AtkinsRéalis Group Inc. (TSX:ATRL)
Canada · Delayed Price · Currency is CAD 88.11
-2.69 (-2.96%)
Aug 7, 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 | 455.28 | 2,643 | 286.71 | 286.64 | 0.13 | 672.06 |
Depreciation & Amortization | 434.27 | 384.28 | 325.97 | 248.33 | 251.46 | 271.31 |
Stock-Based Compensation | 47.97 | 129.62 | 169.43 | 72.75 | 17.09 | - |
Other Adjustments | 736.26 | -5,848 | 971.98 | 54.32 | 9.07 | -312.14 |
Change in Receivables | -168.63 | -269.82 | -132.77 | -744.65 | -164.84 | - |
Changes in Accounts Payable | 73.15 | 117.24 | 205.71 | 148.49 | 21.21 | - |
Changes in Income Taxes Payable | -253.58 | -213.31 | -131.94 | -94.87 | -77.45 | -71.39 |
Changes in Unearned Revenue | 184.53 | 78.35 | -29.61 | 411.85 | 3.82 | - |
Changes in Other Operating Activities | 5.17 | -346.21 | -367.74 | -325.2 | -382.54 | -97.01 |
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 |
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 |
Cash Acquisitions | - | -494.19 | 35.59 | - | - | - |
Proceeds from Business Divestments | - | - | 52.18 | 144.2 | -0.71 | -21.08 |
Other Investing Activities | 158.06 | 111.04 | 148.47 | -65.48 | -14.12 | -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 | 697.4 | 3.5 | 664.58 | 569.03 | 794.44 | 121.04 |
Long-Term Debt Repaid | -749.09 | -906.39 | -939.06 | -645.53 | -408.81 | -201.47 |
Net Long-Term Debt Issued (Repaid) | -51.68 | -902.89 | -274.48 | -76.51 | 385.63 | -80.43 |
Issuance of Common Stock | 4.68 | 5.96 | 0.52 | - | - | - |
Repurchase of Common Stock | -480.93 | -928.35 | -38.96 | - | - | - |
Net Common Stock Issued (Repurchased) | -476.26 | -922.4 | -38.45 | - | - | - |
Common Dividends Paid | -13.15 | -13.59 | -14.02 | -14.04 | -14.04 | -14.04 |
Other Financing Activities | -90.45 | -93.49 | -81.41 | -80.36 | -88.46 | -98.06 |
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% |
FCF Margin | 4.41% | 2.59% | 3.78% | -0.44% | -4.71% | 0.38% |
Free Cash Flow Per Share | 3.22 | 1.67 | 2.09 | -0.21 | -2.02 | 0.16 |
Levered Free Cash Flow | 634.46 | 1,569 | -148.15 | 495.74 | 102.05 | 582.76 |
Unlevered Free Cash Flow | 6,015 | 347.63 | 257.04 | 694.37 | -324.21 | 134.92 |