AtkinsRéalis Group Inc. (TSX:ATRL)
Canada · Delayed Price · Currency is CAD 84.87
-0.90 (-1.05%)
Aug 28, 2026, 4:00 PM EST
AtkinsRéalis 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 | 430.24 | 2,628 | 283.87 | 287.21 | 9.75 | 666.56 |
Depreciation & Amortization | 303.59 | 282.41 | 245.4 | 248.33 | 251.46 | 271.31 |
Loss (Gain) From Sale of Assets | - | - | - | -46.19 | - | -578.66 |
Asset Writedown & Restructuring Costs | -0.21 | -1.71 | -9.2 | -12.41 | 18.66 | 28.48 |
Loss (Gain) From Sale of Investments | 5.15 | -2,587 | -11.28 | -7.66 | -0.45 | -8.73 |
Loss (Gain) on Equity Investments | 45.77 | 17.56 | 16.01 | 11.55 | -7.76 | -8.78 |
Stock-Based Compensation | 102.46 | 129.62 | 169.43 | 72.75 | 17.09 | 36.8 |
Provision & Write-off of Bad Debts | 7.27 | -4.9 | -3.38 | -37.84 | -18.55 | -42.12 |
Other Operating Activities | -59.75 | 179.43 | -105.93 | -262.91 | -262.47 | -133.45 |
Change in Accounts Receivable | -248.08 | -269.82 | -132.77 | -744.65 | -164.84 | -121.72 |
Change in Inventory | - | - | - | - | - | -0.94 |
Change in Accounts Payable | 261.73 | 117.24 | 205.71 | 148.49 | 21.21 | -63.53 |
Change in Unearned Revenue | -42.17 | 78.35 | -29.61 | 411.85 | 3.82 | -14.19 |
Change in Other Net Operating Assets | -100.84 | -108.02 | -102.48 | -2.56 | -120.76 | 103.16 |
Operating Cash Flow | 705.16 | 461.28 | 525.78 | 65.96 | -245.36 | 134.2 |
Operating Cash Flow Growth | 36.99% | -12.27% | 697.09% | - | - | 10.46% |
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 | -187.64 | -176.58 | -159.93 | -103.57 | -109.83 | -106.29 |
Sale of Property, Plant & Equipment | - | - | 52.18 | - | - | - |
Cash Acquisitions | -93.2 | -494.19 | 35.59 | - | - | - |
Divestitures | - | - | - | 144.2 | 40.48 | -21.08 |
Investment in Securities | -49.24 | 2,525 | -6.04 | 34.33 | 1.7 | -22.2 |
Other Investing Activities | 143.7 | 111.04 | 148.47 | -65.48 | -14.83 | -114.14 |
Investing Cash Flow | -186.37 | 1,965 | 70.27 | 9.48 | -82.47 | -263.71 |
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 |
Long-Term Debt Issued | - | 3.5 | 664.58 | 569.03 | 794.44 | 121.04 |
Total Debt Issued | 697.4 | 3.5 | 664.58 | 569.03 | 794.44 | 121.04 |
Long-Term Debt Repaid | - | -990.2 | -1,018 | -721.47 | -490.46 | -299.03 |
Total Debt Repaid | -837.59 | -990.2 | -1,018 | -721.47 | -490.46 | -299.03 |
Net Debt Issued (Repaid) | -140.19 | -986.7 | -353.19 | -152.45 | 303.98 | -177.99 |
Issuance of Common Stock | 4.68 | 3.94 | 0.52 | - | - | - |
Repurchase of Common Stock | -480.93 | -928.35 | -38.96 | - | - | - |
Common Dividends Paid | -13.15 | -13.59 | -14.02 | -14.04 | -14.04 | -14.04 |
Other Financing Activities | -36.84 | -7.66 | -2.7 | -4.42 | -6.82 | -0.5 |
Financing Cash Flow | -666.43 | -1,932 | -408.35 | -170.92 | 283.12 | -192.54 |
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 | 14.91 | -4.44 | 5.34 | -1.24 | 4.38 | -0.25 |
Net Cash Flow | -132.74 | 489.94 | 193.04 | -96.72 | -40.33 | -322.29 |
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 | 517.52 | 284.7 | 365.86 | -37.6 | -355.19 | 27.91 |
Free Cash Flow Growth | 47.83% | -22.18% | - | - | - | -38.89% |
Free Cash Flow Margin | 4.41% | 2.59% | 3.78% | -0.44% | -4.71% | 0.38% |
Free Cash Flow Per Share | 3.13 | 1.67 | 2.08 | -0.21 | -2.02 | 0.16 |
Levered Free Cash Flow | 627.28 | 477.37 | 676.9 | 248.94 | -1.14 | 151.06 |
Unlevered Free Cash Flow | 676.05 | 548.23 | 776.01 | 360.24 | 67.93 | 207.04 |
Additional Metrics
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 |
Cash Interest Paid | 90.31 | 124.85 | 160.94 | 183.13 | 120.58 | 97.01 |
Cash Income Tax Paid | 253.58 | 213.31 | 131.94 | 94.87 | 77.45 | 71.39 |
Change in Working Capital | -129.36 | -182.24 | -59.15 | -186.86 | -260.57 | -97.22 |