Aecon Group Inc. (TSX:ARE)
Canada · Delayed Price · Currency is CAD 49.25
+4.02 (8.89%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -105.22 | -29.72 | -128.54 | 138.83 | 6.23 | 0.09 |
Depreciation & Amortization | 110.94 | 106.17 | 87.85 | 79.09 | 94.15 | 88.37 |
Stock-Based Compensation | 37.03 | 24.36 | 24.61 | 23.11 | 19.73 | 19.19 |
Other Adjustments | 204.73 | 42.16 | -44.31 | -209.69 | -26.42 | -6.43 |
Change in Receivables | -93.38 | - | - | - | - | - |
Changes in Inventories | -1.35 | - | - | - | - | - |
Changes in Accounts Payable | 99.65 | - | - | - | - | - |
Changes in Unearned Revenue | 104.11 | - | - | - | - | - |
Changes in Other Operating Activities | 86.51 | -6.62 | 80.9 | 25.01 | -203.83 | -130.65 |
Operating Cash Flow | 368.48 | 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 | Jun '26 Jun 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 | -84.14 | -66.57 | -51.73 | -18.52 | -32.71 | -35.38 |
Sale of Property, Plant & Equipment | 12.22 | 17.45 | 29.57 | 71.08 | 12.54 | 10.34 |
Purchases of Intangible Assets | -1.74 | -1.24 | -1.54 | -5.48 | -8.6 | -6.24 |
Cash Acquisitions | -132.78 | -23.69 | -174.51 | -0.72 | -5.82 | -24.62 |
Proceeds from Business Divestments | - | - | 17.39 | 317.63 | - | - |
Other Investing Activities | -5 | -15.87 | 21.21 | -3.22 | -0.51 | 16.27 |
Investing Cash Flow | -216.54 | -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 | Jun '26 Jun 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 | -75.77 | 114.39 | 34.17 | -9.28 | 97.67 | 23.31 |
Net Short-Term Debt Issued (Repaid) | -75.77 | 114.39 | 34.17 | -9.28 | 97.67 | 23.31 |
Long-Term Debt Issued | 17.91 | 17.48 | 16.78 | 12.79 | 15.39 | 37.35 |
Long-Term Debt Repaid | -17.72 | -18.1 | -18.5 | -209.69 | -18.76 | -13.71 |
Net Long-Term Debt Issued (Repaid) | 0.19 | -0.61 | -1.72 | -196.9 | -3.37 | 23.64 |
Issuance of Common Stock | 164.81 | - | - | - | - | - |
Repurchase of Common Stock | - | -8.77 | -3.12 | - | - | - |
Net Common Stock Issued (Repurchased) | 164.81 | -8.77 | -3.12 | - | - | - |
Issuance of Preferred Stock | - | - | - | 154.64 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 154.64 | - | - |
Common Dividends Paid | -48.52 | -47.9 | -47.07 | -45.61 | -44.47 | -41.3 |
Other Financing Activities | -54.22 | -52.3 | -53.43 | -50.04 | -65.23 | -59.91 |
Financing Cash Flow | -6.5 | 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 | Jun '26 Jun 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 | 9.46 | -3.24 | 2.51 | -1.37 | 5.15 | -2.27 |
Net Cash Flow | 145.44 | 51.23 | -210.27 | 269.94 | -160.62 | -123.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 284.34 | 60.05 | -44.13 | 32.56 | -146.37 | -66.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 4.77% | 1.10% | -1.04% | 0.70% | -3.12% | -1.68% |
Free Cash Flow Per Share | 4.23 | 0.91 | -0.67 | 0.40 | -1.85 | -1.05 |
Levered Free Cash Flow | 174.87 | 161.92 | 89.94 | 41.29 | -17.7 | 18.97 |
Unlevered Free Cash Flow | 599.72 | 87.52 | 70.37 | 305.25 | -73.72 | 2.34 |