Cascades Inc. (CADNF)
OTCMKTS · Delayed Price · Currency is USD
8.19
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
Cascades Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20 | -31 | -76 | -34 | 162 | 198 | Upgrade |
Depreciation & Amortization | 275 | 266 | 257 | 236 | 236 | 234 | Upgrade |
Other Amortization | 20 | 20 | 18 | 18 | 19 | 21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -40 | -47 | Upgrade |
Asset Writedown & Restructuring Costs | 99 | 110 | 232 | 105 | 110 | 43 | Upgrade |
Loss (Gain) on Equity Investments | -16 | -19 | -22 | -19 | -18 | -14 | Upgrade |
Other Operating Activities | -59 | -68 | -35 | -66 | -234 | 9 | Upgrade |
Change in Accounts Receivable | - | - | 95 | -30 | 17 | -64 | Upgrade |
Change in Inventory | -55 | -55 | -15 | -69 | -91 | 19 | Upgrade |
Change in Accounts Payable | 34 | 34 | 35 | -12 | 46 | 69 | Upgrade |
Change in Income Taxes | -2 | -2 | -2 | -5 | -8 | -5 | Upgrade |
Operating Cash Flow | 350 | 272 | 510 | 144 | 567 | 518 | Upgrade |
Operating Cash Flow Growth | -2.23% | -46.67% | 254.17% | -74.60% | 9.46% | 12.61% | Upgrade |
Capital Expenditures | -155 | -161 | -350 | -501 | -286 | -219 | Upgrade |
Sale of Property, Plant & Equipment | 42 | 34 | 7 | 19 | 53 | 55 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 2 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -23 | -1 | -5 | -15 | -9 | Upgrade |
Investment in Securities | - | - | 12 | 1 | 1 | 3 | Upgrade |
Investing Cash Flow | -116 | -150 | -332 | -486 | -247 | -168 | Upgrade |
Short-Term Debt Issued | - | 10 | - | 2 | - | 1 | Upgrade |
Long-Term Debt Issued | - | - | 92 | 678 | 10 | 440 | Upgrade |
Total Debt Issued | 598 | 10 | 92 | 680 | 10 | 441 | Upgrade |
Short-Term Debt Repaid | - | - | -3 | - | -11 | - | Upgrade |
Long-Term Debt Repaid | - | -95 | -229 | -336 | -447 | -512 | Upgrade |
Total Debt Repaid | -713 | -95 | -232 | -336 | -458 | -512 | Upgrade |
Net Debt Issued (Repaid) | -115 | -85 | -140 | 344 | -448 | -71 | Upgrade |
Issuance of Common Stock | 2 | 2 | 2 | 1 | 2 | 132 | Upgrade |
Repurchase of Common Stock | - | - | - | -9 | -26 | -8 | Upgrade |
Common Dividends Paid | -48 | -48 | -48 | -48 | -41 | -31 | Upgrade |
Other Financing Activities | -33 | -18 | -39 | -16 | -16 | -139 | Upgrade |
Financing Cash Flow | -194 | -149 | -225 | 272 | -529 | -117 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | -1 | -2 | -1 | -4 | Upgrade |
Net Cash Flow | 39 | -27 | -48 | -72 | -210 | 229 | Upgrade |
Free Cash Flow | 195 | 111 | 160 | -357 | 281 | 299 | Upgrade |
Free Cash Flow Growth | - | -30.63% | - | - | -6.02% | 48.02% | Upgrade |
Free Cash Flow Margin | 4.07% | 2.36% | 3.45% | -7.99% | 7.10% | 7.28% | Upgrade |
Free Cash Flow Per Share | 1.93 | 1.10 | 1.58 | -3.53 | 2.76 | 3.08 | Upgrade |
Cash Interest Paid | 135 | 135 | 129 | 87 | - | - | Upgrade |
Cash Income Tax Paid | 4 | 4 | 9 | 5 | -2 | -9 | Upgrade |
Levered Free Cash Flow | 245.75 | 119.13 | 134.38 | -324.88 | 53.38 | 118.38 | Upgrade |
Unlevered Free Cash Flow | 326.13 | 202 | 208.25 | -279.38 | 104.13 | 178.13 | Upgrade |
Change in Working Capital | -12 | -23 | 113 | -116 | -36 | 19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.