goeasy Ltd. (EHMEF)
OTCMKTS · Delayed Price · Currency is USD
147.45
0.00 (0.00%)
Aug 14, 2025, 8:00 PM EDT
goeasy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 284.71 | 283.11 | 247.9 | 140.16 | 244.94 | 136.51 | Upgrade |
Depreciation & Amortization | 73.41 | 74.21 | 77.49 | 76.1 | 62.17 | 58.11 | Upgrade |
Other Amortization | 19.47 | 18.14 | 16.38 | 11.41 | 22.4 | 10.95 | Upgrade |
Loss (Gain) From Sale of Investments | -10.27 | -3.13 | -9.77 | 28.66 | - | -21.74 | Upgrade |
Provision for Credit Losses | 517.48 | 467.76 | 341.64 | 272.89 | 182.08 | 135 | Upgrade |
Stock-Based Compensation | 15.09 | 13.53 | 12.94 | 10.05 | 8.88 | 7.58 | Upgrade |
Change in Accounts Payable | 29.74 | 119.93 | 22.83 | -4.28 | 9.04 | 2.54 | Upgrade |
Change in Unearned Revenue | 1.83 | -1.1 | -1.7 | 17.31 | 0.73 | 2.54 | Upgrade |
Change in Income Taxes | -1.11 | -0.12 | 28.53 | -28.1 | 19.51 | 9.71 | Upgrade |
Change in Other Net Operating Assets | -1,457 | -1,398 | -1,168 | -1,006 | -480.87 | -244.05 | Upgrade |
Other Operating Activities | -57.81 | -43.69 | -41.4 | -44.83 | -150.34 | -22.82 | Upgrade |
Operating Cash Flow | -584.34 | -469.45 | -473.22 | -505.88 | -78.88 | 74.41 | Upgrade |
Capital Expenditures | -8.42 | -10 | -9.23 | -9.87 | -7.82 | -14.41 | Upgrade |
Cash Acquisitions | - | - | - | - | -281.04 | - | Upgrade |
Sale (Purchase) of Intangibles | -12.39 | -9.16 | -8.13 | -18.02 | -19.63 | -14.27 | Upgrade |
Investment in Securities | 22.68 | 22.68 | 5.61 | -14.61 | 97.86 | - | Upgrade |
Investing Cash Flow | 1.87 | 3.52 | -11.75 | -42.49 | -210.64 | -28.67 | Upgrade |
Long-Term Debt Issued | - | 2,203 | 2,029 | 1,026 | 985.99 | 185 | Upgrade |
Long-Term Debt Repaid | - | -1,531 | -1,399 | -455.91 | -757.88 | -119.26 | Upgrade |
Net Debt Issued (Repaid) | 907.03 | 671.52 | 629.95 | 570.4 | 228.11 | 65.74 | Upgrade |
Issuance of Common Stock | 0.68 | 6.94 | 5.7 | 60.56 | 170.18 | 1.72 | Upgrade |
Repurchase of Common Stock | -126.63 | -32.14 | -8.69 | -71.69 | -63.45 | -42.39 | Upgrade |
Common Dividends Paid | -80.17 | -72.77 | -60.95 | -51.61 | -37.47 | -23.89 | Upgrade |
Other Financing Activities | 0.13 | -0.81 | 0.87 | 0.89 | 1.57 | -0.21 | Upgrade |
Financing Cash Flow | 701.05 | 572.73 | 566.89 | 508.55 | 298.94 | 0.97 | Upgrade |
Net Cash Flow | 118.58 | 106.8 | 81.92 | -39.83 | 9.43 | 46.71 | Upgrade |
Free Cash Flow | -592.76 | -479.45 | -482.45 | -515.75 | -86.69 | 60.01 | Upgrade |
Free Cash Flow Margin | -73.09% | -58.89% | -64.64% | -80.98% | -15.30% | 12.98% | Upgrade |
Free Cash Flow Per Share | -34.64 | -27.61 | -28.18 | -30.98 | -5.17 | 3.81 | Upgrade |
Cash Interest Paid | 230.25 | 194.59 | 147.99 | 97.7 | 64.09 | 50.11 | Upgrade |
Cash Income Tax Paid | 127.97 | 113.49 | 62.28 | 93.76 | 53.66 | 23.33 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.