Aecon Group Inc. (TSX:ARE)
Canada · Delayed Price · Currency is CAD 55.08
-0.25 (-0.45%)
Nov 13, 2026, 11:33 AM EST
Aecon Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -52.38 | 15.16 | -59.52 | 161.89 | 30.38 | 49.68 |
Depreciation & Amortization | 116.77 | 106.17 | 87.85 | 79.09 | 94.15 | 88.37 |
Loss (Gain) From Sale of Assets | -4.48 | -8.55 | -33.95 | -222.36 | -12.57 | -8.32 |
Loss (Gain) on Equity Investments | -8.76 | -7.79 | -21.21 | -18.75 | -17.7 | -15.1 |
Stock-Based Compensation | 42.33 | 14.63 | 11.7 | 17.83 | 16.2 | 17.21 |
Provision & Write-off of Bad Debts | 1.04 | 1.07 | 0.56 | 0.35 | 0.63 | 0.53 |
Other Operating Activities | 178.42 | 12.56 | -58.73 | 8.01 | -20.92 | -33.14 |
Change in Accounts Receivable | -281.71 | -484.02 | 97.7 | -58.34 | -271 | -57.03 |
Change in Inventory | 2.03 | 5.55 | -0.67 | 3.39 | -11.21 | -3.86 |
Change in Accounts Payable | 352.31 | 286.64 | -42.35 | -53.62 | 140.88 | -8.04 |
Change in Unearned Revenue | 464.39 | 292.01 | 48.29 | 159.7 | -45.8 | -56.44 |
Change in Other Net Operating Assets | -80.55 | -106.8 | -22.07 | -26.12 | -16.7 | -5.29 |
Operating Cash Flow | 729.41 | 126.62 | 7.6 | 51.07 | -113.66 | -31.41 |
Operating Cash Flow Growth | - | 1566.27% | -85.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -125.1 | -66.57 | -51.73 | -18.52 | -32.71 | -35.38 |
Sale of Property, Plant & Equipment | 14.09 | 17.45 | 29.57 | 71.08 | 12.54 | 10.34 |
Cash Acquisitions | -106.03 | -23.69 | -174.51 | -0.72 | -5.82 | -24.62 |
Divestitures | - | - | 17.39 | 317.63 | - | - |
Sale (Purchase) of Intangibles | -1.4 | -1.24 | -1.54 | -5.48 | -8.6 | -6.24 |
Investment in Securities | 5.6 | -15.87 | 21.21 | -5.24 | 2.35 | 3.27 |
Other Investing Activities | -5.49 | - | - | 2.02 | -2.86 | 12.99 |
Investing Cash Flow | -218.33 | -89.92 | -159.61 | 360.78 | -35.1 | -39.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 97.67 | 23.31 |
Long-Term Debt Issued | - | 131.87 | 50.95 | 12.79 | 15.39 | 37.35 |
Total Debt Issued | 87.82 | 131.87 | 50.95 | 12.79 | 113.07 | 60.65 |
Short-Term Debt Repaid | - | - | - | -9.28 | - | - |
Long-Term Debt Repaid | - | -60.67 | -59.02 | -254.46 | -80.46 | -71.64 |
Lease Payments | -48.24 | -42.57 | -40.52 | -44.76 | -61.7 | -57.93 |
Total Debt Repaid | -62.05 | -60.67 | -59.02 | -263.74 | -80.46 | -71.64 |
Net Debt Issued (Repaid) | 25.77 | 71.2 | -8.07 | -250.94 | 32.61 | -10.99 |
Issuance of Common Stock | 172.52 | - | - | - | - | - |
Repurchase of Common Stock | -1.7 | -8.77 | -3.12 | - | - | - |
Common Dividends Paid | -49.73 | -47.9 | -47.07 | -45.61 | -44.47 | -41.3 |
Other Financing Activities | -2.69 | - | - | - | - | - |
Financing Cash Flow | 144.17 | 14.54 | -58.26 | -141.91 | -11.86 | -52.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 7.29 | -3.24 | 2.51 | -1.37 | 5.15 | -2.27 |
Net Cash Flow | 662.54 | 47.99 | -207.76 | 268.57 | -155.47 | -125.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 604.31 | 60.05 | -44.13 | 32.56 | -146.37 | -66.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.52% | 1.10% | -1.04% | 0.70% | -3.12% | -1.68% |
Free Cash Flow Per Share | 9.13 | 0.91 | -0.71 | 0.40 | -2.26 | -0.90 |
Levered Free Cash Flow | 623.78 | 92.58 | 156.9 | 266.91 | -162.48 | -79.38 |
Unlevered Free Cash Flow | 654.86 | 130.71 | 184.18 | 304.82 | -126.81 | -50.86 |
Free Cash Flow After Leases | 556.07 | 17.48 | -84.66 | -12.21 | -208.07 | -124.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 35.04 | 35.39 | 22.69 | 58.73 | 50.4 | 40.39 |
Cash Income Tax Paid | 50.79 | 54.54 | 52.01 | 38.71 | 36.75 | 73.7 |
Change in Working Capital | 456.49 | -6.62 | 80.9 | 25.01 | -203.83 | -130.65 |