Also trades as: ATRL.TO (TSX) · $vol 36M
SNCAF OTC
AtkinsRéalis Group Inc.
1W: +0.5%
1M: -0.7%
3M: -5.5%
YTD: -7.7%
1Y: -15.7%
3Y: +76.0%
5Y: +110.6%
$60.81
+1.00 (+1.67%)
Weekly Expected Move ±4.0%
$56
$58
$61
$63
$66
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
$461M
-12.3% ▼
5Y CAGR: +30.6%
Capital Expenditures
$176M
-10.3% ▼
5Y CAGR: +18.4%
Free Cash Flow
$284M
-22.2% ▼
5Y CAGR: +44.2%
Dividends Paid
$14M
+3.2% ▲
Buybacks
$928M
-2280.7% ▼
Net Change in Cash
$519M
+168.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $672M | $129K | $287M | $287M | $2.6B |
| Depreciation & Amort. | $271M | $251M | $248M | $245M | $282M |
| Stock-Based Comp. | $37M | $17M | $73M | $169M | $0 |
| Change in Working Capital | -$97M | -$261M | -$187M | -$59M | -$182M |
| Other Non-Cash Items | -$680M | -$225M | -$394M | -$195M | -$2.3B |
| Operating Cash Flow | $134M | -$245M | $66M | $526M | $461M |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$110M | -$92M | -$160M | -$176M |
| Acquisitions (Net) | -$16M | $69M | $144M | $36M | -$494M |
| Investment Purchases | -$30M | -$40M | $0 | -$50M | $0 |
| Investment Sales | $3M | $12M | $34M | $50M | $0 |
| Other Investing | -$114M | -$14M | -$77M | $195M | $2.6B |
| Investing Cash Flow | -$264M | -$82M | $9M | $70M | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$180M | $300M | -$157M | -$356M | -$902M |
| Stock Repurchased | $0 | $0 | $0 | -$39M | -$928M |
| Dividends Paid | -$14M | -$14M | -$14M | -$14M | -$14M |
| Other Financing | $2M | -$3M | $0 | $517K | -$91M |
| Financing Cash Flow | -$193M | $283M | -$171M | -$408M | -$1.9B |
| Net Change in Cash | -$322M | -$40M | -$97M | $193M | $519M |
| Cash End of Period | $611M | $570M | $474M | $667M | $1.2B |
| Free Cash Flow | $28M | -$355M | -$26M | $366M | $284M |