Alithya Group Inc. (ALYAF)
OTCMKTS
· Delayed Price · Currency is USD
1.090
-0.060 (-5.22%)
Dec 26, 2024, 4:00 PM EST
Alithya Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -3.27 | -16.66 | -30.1 | -15.55 | -17.34 | -39.67 | Upgrade
|
| Depreciation & Amortization | 20.04 | 24.73 | 30.19 | 18.71 | 14.25 | 14.05 | Upgrade
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| Other Amortization | 4.28 | 4.28 | 3.84 | 1.01 | 1.5 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.26 | 0.22 | -0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 1.46 | 3.7 | - | - | 28.04 | Upgrade
|
| Stock-Based Compensation | 3.93 | 4.86 | 6.74 | 3.32 | 5.59 | 2.92 | Upgrade
|
| Other Operating Activities | 5.68 | 7.24 | 12.21 | -4.78 | -4.59 | -2.53 | Upgrade
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| Change in Accounts Receivable | 7.2 | 2.25 | 11.27 | -15.03 | -7.44 | 9.82 | Upgrade
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| Change in Accounts Payable | -6.81 | -17.05 | -6.16 | 17.65 | 5.5 | -4.67 | Upgrade
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| Change in Unearned Revenue | 2.29 | 2.99 | -0.37 | 2.08 | 1.32 | 0.44 | Upgrade
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| Change in Income Taxes | - | - | - | 0.63 | 1.45 | -0.41 | Upgrade
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| Change in Other Net Operating Assets | 1.14 | 0.4 | -0.84 | -0.77 | -0.94 | 0.38 | Upgrade
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| Operating Cash Flow | 45.03 | 15.67 | 28.88 | 1.85 | -0.46 | 8.69 | Upgrade
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| Operating Cash Flow Growth | 51.88% | -45.75% | 1461.19% | - | - | - | Upgrade
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| Capital Expenditures | -1.09 | -0.75 | -1.74 | -1.72 | -2.1 | -4.49 | Upgrade
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| Cash Acquisitions | - | - | -14.4 | -15.71 | - | -15.17 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.85 | -1.36 | -0.17 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.32 | Upgrade
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| Other Investing Activities | - | - | 3.25 | -0.15 | -1.02 | 0.18 | Upgrade
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| Investing Cash Flow | -1.15 | -0.79 | -13.73 | -18.94 | -3.29 | -18.2 | Upgrade
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| Long-Term Debt Issued | - | 148.34 | 98.68 | 156.77 | 53.47 | 64.09 | Upgrade
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| Total Debt Issued | 144.31 | 148.34 | 98.68 | 156.77 | 53.47 | 64.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.15 | Upgrade
|
| Long-Term Debt Repaid | - | -164.92 | -101.17 | -149.2 | -51.26 | -56.16 | Upgrade
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| Total Debt Repaid | -174.05 | -164.92 | -101.17 | -149.2 | -51.26 | -59.32 | Upgrade
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| Net Debt Issued (Repaid) | -29.74 | -16.58 | -2.49 | 7.57 | 2.21 | 4.78 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 0.35 | 25.3 | 0.3 | 0.17 | Upgrade
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| Repurchase of Common Stock | -1.17 | -0.95 | -1.03 | -1.16 | -1.28 | - | Upgrade
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| Other Financing Activities | -8.77 | -11.05 | -8.15 | -3.79 | 0.92 | - | Upgrade
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| Financing Cash Flow | -39.68 | -28.58 | -11.33 | 27.92 | 2.15 | 4.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | -0.03 | 1.1 | -0.08 | -0.31 | 0.58 | Upgrade
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| Net Cash Flow | 4.34 | -13.72 | 4.93 | 10.75 | -1.91 | -3.99 | Upgrade
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| Free Cash Flow | 43.94 | 14.92 | 27.15 | 0.13 | -2.56 | 4.2 | Upgrade
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| Free Cash Flow Growth | 53.27% | -45.03% | 20622.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.28% | 3.04% | 5.19% | 0.03% | -0.89% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.16 | 0.29 | 0.00 | -0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 9.05 | 11.5 | 7.91 | 3.56 | 1.83 | 1.56 | Upgrade
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| Cash Income Tax Paid | - | -0.6 | -0.41 | 0.35 | 0.57 | 0.42 | Upgrade
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| Levered Free Cash Flow | 28.65 | 15.42 | 33.04 | 16.47 | 8.17 | 11.46 | Upgrade
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| Unlevered Free Cash Flow | 34.72 | 23.11 | 38.74 | 19.38 | 10 | 12.72 | Upgrade
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| Change in Net Working Capital | -1.35 | 10.59 | -6.04 | -0.93 | -0.06 | -4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.