Chorus Aviation Inc. (FRA:1H00)
Germany · Delayed Price · Currency is EUR 14.50
+1.10 (8.21%)
At close: Feb 20, 2026
Chorus Aviation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78.74 | -158.5 | 101.35 | 48.89 | -20.49 |
Depreciation & Amortization | 107.28 | 105.87 | 91.48 | 182.11 | 146.54 |
Other Amortization | 0.37 | 0.47 | 0.86 | 2.08 | 4.13 |
Loss (Gain) From Sale of Assets | -0.02 | -0.1 | -0.01 | -3.19 | -1.73 |
Asset Writedown & Restructuring Costs | - | 10.52 | - | 20.5 | 64.68 |
Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - |
Other Operating Activities | -20.8 | 193.52 | 2.4 | 0.21 | -4.84 |
Change in Accounts Receivable | 23.47 | 37.28 | -8.66 | -44.62 | -30.02 |
Change in Inventory | 5.25 | -12.72 | -5.66 | -19.51 | 1.63 |
Change in Accounts Payable | -135.67 | 24.56 | -3.63 | 63.72 | 55.78 |
Change in Income Taxes | -4.25 | -11.09 | -2.21 | 25.57 | 11.32 |
Change in Other Net Operating Assets | 8.37 | -17.01 | -17.9 | 3.61 | -42.04 |
Operating Cash Flow | 62.75 | 265.02 | 299.68 | 279.51 | 184.98 |
Operating Cash Flow Growth | -76.32% | -11.57% | 7.21% | 51.10% | 18.10% |
Capital Expenditures | -34.89 | -52.89 | -42.29 | -62.28 | -74.71 |
Sale of Property, Plant & Equipment | 7.9 | 0.1 | 0.01 | 271.31 | 1.73 |
Cash Acquisitions | -2.04 | - | - | -464.83 | - |
Divestitures | - | 692.72 | - | - | - |
Investment in Securities | - | - | - | -3.42 | - |
Other Investing Activities | - | 177.7 | 76.92 | 23.51 | 42.91 |
Investing Cash Flow | -28.04 | 818.67 | 37.56 | -231.37 | -27.81 |
Long-Term Debt Issued | 50 | - | 86.98 | - | 175.83 |
Long-Term Debt Repaid | -185.76 | -295.29 | -180.55 | -509.99 | -425.32 |
Net Debt Issued (Repaid) | -135.76 | -295.29 | -93.56 | -509.99 | -249.49 |
Issuance of Common Stock | - | - | - | 465.04 | 68.56 |
Repurchase of Common Stock | -85.8 | -7.65 | -25.54 | -5.46 | - |
Preferred Dividends Paid | - | -26.78 | -35.12 | -14.62 | - |
Common Dividends Paid | -3.93 | - | - | - | - |
Dividends Paid | -3.93 | -26.78 | -35.12 | -14.62 | - |
Other Financing Activities | - | -209.8 | -171.33 | -6.43 | - |
Financing Cash Flow | -225.49 | -1,063 | -325.55 | -71.46 | -180.93 |
Foreign Exchange Rate Adjustments | -2.78 | 25.32 | -3.18 | 12.78 | -2.01 |
Net Cash Flow | -193.56 | 45.8 | 8.51 | -10.54 | -25.76 |
Free Cash Flow | 27.86 | 212.13 | 257.39 | 217.23 | 110.28 |
Free Cash Flow Growth | -86.87% | -17.59% | 18.48% | 96.99% | - |
Free Cash Flow Margin | 2.12% | 15.10% | 18.39% | 13.61% | 10.78% |
Free Cash Flow Per Share | 1.06 | 7.74 | 8.95 | 7.64 | 4.38 |
Cash Interest Paid | 18.07 | 36.46 | 47.24 | 102.49 | 88 |
Cash Income Tax Paid | 31.69 | 36.87 | 21.98 | 10.52 | -4.48 |
Levered Free Cash Flow | -7.11 | 288.87 | -29.72 | 266.29 | 80.16 |
Unlevered Free Cash Flow | 3.9 | 321.22 | -2.95 | 331.85 | 140.92 |
Change in Working Capital | -102.82 | 21.02 | -38.07 | 28.77 | -3.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.