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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ARE.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Aecon Group Inc.
关于Aecon Group Inc.（ARE.TO）现金流量表
Aecon Group Inc. 2025财年经营活动现金流$0.13B，自由现金流$0.06B（FCF利润率1.10%），资本支出($0.07B)。
常见问题
ARE.TO · 4 问Aecon Group Inc. 2025财年自由现金流$0.06B，同比up360.2%。
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