Also trades as: AEGXF (OTC) · $vol 2M
ARE.TO TSX
Aecon Group Inc.
1W: +12.2%
1M: +38.5%
3M: +14.0%
YTD: +59.6%
1Y: +190.9%
3Y: +495.9%
5Y: +254.9%
C$59.17 ($41.51)
+2.35 (+4.14%)
Weekly Expected Move ±7.9%
C$49
C$54
C$59
C$63
C$68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$127M
+341.9% ▲
5Y CAGR: -14.4%
Capital Expenditures
$67M
-28.7% ▼
5Y CAGR: +12.0%
Free Cash Flow
$60M
+360.2% ▲
5Y CAGR: -24.0%
Dividends Paid
$48M
-1.8% ▼
Buybacks
$9M
-181.3% ▼
Net Change in Cash
$48M
+123.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $30M | $162M | -$60M | $15M |
| Depreciation & Amort. | $89M | $94M | $79M | $88M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$130M | -$203M | $25M | $81M | -$7M |
| Other Non-Cash Items | -$36M | -$31M | -$201M | -$81M | $12M |
| Operating Cash Flow | -$28M | -$110M | $65M | $29M | $127M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$41M | -$24M | -$53M | -$68M |
| Acquisitions (Net) | -$14M | $7M | $388M | -$128M | -$6M |
| Investment Purchases | $0 | -$2M | -$19M | $0 | -$16M |
| Investment Sales | $138K | $0 | $0 | $160K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56M | -$36M | $345M | -$181M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | $94M | -$52M | $32M | $114M |
| Stock Repurchased | $0 | $0 | $0 | -$3M | -$9M |
| Dividends Paid | -$41M | -$44M | -$46M | -$47M | -$48M |
| Other Financing | -$58M | -$62M | -$45M | -$41M | -$43M |
| Financing Cash Flow | -$52M | -$12M | -$142M | -$58M | $15M |
| Net Change in Cash | -$139M | -$146M | $162M | -$208M | $48M |
| Cash End of Period | $631M | $484M | $646M | $438M | $486M |
| Free Cash Flow | -$64M | -$142M | $46M | -$23M | $60M |