Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,529 | $177,545 | $42,988 | $73,788 |
| Dep. & Amort. | $87,849 | $78,851 | $94,153 | $88,368 |
| Deferred Tax | $0 | $0 | $0 | -$82,501 |
| Stock-Based Comp. | $11,700 | $23,114 | $16,196 | $17,211 |
| Change in WC | $80,899 | $25,010 | -$203,029 | -$130,115 |
| Other Non-Cash | -$96,320 | -$253,448 | -$63,169 | $1,839 |
| Operating Cash Flow | $7,599 | $51,072 | -$112,861 | -$31,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,732 | -$23,997 | -$41,312 | -$41,616 |
| Net Acquisitions | -$157,124 | $316,916 | -$5,820 | -$24,622 |
| Inv. Purchases | $0 | -$19,095 | -$1,636 | $7,242 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $138 |
| Other Inv. Act. | $49,247 | $86,953 | $12,871 | $19,229 |
| Investing Cash Flow | -$159,609 | $360,777 | -$35,897 | -$39,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,070 | -$250,941 | -$65,069 | -$34,290 |
| Stock Issued | $0 | $154,640 | $0 | $0 |
| Stock Repurch. | -$3,116 | $0 | $0 | $0 |
| Dividends Paid | -$47,070 | -$45,611 | -$44,469 | -$41,297 |
| Other Fin. Act. | $0 | $154,640 | $97,674 | $23,305 |
| Financing Cash Flow | -$58,256 | -$141,912 | -$11,864 | -$52,282 |
| Forex Effect | $2,507 | -$1,365 | $5,153 | -$2,268 |
| Net Chg. in Cash | -$207,759 | $268,572 | -$155,469 | -$125,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645,784 | $377,212 | $532,681 | $658,270 |
| End Cash | $438,025 | $645,784 | $377,212 | $532,681 |
| Free Cash Flow | -$45,669 | $27,075 | -$154,173 | -$73,026 |