Aecon Group Inc. (TSX: ARE)
Canada
· Delayed Price · Currency is CAD 27.20
+0.08 (0.30%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -63.85 | 161.89 | 30.38 | 49.68 | 88.03 | 72.85 | Upgrade
|
| Depreciation & Amortization | 76.26 | 79.09 | 94.15 | 88.37 | 91.69 | 94.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.1 | -222.36 | -12.57 | -8.32 | -8.82 | -3.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -25.14 | -18.75 | -17.7 | -15.1 | -14.08 | -12.49 | Upgrade
|
| Stock-Based Compensation | 12.95 | 17.83 | 16.2 | 17.21 | 12.43 | 12.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.35 | 0.63 | 0.53 | - | - | Upgrade
|
| Other Operating Activities | -21.22 | 8.01 | -20.92 | -33.14 | 23.23 | 21.77 | Upgrade
|
| Change in Accounts Receivable | 13.12 | -58.34 | -271 | -57.03 | -22.21 | 3.93 | Upgrade
|
| Change in Inventory | -0.41 | 3.39 | -11.21 | -3.86 | 3.55 | -4.04 | Upgrade
|
| Change in Accounts Payable | -81.18 | -53.62 | 140.88 | -8.04 | 121.28 | 70.98 | Upgrade
|
| Change in Unearned Revenue | 276.55 | 159.7 | -45.8 | -56.44 | 4.09 | -24.57 | Upgrade
|
| Change in Other Net Operating Assets | -6.32 | -26.12 | -16.7 | -5.29 | -26.22 | -35.16 | Upgrade
|
| Operating Cash Flow | 147.07 | 51.07 | -113.66 | -31.41 | 272.96 | 195.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 39.30% | -46.85% | Upgrade
|
| Capital Expenditures | -50.05 | -18.52 | -32.71 | -35.38 | -37.74 | -41.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 26.36 | 71.08 | 12.54 | 10.34 | 6.33 | 7.67 | Upgrade
|
| Cash Acquisitions | -114.23 | -0.72 | -5.82 | -24.62 | -31.12 | - | Upgrade
|
| Divestitures | 11.49 | 317.63 | - | - | 11.81 | 22 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -5.48 | -8.6 | -6.24 | -101.54 | -163.48 | Upgrade
|
| Investment in Securities | 26.38 | -5.24 | 2.35 | 3.27 | 1.73 | 3.38 | Upgrade
|
| Other Investing Activities | 0.01 | 2.02 | -2.86 | 12.99 | -38.83 | 106.16 | Upgrade
|
| Investing Cash Flow | -101.07 | 360.78 | -35.1 | -39.63 | -189.36 | -66.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 97.67 | 23.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.79 | 15.39 | 37.35 | 14.25 | 20.07 | Upgrade
|
| Total Debt Issued | 71.58 | 12.79 | 113.07 | 60.65 | 14.25 | 20.07 | Upgrade
|
| Short-Term Debt Repaid | - | -9.28 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -254.46 | -80.46 | -71.64 | -68.52 | -54.43 | Upgrade
|
| Total Debt Repaid | -149.2 | -263.74 | -80.46 | -71.64 | -68.52 | -54.43 | Upgrade
|
| Net Debt Issued (Repaid) | -77.62 | -250.94 | 32.61 | -10.99 | -54.27 | -34.35 | Upgrade
|
| Repurchase of Common Stock | -2.9 | - | - | - | -15.46 | -7.22 | Upgrade
|
| Common Dividends Paid | -46.64 | -45.61 | -44.47 | -41.3 | -37.54 | -33.98 | Upgrade
|
| Financing Cash Flow | 27.47 | -141.91 | -11.86 | -52.28 | -107.26 | -75.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -1.37 | 5.15 | -2.27 | -0.33 | -3.01 | Upgrade
|
| Net Cash Flow | 73.67 | 268.57 | -155.47 | -125.59 | -23.99 | 51.29 | Upgrade
|
| Free Cash Flow | 97.02 | 32.56 | -146.37 | -66.79 | 235.22 | 154.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 52.63% | -52.04% | Upgrade
|
| Free Cash Flow Margin | 2.36% | 0.70% | -3.12% | -1.68% | 6.46% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 0.40 | -2.26 | -0.90 | 3.10 | 2.09 | Upgrade
|
| Cash Interest Paid | 26.2 | 58.73 | 50.4 | 40.39 | 43.55 | 40.74 | Upgrade
|
| Cash Income Tax Paid | 37.64 | 38.71 | 36.75 | 73.7 | 20.38 | 6.74 | Upgrade
|
| Levered Free Cash Flow | 339.05 | 267.49 | -162.48 | -79.38 | 65.19 | 80.82 | Upgrade
|
| Unlevered Free Cash Flow | 366.01 | 305.4 | -126.81 | -50.86 | 82.02 | 94.92 | Upgrade
|
| Change in Net Working Capital | -307.77 | -227.42 | 243 | 158.64 | -79.66 | -135.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.