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
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
Net Income	-29.72	-128.54	138.83	6.23	0.09
Depreciation & Amortization	106.17	87.85	79.09	94.15	88.37
Stock-Based Compensation	24.36	24.61	23.11	19.73	19.19
Other Adjustments	42.16	-44.31	-209.69	-26.42	-6.43
Changes in Other Operating Activities	-6.62	80.9	25.01	-203.83	-130.65
Operating Cash Flow	126.62	7.6	51.07	-113.66	-31.41
Operating Cash Flow Growth	1566.27%	-85.12%	-	-	-
Capital Expenditures	-66.57	-51.73	-18.52	-32.71	-35.38
Sale of Property, Plant & Equipment	17.45	29.57	71.08	12.54	10.34
Purchases of Intangible Assets	-1.24	-1.54	-5.48	-8.6	-6.24
Payments for Business Acquisitions	-23.69	-174.51	-0.72	-5.82	-24.62
Proceeds from Business Divestments	-	17.39	317.63	-	-
Other Investing Activities	-15.87	21.21	-3.22	-0.51	16.27
Investing Cash Flow	-89.92	-159.61	360.78	-35.1	-39.63
Short-Term Debt Issued	114.39	34.17	-9.28	97.67	23.31
Net Short-Term Debt Issued (Repaid)	114.39	34.17	-9.28	97.67	23.31
Long-Term Debt Issued	17.48	16.78	12.79	15.39	37.35
Long-Term Debt Repaid	-18.1	-18.5	-209.69	-18.76	-13.71
Net Long-Term Debt Issued (Repaid)	-0.61	-1.72	-196.9	-3.37	23.64
Repurchase of Common Stock	-8.77	-3.12	-	-	-
Net Common Stock Issued (Repurchased)	-8.77	-3.12	-	-	-
Issuance of Preferred Stock	-	-	154.64	-	-
Net Preferred Stock Issued (Repurchased)	-	-	154.64	-	-
Common Dividends Paid	-47.9	-47.07	-45.61	-44.47	-41.3
Other Financing Activities	-52.3	-53.43	-50.04	-65.23	-59.91
Financing Cash Flow	14.54	-58.26	-141.91	-11.86	-52.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.24	2.51	-1.37	5.15	-2.27
Net Cash Flow	51.23	-210.27	269.94	-160.62	-123.32
Free Cash Flow	60.05	-44.13	32.56	-146.37	-66.79
FCF Margin	1.10%	-1.04%	0.70%	-3.12%	-1.68%
Free Cash Flow Per Share	0.91	-0.67	0.40	-1.85	-
Levered Free Cash Flow	161.92	89.94	41.29	-17.7	18.97
Unlevered Free Cash Flow	87.52	70.37	305.25	-73.72	2.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.