AtkinsRéalis Group Inc.
ATRL.TOTSXIndustrials● Active
$80.02
$-2.08(-2.53%)
Market Cap$13.0B
P/E Ratio—
52W High$106.82
52W Low$79.37
AtkinsRéalis Group Inc. (ATRL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATRL.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.63B | $0.28B | $0.29B | $0.00B | $0.67B |
| Depreciation & Amort. | $0.28B | $0.25B | $0.25B | $0.25B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.17B | $0.07B | $0.02B | $0.04B |
| Change in Working Capital | ($0.18B) | ($0.06B) | ($0.19B) | ($0.26B) | ($0.10B) |
| Net Cash from Operations | $0.46B | $0.53B | $0.07B | ($0.25B) | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.16B) | ($0.09B) | ($0.11B) | ($0.11B) |
| Purchases of Investments | $0.00B | ($0.05B) | $0.00B | ($0.04B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.05B | $0.03B | $0.01B | $0.00B |
| Net Cash from Investing | $1.96B | $0.07B | $0.01B | ($0.08B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.93B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.90B) | ($0.36B) | ($0.08B) | $0.30B | ($0.18B) |
| Net Cash from Financing | ($1.93B) | ($0.41B) | ($0.17B) | $0.28B | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.37B | ($0.03B) | ($0.36B) | $0.03B |
| FCF Margin %(computed) | 2.60% | 3.82% | -0.30% | -4.75% | 0.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
Explore more AtkinsRéalis Group Inc. data
About AtkinsRéalis Group Inc. (ATRL.TO) Cash Flow Statement
AtkinsRéalis Group Inc. generated operating cash flow of $0.46B and free cash flow of $0.28B for 2025 — a FCF margin of 2.60%. Capital expenditure was ($0.18B).
Frequently asked questions
ATRL.TO · 4 questionsAtkinsRéalis Group Inc. generated free cash flow of $0.28B for 2025, down 22.2% year-over-year.
ATRL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08