Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106,166 | 87,849 | 79,087 | 94,153 | 88,368 |
| Accounts receivable | -484,016 | 97,703 | -58,339 | -270,201 | -56,496 |
| Other Working Capital | -6,616 | 80,899 | 25,010 | -203,029 | -130,115 |
| Other Operating Activity | 511,086 | -258,852 | 5,314 | 266,216 | 66,833 |
| Operating Cash Flow | $126,620 | $7,599 | $51,072 | $-112,861 | $-31,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,117 | -22,161 | 52,565 | -20,164 | -25,036 |
| Net Acquisitions | -23,692 | -157,124 | 316,916 | -5,820 | -24,622 |
| Purchase Of Investment | N/A | N/A | -19,095 | -1,636 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 138 |
| Purchase Sale Intangibles | -1,241 | -1,536 | -5,481 | -8,604 | -6,237 |
| Other Investing Activity | -15,872 | 21,212 | 15,872 | 327 | 16,128 |
| Investing Cash Flow | $-89,922 | $-159,609 | $360,777 | $-35,897 | $-39,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,389 | 34,169 | -9,279 | N/A | N/A |
| Debt Issued | 17,484 | 16,781 | 12,794 | 113,065 | 60,654 |
| Debt Repayment | -60,671 | -59,020 | -254,456 | -80,460 | -71,639 |
| Common Stock Repurchased | -8,766 | -3,116 | N/A | N/A | 0 |
| Dividend Paid | -47,900 | -47,070 | -45,611 | -44,469 | -41,297 |
| Other Financing Activity | 0 | 0 | 154,640 | 0 | 0 |
| Financing Cash Flow | $14,536 | $-58,256 | $-141,912 | $-11,864 | $-52,282 |
| Exchange Rate Effect | -3,240 | 2,507 | -1,365 | 5,153 | -2,268 |
| Beginning Cash Position | 438,025 | 645,784 | 377,212 | 532,681 | 658,270 |
| End Cash Position | 486,019 | 438,025 | 645,784 | 377,212 | 532,681 |
| Net Cash Flow | $51,234 | $-210,266 | $269,937 | $-160,622 | $-123,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,620 | 7,599 | 51,072 | -112,861 | -31,410 |
| Capital Expenditure | -67,810 | -53,268 | -23,997 | -41,312 | -41,616 |
| Free Cash Flow | 58,810 | -45,669 | 27,075 | -154,173 | -73,026 |