AtkinsRéalis Group Inc.
SNCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287 | $287 | $0 | $672 |
| Dep. & Amort. | $245 | $248 | $251 | $271 |
| Deferred Tax | $78 | $39 | -$28 | -$69 |
| Stock-Based Comp. | $169 | $73 | $17 | $37 |
| Change in WC | -$59 | -$187 | -$261 | -$97 |
| Other Non-Cash | -$195 | -$394 | -$225 | -$680 |
| Operating Cash Flow | $526 | $66 | -$245 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$92 | -$110 | -$106 |
| Net Acquisitions | $36 | $144 | $69 | -$16 |
| Inv. Purchases | -$50 | $0 | -$40 | -$30 |
| Inv. Sales/Matur. | $50 | $34 | $12 | $3 |
| Other Inv. Act. | $195 | -$77 | -$14 | -$114 |
| Investing Cash Flow | $70 | $9 | -$82 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356 | -$157 | $300 | -$180 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$14 |
| Other Fin. Act. | $1 | $0 | -$3 | $2 |
| Financing Cash Flow | -$408 | -$171 | $283 | -$193 |
| Forex Effect | $5 | -$1 | $4 | -$0 |
| Net Chg. in Cash | $193 | -$97 | -$40 | -$322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474 | $570 | $611 | $933 |
| End Cash | $667 | $474 | $570 | $611 |
| Free Cash Flow | $366 | -$26 | -$355 | $28 |