SNC-Lavalin Group Inc. (SNCAF)

PNK: SNCAF · Real-Time Price · USD

51.69

1.71 (3.42%)

At close: May 02, 2025, 1:27 PM

SNC-Lavalin Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	286.7M	287.21M	129K	672.06M	956.27M	330.59M	-1.32B	383.15M	256.56M
Depreciation & Amortization	245.4M	248.33M	251.46M	271.31M	354.29M	402.26M	324.57M	215.56M	143.1M
Stock-Based Compensation	169.43M	72.75M	17.09M	36.8M	10.08M	16.06M	45.59M	42.07M	30.54M
Other Working Capital	73.62M	409.29M	-246.51M	-14.19M	294.29M	-141.24M	-555.03M	-374.26M	-10.93M
Other Non-Cash Items	-194.88M	-394.43M	-225.12M	-679.56M	-1.43B	-968.37M	1.16B	-337.92M	-277.27M
Deferred Income Tax	78.27M	38.96M	-28.35M	-69.19M	3.98M	198.74M	-11.54M	102.38M	13.42M
Change in Working Capital	-59.15M	-186.86M	-260.57M	-97.22M	229.25M	-334.55M	-505.73M	-641.09M	-60.73M
Operating Cash Flow	525.78M	65.96M	-245.36M	134.2M	121.48M	-355.27M	-303.53M	-235.86M	105.62M
Capital Expenditures	-159.93M	-91.79M	-109.83M	-106.29M	-75.82M	-122.44M	-152.94M	-124.82M	-151.34M
Cash Acquisitions	35.59M	144.2M	69.26M	-16.08M	-15.04M	2.93B	163.02M	-3.09B	77.95M
Purchase of Investments	-50M	n/a	-39.63M	-29.73M	-55.83M	-39.97M	n/a	-54.13M	-11.69M
Sales Maturities Of Investments	50M	34.33M	11.85M	2.53M	n/a	4.39M	1.71M	84.7M	81.46M
Other Investing Acitivies	194.61M	-77.25M	-14.12M	-114.14M	-38.42M	-55.8M	-57.16M	116M	-83.46M
Investing Cash Flow	70.27M	9.48M	-82.47M	-263.71M	-185.12M	2.72B	-45.38M	-3.06B	-87.08M
Debt Repayment	-355.89M	-156.87M	300.16M	-180.2M	-177.33M	-1.75B	455.74M	1.96B	-8.05M
Common Stock Repurchased	-38.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.02M	-14.04M	-14.04M	-14.04M	-14.04M	-42.13M	-201.52M	-177.95M	-156.1M
Other Financial Acitivies	517K	n/a	-3M	1.71M	941K	-6.13M	15.5M	-45.87M	-374.07M
Financial Cash Flow	-408.35M	-170.91M	283.12M	-192.53M	-190.43M	-1.8B	269.71M	2.95B	-538.23M
Net Cash Flow	193.04M	-96.72M	-40.33M	-322.29M	-255.73M	554.55M	-72.49M	-348.91M	-526.35M
Free Cash Flow	365.86M	-25.82M	-355.19M	27.91M	45.66M	-477.72M	-456.47M	-360.67M	-45.72M