Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,030 | 30,060 | 24,355 | 25,795 | 25,956 |
| Accounts receivable | 135,423 | -83,132 | -242,216 | 38,181 | -196,849 |
| Other Working Capital | -19,307 | 105,399 | -32,327 | 28,921 | -108,609 |
| Other Operating Activity | -173,877 | 145,082 | 306,133 | -53,307 | 113,178 |
| Operating Cash Flow | $-31,731 | $197,409 | $55,945 | $39,590 | $-166,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,479 | -17,735 | -6,735 | -3,943 | -20,704 |
| Net Acquisitions | -109,089 | 2,450 | -26,142 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 1,154 | N/A | N/A |
| Sale Of Investment | 2,218 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,465 | -495 | -356 | -130 | -260 |
| Other Investing Activity | 7,508 | -18,841 | 1,047 | -1,517 | 2,285 |
| Investing Cash Flow | $-123,307 | $-34,621 | $-31,032 | $-5,590 | $-18,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,569 | -146,742 | -63,704 | 71,873 | 156,057 |
| Debt Repayment | -12,171 | -21,941 | -15,012 | -12,384 | -11,334 |
| Common Stock Issued | 165,124 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,703 | N/A | N/A | N/A |
| Dividend Paid | -24,508 | -12,028 | -11,980 | -11,955 | -11,937 |
| Other Financing Activity | 0 | 114,389 | -7,063 | 0 | 0 |
| Financing Cash Flow | $160,014 | $-68,025 | $-97,759 | $47,534 | $132,786 |
| Exchange Rate Effect | 3,315 | 413 | 1,363 | -4,809 | -207 |
| Beginning Cash Position | 498,357 | 390,843 | 462,326 | 385,601 | 438,025 |
| End Cash Position | 506,648 | 486,019 | 390,843 | 462,326 | 385,601 |
| Net Cash Flow | $4,976 | $94,763 | $-72,846 | $81,534 | $-52,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,731 | 197,409 | 55,945 | 39,590 | -166,324 |
| Capital Expenditure | -26,293 | -21,594 | -10,218 | -11,854 | -24,144 |
| Free Cash Flow | -58,024 | 175,815 | 45,727 | 27,736 | -190,468 |