Also trades as: ARE.TO (TSX) · $vol 18M
AEGXF OTC
Aecon Group Inc.
1W: +13.8%
1M: +34.9%
3M: +12.1%
YTD: +77.2%
1Y: +134.9%
3Y: +454.9%
5Y: +217.8%
$41.34
+1.43 (+3.58%)
Weekly Expected Move ±8.5%
$34
$38
$41
$45
$48
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$127M
+1564.9% ▲
5Y CAGR: -14.3%
Capital Expenditures
$67M
-24.9% ▼
5Y CAGR: -13.7%
Free Cash Flow
$60M
+231.4% ▲
5Y CAGR: -14.8%
Dividends Paid
$48M
-1.7% ▼
Buybacks
$9M
-181.1% ▼
Net Change in Cash
$68M
+132.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $43M | $178M | -$77M | $15M |
| Depreciation & Amort. | $88M | $94M | $79M | $88M | $106M |
| Stock-Based Comp. | $17M | $16M | $23M | $12M | $0 |
| Change in Working Capital | -$130M | -$203M | $25M | $81M | -$7M |
| Other Non-Cash Items | $2M | -$63M | -$253M | -$96M | $12M |
| Operating Cash Flow | -$31M | -$113M | $51M | $8M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$41M | -$24M | -$52M | -$68M |
| Acquisitions (Net) | -$25M | -$6M | $317M | -$157M | -$6M |
| Investment Purchases | $7M | -$2M | -$19M | $0 | -$16M |
| Investment Sales | $138K | $0 | $0 | $0 | $0 |
| Other Investing | $19M | $13M | $87M | $49M | $0 |
| Investing Cash Flow | -$40M | -$36M | $361M | -$160M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | -$65M | -$251M | -$8M | $114M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | -$9M |
| Dividends Paid | -$41M | -$44M | -$46M | -$47M | -$48M |
| Other Financing | $23M | $98M | $0 | $0 | -$43M |
| Financing Cash Flow | -$52M | -$12M | -$142M | -$58M | $15M |
| Net Change in Cash | -$126M | -$155M | $269M | -$208M | $68M |
| Cash End of Period | $533M | $377M | $646M | $438M | $486M |
| Free Cash Flow | -$73M | -$154M | $27M | -$46M | $60M |