Atkinsrealis Group Inc (ATRL.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 | 76,953 | 73,679 | 74,867 | 73,371 | 60,492 |
| Income taxes - deferred | 41,088 | 7,316 | 23,917 | 351,600 | 13,259 |
| Accounts receivable | -44,838 | -26,605 | -142,029 | -6,860 | -94,321 |
| Other Working Capital | -175,140 | 293,729 | -112,376 | -213,329 | -150,267 |
| Other Operating Activity | 199,192 | 52,885 | 278,979 | -307,161 | 210,132 |
| Operating Cash Flow | $97,255 | $401,004 | $123,358 | $-102,379 | $39,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,261 | -63,554 | -45,090 | -36,729 | -31,206 |
| Net Acquisitions | -3,953 | -153,321 | 0 | 2,165,486 | 0 |
| Other Investing Activity | 13,037 | 128,987 | 5,636 | -1,783 | -2,968 |
| Investing Cash Flow | $-28,177 | $-87,888 | $-39,454 | $2,126,974 | $-34,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 3,500 | 0 |
| Debt Repayment | -32,548 | -22,317 | -24,086 | -923,669 | -22,070 |
| Common Stock Repurchased | -103,097 | -110,848 | -24,451 | -766,017 | -27,038 |
| Dividend Paid | -3,283 | -3,310 | -3,314 | -6,962 | 0 |
| Other Financing Activity | 1,575 | -5,530 | 1,669 | 1,193 | 887 |
| Financing Cash Flow | $-137,353 | $-142,005 | $-50,182 | $-1,691,955 | $-48,221 |
| Exchange Rate Effect | 4,466 | -5,235 | 3,819 | -6,718 | 3,696 |
| Beginning Cash Position | 1,169,109 | 990,662 | 953,121 | 627,199 | 666,603 |
| End Cash Position | 1,105,300 | 1,156,538 | 990,662 | 953,121 | 627,199 |
| Net Cash Flow | $-68,275 | $171,111 | $33,722 | $332,640 | $-43,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,255 | 401,004 | 123,358 | -102,379 | 39,295 |
| Capital Expenditure | -37,261 | -63,554 | -45,090 | -36,729 | -31,206 |
| Free Cash Flow | 59,994 | 337,450 | 78,268 | -139,108 | 8,089 |