Atkinsrealis Group Inc (ATRL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,867 | 73,371 | 60,492 | 62,449 | 59,008 |
| Income taxes - deferred | 23,917 | 351,600 | 13,259 | 10,163 | 36,435 |
| Accounts receivable | -142,029 | -6,860 | -94,321 | -106,311 | -110,392 |
| Other Working Capital | -112,376 | -213,329 | -150,267 | 175,340 | 66,033 |
| Other Operating Activity | 278,979 | -307,161 | 210,132 | 169,083 | 216,028 |
| Operating Cash Flow | $123,358 | $-102,379 | $39,295 | $310,724 | $267,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,090 | -36,729 | -31,206 | -59,405 | -37,345 |
| Net Acquisitions | 0 | 2,165,486 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 0 | N/A | 25,000 | 12,500 |
| Other Investing Activity | 5,636 | -1,783 | -2,968 | 74,306 | 58,095 |
| Investing Cash Flow | $-39,454 | $2,126,974 | $-34,174 | $39,901 | $33,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,500 | 0 | 99,660 | 168,937 |
| Debt Repayment | -24,086 | -923,669 | -22,070 | -328,450 | -319,498 |
| Common Stock Repurchased | -24,451 | -766,017 | -27,038 | -426 | -22,953 |
| Dividend Paid | -3,314 | -6,962 | 0 | -3,497 | -3,504 |
| Other Financing Activity | 1,669 | 1,193 | 887 | 106 | 35 |
| Financing Cash Flow | $-50,182 | $-1,691,955 | $-48,221 | $-232,607 | $-176,983 |
| Exchange Rate Effect | 3,819 | -6,718 | 3,696 | 3,745 | 1,102 |
| Beginning Cash Position | 953,121 | 627,199 | 666,603 | 544,840 | 420,359 |
| End Cash Position | 990,662 | 953,121 | 627,199 | 666,603 | 544,840 |
| Net Cash Flow | $33,722 | $332,640 | $-43,100 | $118,018 | $123,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,358 | -102,379 | 39,295 | 310,724 | 267,112 |
| Capital Expenditure | -45,090 | -36,729 | -31,206 | -59,405 | -37,345 |
| Free Cash Flow | 78,268 | -139,108 | 8,089 | 251,319 | 229,767 |