42243158.64-79.66-135.06
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Source: S&P Capital IQ. Standard template. Financial Sources.