AtkinsRéalis Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,643	286.71	286.64	0.13	672.06
Depreciation & Amortization	384.28	325.97	248.33	251.46	271.31
Stock-Based Compensation	129.62	169.43	72.75	17.09	-
Other Adjustments	-5,848	971.98	54.32	9.07	-312.14
Change in Receivables	-269.82	-132.77	-744.65	-164.84	-
Changes in Accounts Payable	117.24	205.71	148.49	21.21	-
Changes in Income Taxes Payable	-213.31	-131.94	-94.87	-77.45	-71.39
Changes in Unearned Revenue	78.35	-29.61	411.85	3.82	-
Changes in Other Operating Activities	-346.21	-367.74	-325.2	-382.54	-97.01
Operating Cash Flow	461.28	525.78	65.96	-245.36	134.2
Operating Cash Flow Growth	-12.27%	697.09%	-	-	10.46%
Capital Expenditures	-176.58	-159.93	-103.57	-109.83	-106.29
Purchases of Investments	-63.6	-56.04	-	-39.63	-29.73
Proceeds from Sale of Investments	2,589	50	34.33	81.82	7.53
Payments for Business Acquisitions	-494.19	35.59	-	-	-
Proceeds from Business Divestments	-	52.18	144.2	-0.71	-21.08
Other Investing Activities	111.04	148.47	-65.48	-14.12	-114.14
Investing Cash Flow	1,965	70.27	9.48	-82.47	-263.71
Long-Term Debt Issued	3.5	664.58	569.03	794.44	121.04
Long-Term Debt Repaid	-906.39	-939.06	-645.53	-408.81	-201.47
Net Long-Term Debt Issued (Repaid)	-902.89	-274.48	-76.51	385.63	-80.43
Issuance of Common Stock	5.96	0.52	-	-	-
Repurchase of Common Stock	-928.35	-38.96	-	-	-
Net Common Stock Issued (Repurchased)	-922.4	-38.45	-	-	-
Common Dividends Paid	-13.59	-14.02	-14.04	-14.04	-14.04
Other Financing Activities	-93.49	-81.41	-80.36	-88.46	-98.06
Financing Cash Flow	-1,932	-408.35	-170.92	283.12	-192.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.44	5.34	-1.24	4.38	-0.25
Net Cash Flow	489.94	193.04	-96.72	-40.33	-322.29
Free Cash Flow	284.7	365.86	-37.6	-355.19	27.91
Free Cash Flow Growth	-22.18%	-	-	-	-38.89%
FCF Margin	2.59%	3.78%	-0.44%	-4.71%	0.38%
Free Cash Flow Per Share	1.67	2.09	-0.21	-2.02	0.16
Levered Free Cash Flow	1,569	-148.15	495.74	102.05	582.76
Unlevered Free Cash Flow	347.63	257.04	694.37	-324.21	134.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.