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Aecon Group Inc. (TSE:ARE)
TSX:ARE
Canadian Market
ARE
Aecon Group Inc.
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Aecon Group Inc. (ARE) Cash flow

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Aecon Group Inc. Cash Flow

TSE:ARE's free cash flow for Q3 2024 was C$60.22M. For the 2024 fiscal year, TSE:ARE's free cash flow was decreased by C$181.25M and operating cash flow was C$73.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 51.07MC$ -112.86MC$ -31.41MC$ 272.96MC$ 198.46M
Investing Cash Flow
C$ 360.78MC$ -35.90MC$ -39.63MC$ -189.36MC$ -66.11M
Financing Cash Flow
C$ -141.91MC$ -11.86MC$ -52.28MC$ -107.26MC$ -78.06M
End Cash Position
C$ 645.78MC$ 377.21MC$ 532.68MC$ 658.27MC$ 682.26M
Free Cash Flow
C$ 27.07MC$ -154.17MC$ -73.03MC$ 133.68MC$ -6.86M
Currency in CAD

Aecon Group Inc. Cash Flow

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