AtkinsRéalis Group Inc. (TSX:ATRL)
Canada
· Delayed Price · Currency is CAD 68.32
-1.20 (-1.73%)
Apr 17, 2025, 4:00 PM EDT
AtkinsRéalis Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 283.87 | 287.21 | 9.75 | 666.56 | -965.45 | Upgrade
|
| Depreciation & Amortization | 245.4 | 248.33 | 251.46 | 271.31 | 354.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -46.19 | - | -578.66 | 7.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -9.2 | -12.41 | 18.66 | 28.48 | -3.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.28 | -7.66 | -0.45 | -8.73 | 36.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.01 | 11.55 | -7.76 | -8.78 | -3.1 | Upgrade
|
| Stock-Based Compensation | 169.43 | 72.75 | 17.09 | 36.8 | 10.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.38 | -37.84 | -18.55 | -42.12 | 20.65 | Upgrade
|
| Other Operating Activities | -105.93 | -262.91 | -262.47 | -133.45 | 163.3 | Upgrade
|
| Change in Accounts Receivable | -132.77 | -744.65 | -164.84 | -121.72 | 557.77 | Upgrade
|
| Change in Inventory | - | - | - | -0.94 | 69.5 | Upgrade
|
| Change in Accounts Payable | 205.71 | 148.49 | 21.21 | -63.53 | -330.72 | Upgrade
|
| Change in Unearned Revenue | -29.61 | 411.85 | 3.82 | -14.19 | 6.8 | Upgrade
|
| Change in Other Net Operating Assets | -102.48 | -2.56 | -120.76 | 103.16 | -74.11 | Upgrade
|
| Operating Cash Flow | 525.78 | 65.96 | -245.36 | 134.2 | 121.49 | Upgrade
|
| Operating Cash Flow Growth | 697.09% | - | - | 10.46% | - | Upgrade
|
| Capital Expenditures | -159.93 | -103.57 | -109.83 | -106.29 | -75.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.18 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 35.59 | - | - | - | - | Upgrade
|
| Divestitures | - | 144.2 | 40.48 | -21.08 | -15.04 | Upgrade
|
| Investment in Securities | - | 34.33 | 1.7 | -22.2 | -55.83 | Upgrade
|
| Other Investing Activities | 142.43 | -65.48 | -14.83 | -114.14 | -38.43 | Upgrade
|
| Investing Cash Flow | 70.27 | 9.48 | -82.47 | -263.71 | -185.12 | Upgrade
|
| Long-Term Debt Issued | 664.58 | 569.03 | 794.44 | 121.04 | 1,329 | Upgrade
|
| Total Debt Issued | 664.58 | 569.03 | 794.44 | 121.04 | 1,329 | Upgrade
|
| Long-Term Debt Repaid | -1,018 | -721.47 | -490.46 | -299.03 | -1,506 | Upgrade
|
| Total Debt Repaid | -1,018 | -721.47 | -490.46 | -299.03 | -1,506 | Upgrade
|
| Net Debt Issued (Repaid) | -353.19 | -152.45 | 303.98 | -177.99 | -176.6 | Upgrade
|
| Issuance of Common Stock | 0.52 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -38.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -14.02 | -14.04 | -14.04 | -14.04 | -14.04 | Upgrade
|
| Other Financing Activities | -2.7 | -4.42 | -6.82 | -0.5 | 0.21 | Upgrade
|
| Financing Cash Flow | -408.35 | -170.92 | 283.12 | -192.54 | -190.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.34 | -1.24 | 4.38 | -0.25 | -1.67 | Upgrade
|
| Net Cash Flow | 193.04 | -96.72 | -40.33 | -322.29 | -255.73 | Upgrade
|
| Free Cash Flow | 365.86 | -37.6 | -355.19 | 27.91 | 45.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.89% | - | Upgrade
|
| Free Cash Flow Margin | 3.78% | -0.44% | -4.71% | 0.38% | 0.65% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | -0.21 | -2.02 | 0.16 | 0.26 | Upgrade
|
| Cash Interest Paid | 160.94 | 183.13 | 120.58 | 97.01 | 105.01 | Upgrade
|
| Cash Income Tax Paid | 131.94 | 94.87 | 77.45 | 71.39 | 22.54 | Upgrade
|
| Levered Free Cash Flow | 676.9 | 248.94 | -1.14 | 151.06 | 908.72 | Upgrade
|
| Unlevered Free Cash Flow | 776.01 | 360.24 | 67.93 | 207.04 | 974.28 | Upgrade
|
| Change in Net Working Capital | -156.93 | 178.7 | 216.77 | 126.9 | -810 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.