Aecon Group Inc.
ARE.TOTSXIndustrials● Active
$45.32
+$0.32(+0.71%)
Market Cap$3.1B
P/E Ratio—
52W High$57.72
52W Low$17.06
Aecon Group Inc. (ARE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.06B) | $0.16B | $0.03B | $0.05B |
| Depreciation & Amort. | $0.11B | $0.09B | $0.08B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.08B | $0.03B | ($0.20B) | ($0.13B) |
| Net Cash from Operations | $0.13B | $0.03B | $0.06B | ($0.11B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.02B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | ($0.02B) | $0.00B | ($0.02B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.18B) | $0.34B | ($0.04B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.11B | $0.03B | ($0.05B) | $0.09B | $0.05B |
| Net Cash from Financing | $0.01B | ($0.06B) | ($0.14B) | ($0.01B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.02B) | $0.05B | ($0.14B) | ($0.06B) |
| FCF Margin %(computed) | 1.10% | -0.54% | 1.00% | -3.03% | -1.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Aecon Group Inc. data
About Aecon Group Inc. (ARE.TO) Cash Flow Statement
Aecon Group Inc. generated operating cash flow of $0.13B and free cash flow of $0.06B for 2025 — a FCF margin of 1.10%. Capital expenditure was ($0.07B).
Frequently asked questions
ARE.TO · 4 questionsAecon Group Inc. generated free cash flow of $0.06B for 2025, up 360.2% year-over-year.
ARE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10