Aecon Group Inc.
ARE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$59,524 | CA$161,890 | CA$30,381 | CA$49,682 |
| Dep. & Amort. | CA$88,075 | CA$78,851 | CA$94,420 | CA$88,585 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$80,899 | CA$25,010 | -CA$203,029 | -CA$130,115 |
| Other Non-Cash | -CA$80,799 | -CA$200,823 | -CA$31,450 | -CA$36,426 |
| Operating Cash Flow | CA$28,651 | CA$64,928 | -CA$109,678 | -CA$28,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53,268 | -CA$23,997 | -CA$41,312 | -CA$41,616 |
| Net Acquisitions | -CA$127,553 | CA$387,997 | CA$6,724 | -CA$14,279 |
| Inv. Purchases | CA$0 | -CA$19,095 | -CA$1,636 | CA$0 |
| Inv. Sales/Matur. | CA$160 | CA$0 | CA$0 | CA$138 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$180,661 | CA$344,905 | -CA$36,224 | -CA$55,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$32,452 | -CA$51,539 | CA$94,308 | CA$46,940 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,116 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$47,070 | -CA$45,611 | -CA$44,469 | -CA$41,297 |
| Other Fin. Act. | -CA$40,522 | -CA$44,762 | -CA$61,703 | -CA$57,925 |
| Financing Cash Flow | -CA$58,256 | -CA$141,912 | -CA$11,864 | -CA$52,282 |
| Forex Effect | CA$2,507 | -CA$106,382 | CA$11,320 | -CA$2,474 |
| Net Chg. in Cash | -CA$207,759 | CA$161,539 | -CA$146,446 | -CA$138,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$645,784 | CA$484,245 | CA$630,691 | CA$769,478 |
| End Cash | CA$438,025 | CA$645,784 | CA$484,245 | CA$630,691 |
| Free Cash Flow | -CA$23,081 | CA$46,412 | -CA$142,386 | -CA$63,653 |