AtkinsRéalis Group Inc.
ATRL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$284 | CA$287 | CA$0 | CA$672 |
| Dep. & Amort. | CA$245 | CA$248 | CA$251 | CA$271 |
| Deferred Tax | CA$78 | CA$39 | -CA$28 | -CA$69 |
| Stock-Based Comp. | CA$169 | CA$73 | CA$17 | CA$37 |
| Change in WC | -CA$59 | -CA$187 | -CA$261 | -CA$97 |
| Other Non-Cash | -CA$192 | -CA$394 | -CA$225 | -CA$680 |
| Operating Cash Flow | CA$526 | CA$66 | -CA$245 | CA$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$160 | -CA$92 | -CA$110 | -CA$106 |
| Net Acquisitions | CA$36 | CA$144 | CA$69 | -CA$16 |
| Inv. Purchases | -CA$50 | CA$0 | -CA$40 | -CA$30 |
| Inv. Sales/Matur. | CA$50 | CA$34 | CA$12 | CA$3 |
| Other Inv. Act. | CA$195 | -CA$77 | -CA$14 | -CA$114 |
| Investing Cash Flow | CA$70 | CA$9 | -CA$82 | -CA$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$356 | -CA$77 | CA$300 | -CA$180 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$39 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$14 | -CA$14 | -CA$14 | -CA$14 |
| Other Fin. Act. | CA$1 | -CA$80 | -CA$3 | CA$2 |
| Financing Cash Flow | -CA$408 | -CA$171 | CA$283 | -CA$193 |
| Forex Effect | CA$5 | -CA$1 | CA$4 | -CA$0 |
| Net Chg. in Cash | CA$193 | -CA$97 | -CA$40 | -CA$322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$474 | CA$570 | CA$611 | CA$933 |
| End Cash | CA$667 | CA$474 | CA$570 | CA$611 |
| Free Cash Flow | CA$366 | -CA$26 | -CA$355 | CA$28 |