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    SNC-Lavalin Group Inc.

    OTC: SNCAF · Real-Time Price · USD
    69.29
    -0.65 (-0.93%)
    At close: Aug 15, 2025, 3:50 PM
    69.35
    0.09%
    After-hours: Aug 15, 2025, 03:50 PM EDT

    SNC-Lavalin Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 286.7M 287.21M 129K 672.06M
    Depreciation & Amortization
    		 245.4M 248.33M 251.46M 271.31M
    Stock-Based Compensation
    		 169.43M 72.75M 17.09M 36.8M
    Other Working Capital
    		 73.62M 409.29M -246.51M -14.19M
    Other Non-Cash Items
    		 -194.88M -394.43M -225.12M -679.56M
    Deferred Income Tax
    		 78.27M 38.96M -28.35M -69.19M
    Change in Working Capital
    		 -59.15M -186.86M -260.57M -97.22M
    Operating Cash Flow
    		 525.78M 65.96M -245.36M 134.2M
    Capital Expenditures
    		 -159.93M -91.79M -109.83M -106.29M
    Cash Acquisitions
    		 35.59M 144.2M 69.26M -16.08M
    Purchase of Investments
    		 -50M n/a -39.63M -29.73M
    Sales Maturities Of Investments
    		 50M 34.33M 11.85M 2.53M
    Other Investing Acitivies
    		 194.61M -77.25M -14.12M -114.14M
    Investing Cash Flow
    		 70.27M 9.48M -82.47M -263.71M
    Debt Repayment
    		 -355.89M -156.87M 300.16M -180.2M
    Common Stock Repurchased
    		 -38.96M n/a n/a n/a
    Dividend Paid
    		 -14.02M -14.04M -14.04M -14.04M
    Other Financial Acitivies
    		 517K n/a -3M 1.71M
    Financial Cash Flow
    		 -408.35M -170.91M 283.12M -192.53M
    Net Cash Flow
    		 193.04M -96.72M -40.33M -322.29M
    Free Cash Flow
    		 365.86M -25.82M -355.19M 27.91M

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