AECON GROUP INC (ARE.CA) Stock Cash Flow
TSX:ARE - Toronto Stock Exchange - CA00762V1094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -118.99M | -76.53M | 177.54M | 42.99M | 73.79M | |||
| Depreciation Amortization | 94.96M | 87.85M | 79.09M | 94.15M | 88.37M | |||
| Change In Working Capital | 40.42M | 28.89M | -13.70M | -239.78M | -203.81M | |||
| Interest Paid | 24.37M | 22.68M | 58.73M | 50.40M | 40.39M | |||
| Taxes Paid | 84.13M | 52.01M | 38.71M | 36.75M | 73.70M | |||
| Other non cash items | -25.19M | -32.61M | -191.86M | -10.22M | 10.25M | |||
| OPERATING CASH FLOW | -8.80M | 7.60M | 51.07M | -112.86M | -31.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.32M | -53.27M | -24.00M | -41.31M | -41.62M | |||
| Other Investing Activity | -105.84M | -106.34M | 384.77M | 5.42M | 1.99M | |||
| INVESTING CASH FLOW | -173.16M | -159.61M | 360.78M | -35.90M | -39.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 183.61M | -8.07M | -92.95M | 35.61M | -10.98M | |||
| Stock Issued/Repurchased | N/A | -3.12M | N/A | N/A | 0.00 | |||
| Dividend Paid | -47.49M | -47.07M | -45.61M | -44.47M | -41.30M | |||
| Other Financing Activity | N/A | 0.00 | -3.35M | -3.00M | N/A | |||
| FINANCING CASH FLOW | 133.01M | -58.26M | -141.91M | -11.86M | -52.28M | |||
| Exchange Rate Effect | 1.09M | 2.51M | -1.36M | 5.15M | -2.27M | |||
| CHANGE IN CASH | -47.87M | -207.76M | 268.57M | -155.47M | -125.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.80M | 7.60M | 51.07M | -112.86M | -31.41M | |||
| Capital Expenditure | -67.32M | -53.27M | -24.00M | -41.31M | -41.62M | |||
| FREE CASH FLOW | -76.12M | -45.67M | 27.07M | -154.17M | -73.03M | |||
All data in CAD