AtkinsRéalis Group Inc.
SNCAF | OTC
$64.74
+$3.01 (+4.88%)
Nov 2, 2026, 11:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.63B | 283.87M | 287.21M | 129K | 672.06M | 956.27M |
Depreciation & Amortization | 282.41M | 245.4M | 247.67M | 251.46M | 271.31M | 354.29M |
Stock-Based Compensation | n/a | 169.43M | 72.75M | 17.09M | 36.8M | 10.08M |
Other Working Capital | -29.67M | -132.09M | 409.29M | 3.82M | -14.19M | 294.29M |
Other Non-Cash Items | -2.27B | -192.05M | -393.77M | -225.12M | -679.56M | -1.43B |
Deferred Income Tax | n/a | 78.27M | 38.96M | -28.35M | -69.19M | 3.98M |
Change in Working Capital | -182.24M | -59.15M | -186.86M | -260.57M | -97.22M | 229.25M |
Operating Cash Flow | 461.28M | 525.78M | 65.96M | -245.36M | 134.2M | 121.49M |
Capital Expenditures | -176.58M | -159.93M | -91.79M | -109.83M | -106.29M | -75.82M |
Cash Acquisitions | -494.19M | 35.59M | 144.2M | 69.26M | -16.08M | -15.04M |
Purchase of Investments | n/a | -50M | n/a | -39.63M | -29.73M | -55.83M |
Sales Maturities Of Investments | n/a | 50M | 34.33M | 11.85M | 2.53M | n/a |
Other Investing Acitivies | 2.63B | 194.61M | -77.25M | -14.12M | -114.14M | -38.43M |
Investing Cash Flow | 1.96B | 70.27M | 9.48M | -82.47M | -263.71M | -185.12M |
Debt Repayment | -902.89M | -355.89M | -76.51M | 300.16M | -180.2M | -177.33M |
Common Stock Repurchased | -928.35M | -38.96M | n/a | n/a | n/a | n/a |
Dividend Paid | -13.59M | -14.02M | -14.04M | -14.04M | -14.04M | -14.04M |
Other Financial Acitivies | -91.47M | 517K | -80.36M | -3M | 1.71M | 941K |
Financial Cash Flow | -1.93B | -408.35M | -170.92M | 283.12M | -192.54M | -190.43M |
Net Cash Flow | 488.47M | 193.04M | -96.72M | -40.33M | -322.29M | -255.73M |
Free Cash Flow | 284.7M | 365.86M | -25.82M | -355.19M | 27.91M | 45.66M |
Adj. Free Cash Flow | 284.7M | 196.42M | -98.58M | -372.27M | -8.89M | 35.59M |
Maintenance CapEx | -59.05M | -74.35M | -8.99M | -96.09M | -82.58M | -75.82M |
Growth CapEx | -117.53M | -85.58M | -82.8M | -13.74M | -23.72M | n/a |
Owner Earnings | 402.23M | 451.44M | 56.97M | -341.45M | 51.62M | 45.66M |
Add to Watchlist
Select watchlists to add or remove SNCAF