AtkinsRéalis Group Inc.
ATRL.TOTSXIndustrials● Active
$80.91
+$0.89(+1.11%)
Market Cap$13.2B
P/E Ratio—
52W High$106.82
52W Low$79.37
AtkinsRéalis Group Inc.（ATRL.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 · ATRL.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 | $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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解AtkinsRéalis Group Inc.
关于AtkinsRéalis Group Inc.（ATRL.TO）现金流量表
AtkinsRéalis Group Inc. 2025财年经营活动现金流$0.46B，自由现金流$0.28B（FCF利润率2.60%），资本支出($0.18B)。
常见问题
ATRL.TO · 4 问AtkinsRéalis Group Inc. 2025财年自由现金流$0.28B，同比down22.2%。
ATRL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10