SNC-Lavalin Group Inc. (SNCAF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.63M | 51.14M | 105.88M | 82.19M | 45.53M | 90M | 104.71M | 63.66M | 28.47M | -64.94M | 39.71M | 3.5M | 21.87M | -52.65M | 601.87M | 48.85M | 73.99M |
Depreciation & Amortization | 60.49M | 62.45M | 59.01M | 62.06M | 61.89M | 63.68M | 62.88M | 62.53M | 58.57M | 60.35M | 63.15M | 63.9M | 64.05M | 66.54M | 67.7M | 66.37M | 70.7M |
Stock-Based Compensation | 36.09M | 63.95M | 13.58M | 43.97M | 47.93M | 7.85M | 27.06M | 18.27M | 19.57M | 3.36M | 7.22M | -6.64M | 13.14M | -2.12M | 15.81M | 26.2M | -3.1M |
Other Working Capital | -55.95M | 281.65M | 176.43M | -293.12M | -149.09M | 383M | 4.3M | 50.87M | -239.46M | 251.28M | -152.26M | -135.98M | -141.85M | 63.57M | 15.83M | -89.79M | -76.44M |
Other Non-Cash Items | 9.09M | -52.31M | -13.83M | -91.62M | 106.22M | -98.61M | -146.97M | -118.01M | -29.82M | 31.05M | -90.02M | -108.86M | -57.29M | 103.56M | -684.75M | -1.16M | -97.21M |
Deferred Income Tax | 13.26M | 10.16M | 36.44M | 14.09M | 17.59M | 13.35M | 6.06M | 7.96M | 11.58M | -38.48M | 2.7M | 3.48M | 3.96M | -38.05M | -9.3M | -25.07M | 3.23M |
Change in Working Capital | -150.27M | 175.34M | 66.03M | -199.34M | -101.18M | 196.5M | -47.32M | -190.31M | -145.72M | 184.67M | -181.43M | -84.05M | -179.76M | 38.15M | -56.3M | -37.07M | -42M |
Operating Cash Flow | 39.3M | 310.72M | 267.11M | -88.66M | 36.6M | 272.77M | 6.42M | -155.89M | -57.34M | 176.01M | -158.67M | -128.66M | -134.03M | 115.42M | -64.96M | 78.12M | 5.61M |
Capital Expenditures | -31.21M | -59.41M | -37.34M | -38.41M | -17.66M | -23.53M | -26.77M | -26.1M | -15.38M | -33.89M | -41.56M | -19.61M | -14.77M | -47.29M | -20.76M | -19.55M | -18.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 35.59M | -37.2M | 147.07M | n/a | n/a | 69.97M | -713K | 40.48M | n/a | 5M | -21.08M | n/a | 397K |
Purchase of Investments | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.62M | -26.02M | n/a | -29.02M | -711K | -397K |
Sales Maturities Of Investments | n/a | 25M | 12.5M | 12.5M | n/a | 34.33M | 34.33M | n/a | n/a | -40.48M | 11.85M | -40.48M | 40.48M | 5M | n/a | 2.13M | 397K |
Other Investing Acitivies | -2.97M | 74.31M | 58.09M | 63.65M | -8.51M | 3.98M | -19.52M | -32.5M | -26.46M | 40.73M | -37.75M | 6.96M | -24.06M | -9.32M | -35.03M | -62.37M | -7.41M |
Investing Cash Flow | -34.17M | 39.9M | 33.25M | -12.26M | 9.43M | -22.44M | 135.11M | -58.6M | -41.85M | 36.33M | -68.17M | -26.27M | -24.36M | -51.61M | -105.88M | -80.51M | -25.71M |
Debt Repayment | -22.07M | -228.79M | -150.56M | -19.71M | 43.17M | -334.3M | -127.77M | 213.22M | 91.98M | -121.11M | 143.21M | 220.2M | 57.96M | 26.05M | 28.13M | -29.85M | -204.53M |
Common Stock Repurchased | -27.04M | -426K | -22.95M | -12.64M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -3.5M | -3.5M | -3.5M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -7.02M | n/a |
Other Financial Acitivies | 887K | 106K | 35K | 97K | 279K | n/a | n/a | n/a | n/a | -3.14M | -10K | 69K | -11K | 3.39M | 77K | -815K | -937K |
Financial Cash Flow | -48.22M | -232.61M | -176.98M | -35.76M | 36.99M | -337.81M | -131.28M | 209.71M | 88.47M | -127.77M | 139.69M | 216.76M | 54.44M | 25.92M | 24.7M | -37.69M | -205.47M |
Net Cash Flow | -39.4M | 121.76M | 124.48M | -137.39M | 82.15M | -89.36M | 10.98M | -8.78M | -8.98M | 87.7M | -84.81M | 61.36M | -104.59M | 90.84M | -143.14M | -39.78M | -230.22M |
Free Cash Flow | 8.09M | 251.32M | 229.77M | -127.07M | 18.95M | 249.24M | -20.35M | -181.99M | -72.72M | 142.11M | -200.22M | -148.28M | -148.8M | 68.14M | -85.72M | 58.57M | -13.08M |