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 | 309.84M | 284.75M | 323.6M | 322.43M | 303.89M | 286.83M | 131.89M | 66.89M | 6.73M | 129K | 12.42M | 574.58M | 619.94M | 672.06M | 1.94B | 1.25B | 1.09B |
Depreciation & Amortization | 244.01M | 245.4M | 246.63M | 250.51M | 250.99M | 247.67M | 244.34M | 244.61M | 245.98M | 251.46M | 257.64M | 262.2M | 264.66M | 271.31M | 294.21M | 299.19M | 331.34M |
Stock-Based Compensation | 157.59M | 169.43M | 113.34M | 126.81M | 101.11M | 72.75M | 68.27M | 48.43M | 23.52M | 17.09M | 11.61M | 20.2M | 53.04M | 36.8M | 45.7M | 35.28M | 8.98M |
Other Working Capital | 109.01M | 15.86M | 117.2M | -54.92M | 289.07M | 198.71M | 66.99M | -89.57M | -276.42M | -178.81M | -366.52M | -198.44M | -152.25M | -86.84M | 253.15M | -19.62M | 345.22M |
Other Non-Cash Items | -148.67M | -51.55M | -97.84M | -230.98M | -257.36M | -393.4M | -263.74M | -206.79M | -197.64M | -225.12M | -152.61M | -747.34M | -639.64M | -679.56M | -2.19B | -1.56B | -1.53B |
Deferred Income Tax | 73.94M | 78.27M | 81.46M | 51.09M | 44.97M | 38.96M | -12.87M | -16.24M | -20.73M | -28.35M | -27.92M | -39.92M | -68.46M | -69.19M | -41.82M | 12.57M | 19.49M |
Change in Working Capital | -108.24M | -59.15M | -37.99M | -151.34M | -142.32M | -186.86M | -198.69M | -332.8M | -226.53M | -260.57M | -407.09M | -281.96M | -234.98M | -97.22M | 82.27M | 18.04M | 184.81M |
Operating Cash Flow | 528.48M | 525.78M | 487.83M | 227.15M | 159.91M | 65.96M | -30.8M | -195.9M | -168.67M | -245.36M | -305.94M | -212.24M | -5.45M | 134.2M | 123.38M | 52.05M | 103.74M |
Capital Expenditures | -166.37M | -152.82M | -116.95M | -106.37M | -94.06M | -91.79M | -102.15M | -116.93M | -110.44M | -109.83M | -123.22M | -102.42M | -102.36M | -106.29M | -73.81M | -69.25M | -70.33M |
Cash Acquisitions | n/a | 35.59M | -1.61M | 145.46M | 145.46M | 109.87M | 217.05M | 69.26M | 109.74M | 109.74M | 44.77M | 24.41M | -16.08M | -15.68M | -28.24M | -14.65M | -14.65M |
Purchase of Investments | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | -13.62M | -39.63M | -39.63M | -68.65M | -55.75M | -30.13M | -30.13M | -10.11M | -9.4M |
Sales Maturities Of Investments | 50M | 50M | 59.33M | 81.15M | 68.65M | 68.65M | -6.16M | -28.64M | -69.12M | -28.64M | 16.85M | 5M | 47.61M | 7.53M | 2.53M | 7.1M | 4.97M |
Other Investing Acitivies | 193.08M | 187.55M | 117.22M | 39.6M | -56.55M | -74.51M | -37.76M | -55.98M | -16.52M | -14.12M | -64.17M | -61.45M | -130.78M | -114.14M | -123.94M | -85.15M | -64.86M |
Investing Cash Flow | 26.72M | 70.32M | 7.98M | 109.84M | 63.5M | 12.22M | 70.98M | -132.29M | -99.96M | -82.47M | -170.4M | -208.12M | -262.36M | -263.71M | -253.59M | -172.05M | -154.25M |
Debt Repayment | -421.13M | -355.89M | -461.4M | -438.61M | -205.68M | -156.87M | 56.31M | 327.3M | 334.28M | 300.26M | 447.42M | 332.34M | 82.29M | -180.2M | -486.91M | -787.65M | -1.33B |
Common Stock Repurchased | -63.06M | -38.96M | -38.54M | -15.59M | -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 | -10.51M | -14.02M | -14.03M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -17.55M | -14.04M | -14.04M | -14.04M | -10.53M |
Other Financial Acitivies | 1.13M | 517K | 411K | 376K | 279K | n/a | -3.14M | -3.15M | -3.08M | -3.1M | 3.43M | 3.52M | 2.64M | 1.71M | 1.59M | -157K | 385K |
Financial Cash Flow | -493.57M | -408.35M | -513.56M | -467.86M | -222.39M | -170.91M | 39.13M | 310.1M | 317.15M | 283.12M | 436.81M | 321.81M | 67.37M | -192.53M | -499.36M | -801.85M | -1.34B |
Net Cash Flow | 69.45M | 191M | -20.12M | -133.62M | -5.01M | -96.13M | 80.93M | -14.86M | 55.28M | -40.33M | -37.19M | -95.52M | -196.66M | -322.29M | -630.77M | -928.32M | -1.4B |
Free Cash Flow | 362.11M | 372.96M | 370.88M | 120.77M | 65.84M | -25.82M | -132.95M | -312.83M | -279.11M | -355.19M | -429.16M | -314.66M | -107.81M | 27.91M | 49.58M | -17.2M | 33.42M |