Aecon Group Inc. (TSX: ARE)
Canada
· Delayed Price · Currency is CAD 14.75
+0.31 (2.15%)
Jul 19, 2024, 4:00 PM EDT
Aecon Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 165.21 | 161.89 | 30.38 | 49.68 | 88.03 | 72.85 | Upgrade
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| Depreciation & Amortization | 46.51 | 52.99 | 61.24 | 58.83 | 64.49 | 53.09 | Upgrade
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| Amortization of Goodwill & Intangibles | 28.5 | 26.1 | 32.91 | 29.54 | 27.2 | 41.04 | Upgrade
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| Depreciation & Amortization, Total | 75.01 | 79.09 | 94.15 | 88.37 | 91.69 | 94.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -211.19 | -222.36 | -12.57 | -8.32 | -8.82 | -3.7 | Upgrade
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| Loss (Gain) on Equity Investments | -17.75 | -18.75 | -17.7 | -15.1 | -14.08 | -12.49 | Upgrade
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| Stock-Based Compensation | 15.66 | 17.83 | 16.2 | 17.21 | 12.43 | 12.26 | Upgrade
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| Provision & Write-off of Bad Debts | 0.58 | 0.35 | 0.63 | 0.53 | - | - | Upgrade
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| Other Operating Activities | 0.02 | 8.01 | -20.92 | -33.14 | 23.23 | 21.77 | Upgrade
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| Change in Accounts Receivable | -43.27 | -58.34 | -271 | -57.03 | -22.21 | 3.93 | Upgrade
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| Change in Inventory | 2.75 | 3.39 | -11.21 | -3.86 | 3.55 | -4.04 | Upgrade
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| Change in Accounts Payable | -197.85 | -53.62 | 140.88 | -8.04 | 121.28 | 70.98 | Upgrade
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| Change in Unearned Revenue | 254.8 | 159.7 | -45.8 | -56.44 | 4.09 | -24.57 | Upgrade
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| Change in Other Net Operating Assets | -13.09 | -26.12 | -16.7 | -5.29 | -26.22 | -35.16 | Upgrade
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| Operating Cash Flow | 30.87 | 51.07 | -113.66 | -31.41 | 272.96 | 195.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 39.30% | -46.85% | Upgrade
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| Capital Expenditures | -25.43 | -18.52 | -32.71 | -35.38 | -37.74 | -41.84 | Upgrade
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| Sale of Property, Plant & Equipment | 59.47 | 71.08 | 12.54 | 10.34 | 6.33 | 7.67 | Upgrade
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| Cash Acquisitions | -0.72 | -0.72 | -5.82 | -24.62 | -31.12 | - | Upgrade
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| Divestitures | 317.63 | 317.63 | - | - | 11.81 | 22 | Upgrade
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| Sale (Purchase) of Intangibles | -4.32 | -5.48 | -8.6 | -6.24 | -101.54 | -163.48 | Upgrade
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| Investment in Securities | -1.84 | -5.24 | 2.35 | 3.27 | 1.73 | 3.38 | Upgrade
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| Other Investing Activities | -8.14 | 2.02 | -2.86 | 12.99 | -38.83 | 106.16 | Upgrade
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| Investing Cash Flow | 336.66 | 360.78 | -35.1 | -39.63 | -189.36 | -66.11 | Upgrade
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| Short-Term Debt Issued | - | - | 97.67 | 23.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | 12.79 | 15.39 | 37.35 | 14.25 | 20.07 | Upgrade
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| Total Debt Issued | -107.4 | 12.79 | 113.07 | 60.65 | 14.25 | 20.07 | Upgrade
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| Short-Term Debt Repaid | - | -9.28 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -254.46 | -80.46 | -71.64 | -68.52 | -54.43 | Upgrade
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| Total Debt Repaid | -293.57 | -263.74 | -80.46 | -71.64 | -68.52 | -54.43 | Upgrade
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| Net Debt Issued (Repaid) | -400.97 | -250.94 | 32.61 | -10.99 | -54.27 | -34.35 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.46 | -7.22 | Upgrade
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| Dividends Paid | -45.75 | -45.61 | -44.47 | -41.3 | -37.54 | -33.98 | Upgrade
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| Financing Cash Flow | -292.07 | -141.91 | -11.86 | -52.28 | -107.26 | -75.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | -1.37 | 5.15 | -2.27 | -0.33 | -3.01 | Upgrade
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| Net Cash Flow | 75.11 | 268.57 | -155.47 | -125.59 | -23.99 | 51.29 | Upgrade
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| Free Cash Flow | 5.44 | 32.56 | -146.37 | -66.79 | 235.22 | 154.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 52.63% | -52.04% | Upgrade
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| Free Cash Flow Margin | 0.12% | 0.70% | -3.12% | -1.68% | 6.46% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.40 | -2.26 | -0.90 | 3.10 | 2.09 | Upgrade
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| Cash Interest Paid | 44.87 | 58.73 | 50.4 | 40.39 | 43.55 | 40.74 | Upgrade
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| Cash Income Tax Paid (Refunded) | 45.01 | 38.71 | 36.75 | 73.7 | 20.38 | 6.74 | Upgrade
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| Levered Free Cash Flow | 443 | 267.49 | -162.48 | -79.38 | 65.19 | 80.82 | Upgrade
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| Unlevered Free Cash Flow | 476.54 | 305.4 | -126.81 | -50.86 | 82.02 | 94.92 | Upgrade
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| Change in Net Working Capital | -409.31 | -227.42 | 243 | 158.64 | -79.66 | -135.06 | Upgrade
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Source: S&P Capital IQ. Standard template.