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AtkinsRéalis Group Inc. (ATRL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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53.34-0.27 (-0.50%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
304,296
287,208
9,750
666,563
-965,447
-
Depreciation & amortization
402,260
247,672
251,459
271,314
354,293
-
Deferred income taxes
198,738
38,960
-28,348
-69,190
3,980
-
Stock based compensation
16,061
72,754
17,085
36,801
10,079
-
Change in working capital
-142,316
-186,860
-260,570
-97,219
229,248
-
Accounts receivable
-15,214
-324,137
-34,775
42,036
196,175
-
Inventory
15,193
-
-492
-941
69,500
15,193
Accounts Payable
-193,288
-
-
-
-330,717
-193,288
Other working capital
65,845
-25,824
-355,187
27,907
45,664
-
Other non-cash items
25,746
22,546
55,656
58,399
43,007
-
Net cash provided by operating activites
159,907
65,963
-245,360
134,198
121,485
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,062
-91,787
-109,827
-106,291
-75,821
-
Acquisitions, net
-
-
-713
-21,076
-15,043
-94,856
Purchases of investments
-
0
-39,633
-29,731
-55,834
-
Sales/Maturities of investments
0
34,325
29,491
2,529
0
-
Other investing activites
-59,340
-77,254
-14,116
-114,138
-38,425
-
Net cash used for investing activites
60,712
9,480
-82,470
-263,707
-185,123
-
Cash flows from financing activities
Debt repayment
-835,395
-725,896
-494,273
-301,241
-1,506,552
-
Dividends Paid
-14,044
-14,044
-14,044
-14,044
-14,044
-
Other financing activites
-
-
-3,001
1,711
941
-4,071
Net cash used privided by (used for) financing activities
-222,390
-170,915
283,118
-192,535
-190,430
-
Net change in cash
-3,551
-96,716
-40,331
-322,292
-255,734
-
Cash at beginning of period
561,301
570,279
610,610
932,902
1,188,636
-
Cash at end of period
559,530
473,563
570,279
610,610
932,902
-
Free Cash Flow
Operating Cash Flow
159,907
65,963
-245,360
134,198
121,485
-
Capital Expenditure
-94,062
-91,787
-109,827
-106,291
-75,821
-
Free Cash Flow
65,845
-25,824
-355,187
27,907
45,664
-