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Aecon Group Inc. (TSE:ARE)
:ARE
Canadian Market
ARE
Aecon Group Inc.
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reports

Aecon Group Inc. (ARE) Cash flow

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Aecon Group Inc. Cash Flow

TSE:ARE's free cash flow for Q1 2025 was C$-190.47M. For the 2025 fiscal year, TSE:ARE's free cash flow was decreased by C$-72.74M and operating cash flow was C$-166.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 7.60MC$ 51.07MC$ -112.86MC$ -31.41MC$ 272.96M
Investing Cash Flow
C$ -159.61MC$ 360.78MC$ -35.90MC$ -39.63MC$ -189.36M
Financing Cash Flow
C$ -58.26MC$ -141.91MC$ -11.86MC$ -52.28MC$ -107.26M
End Cash Position
C$ 438.02MC$ 645.78MC$ 377.21MC$ 532.68MC$ 658.27M
Free Cash Flow
C$ -45.67MC$ 27.07MC$ -154.17MC$ -73.03MC$ 133.68M
Currency in CAD

Aecon Group Inc. Cash Flow

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