Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | $178 | $43 | $74 |
| Dep. & Amort. | $88 | $79 | $94 | $88 |
| Deferred Tax | $0 | $0 | $0 | -$83 |
| Stock-Based Comp. | $12 | $23 | $16 | $17 |
| Change in WC | $81 | $25 | -$203 | -$130 |
| Other Non-Cash | -$96 | -$253 | -$63 | $2 |
| Operating Cash Flow | $8 | $51 | -$113 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$24 | -$41 | -$42 |
| Net Acquisitions | -$157 | $317 | -$6 | -$25 |
| Inv. Purchases | $0 | -$19 | -$2 | $7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49 | $87 | $13 | $19 |
| Investing Cash Flow | -$160 | $361 | -$36 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$251 | -$65 | -$34 |
| Stock Issued | $0 | $155 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$46 | -$44 | -$41 |
| Other Fin. Act. | $0 | $155 | $98 | $23 |
| Financing Cash Flow | -$58 | -$142 | -$12 | -$52 |
| Forex Effect | $3 | -$1 | $5 | -$2 |
| Net Chg. in Cash | -$208 | $269 | -$155 | -$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $646 | $377 | $533 | $658 |
| End Cash | $438 | $646 | $377 | $533 |
| Free Cash Flow | -$46 | $27 | -$154 | -$73 |