AtkinsRéalis Group Inc.
SNCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,705 | $287,208 | $129 | $672,056 |
| Dep. & Amort. | $245,402 | $248,327 | $251,459 | $271,314 |
| Deferred Tax | $78,272 | $38,960 | -$28,348 | -$69,190 |
| Stock-Based Comp. | $169,432 | $72,754 | $17,085 | $36,801 |
| Change in WC | -$59,147 | -$186,860 | -$260,570 | -$97,219 |
| Other Non-Cash | -$194,880 | -$394,426 | -$225,115 | -$679,564 |
| Operating Cash Flow | $525,784 | $65,963 | -$245,360 | $134,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159,929 | -$91,787 | -$109,827 | -$106,291 |
| Net Acquisitions | $35,593 | $144,196 | $69,260 | -$16,076 |
| Inv. Purchases | -$50,000 | $0 | -$39,633 | -$29,731 |
| Inv. Sales/Matur. | $50,000 | $34,325 | $11,846 | $2,529 |
| Other Inv. Act. | $194,610 | -$77,254 | -$14,116 | -$114,138 |
| Investing Cash Flow | $70,274 | $9,480 | -$82,470 | -$263,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$355,889 | -$156,871 | $300,163 | -$180,202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,964 | $0 | $0 | $0 |
| Dividends Paid | -$14,017 | -$14,044 | -$14,044 | -$14,044 |
| Other Fin. Act. | $517 | $0 | -$3,001 | $1,711 |
| Financing Cash Flow | -$408,353 | -$170,915 | $283,118 | -$192,535 |
| Forex Effect | $5,335 | -$1,244 | $4,381 | -$248 |
| Net Chg. in Cash | $193,040 | -$96,716 | -$40,331 | -$322,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473,563 | $570,279 | $610,610 | $932,902 |
| End Cash | $666,603 | $473,563 | $570,279 | $610,610 |
| Free Cash Flow | $365,855 | -$25,824 | -$355,187 | $27,907 |