AECLY OTC
AECI Ltd
1W: +0.0%
1M: +1.4%
3M: +0.0%
YTD: +0.0%
1Y: -36.7%
3Y: -35.7%
5Y: -28.9%
$5.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
+32.3% ▲
5Y CAGR: -2.0%
Capital Expenditures
$773M
+20.5% ▲
5Y CAGR: +4.2%
Free Cash Flow
$1.5B
+100.4% ▲
5Y CAGR: -4.4%
Dividends Paid
$332M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
+255.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.0B | $1.2B | $1.0B | $353M |
| Depreciation & Amort. | $1.0B | $1.0B | $1.0B | $1.2B | $953M |
| Stock-Based Comp. | $53M | $62M | $51M | $38M | $0 |
| Change in Working Capital | -$1.2B | -$2.5B | $1.0B | -$52M | $127M |
| Other Non-Cash Items | -$1.3B | -$1.3B | $274M | -$434M | $854M |
| Operating Cash Flow | $726M | -$683M | $3.6B | $1.7B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$774M | -$1.5B | -$1.3B | -$973M | -$773M |
| Acquisitions (Net) | $85M | $9M | -$56M | $0 | $2.2B |
| Investment Purchases | -$50M | -$20M | -$36M | -$120M | -$282M |
| Investment Sales | $55M | $0 | $0 | $0 | $23M |
| Other Investing | $13M | -$82M | -$44M | $58M | $0 |
| Investing Cash Flow | -$671M | -$1.6B | -$1.4B | -$1.0B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $2.3B | -$1.3B | $24M | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$741M | -$760M | -$733M | $0 | -$332M |
| Other Financing | -$984M | $30M | -$201M | -$205M | -$219M |
| Financing Cash Flow | -$1.7B | $2.3B | -$2.3B | -$217M | -$1.9B |
| Net Change in Cash | -$1.5B | $42M | -$32M | $516M | $1.8B |
| Cash End of Period | $1.9B | $1.9B | $1.9B | $2.4B | $3.9B |
| Free Cash Flow | -$48M | -$2.2B | $2.3B | $755M | $1.5B |