AtkinsRealis (LAV0) Cash flow

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AtkinsRealis Cash Flow

DE:LAV0's free cash flow for Q4 2025 was C$337.45M. For the 2025 fiscal year, DE:LAV0's free cash flow was decreased by C$-81.16M and operating cash flow was C$401.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 461.28M	C$ 525.78M	C$ 65.96M	C$ -245.36M	C$ 134.20M
Investing Cash Flow	C$ 1.96B	C$ 70.27M	C$ 9.48M	C$ -82.47M	C$ -263.71M
Financing Cash Flow	C$ -1.93B	C$ -408.35M	C$ -170.91M	C$ 283.12M	C$ -192.53M
End Cash Position	C$ 1.16B	C$ 666.60M	C$ 473.56M	C$ 570.28M	C$ 610.61M
Free Cash Flow	C$ 284.70M	C$ 365.86M	C$ -25.82M	C$ -355.19M	C$ 27.91M

Currency in CAD