Finning International Inc. (FINGF)
OTCMKTS · Delayed Price · Currency is USD
42.10
+0.04 (0.10%)
Aug 7, 2025, 10:34 AM EDT
Acelyrin 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 | 617 | 509 | 523 | 503 | 364 | 232 | Upgrade |
Depreciation & Amortization | 350 | 344 | 331 | 290 | 281 | 279 | Upgrade |
Other Amortization | 48 | 48 | 48 | 43 | 38 | 29 | Upgrade |
Loss (Gain) From Sale of Assets | -4 | -1 | -66 | 2 | 3 | 4 | Upgrade |
Asset Writedown & Restructuring Costs | 48 | - | 14 | - | - | 9 | Upgrade |
Loss (Gain) on Equity Investments | -3 | -9 | -9 | -3 | -2 | -3 | Upgrade |
Stock-Based Compensation | 37 | 19 | 26 | 36 | 36 | 21 | Upgrade |
Other Operating Activities | -159 | -16 | -290 | -132 | -18 | -31 | Upgrade |
Change in Accounts Receivable | 24 | -140 | 34 | -404 | -146 | 203 | Upgrade |
Change in Inventory | 394 | 308 | -408 | -715 | -210 | 508 | Upgrade |
Change in Accounts Payable | -2 | 40 | 34 | 408 | 145 | -276 | Upgrade |
Change in Other Net Operating Assets | -347 | -91 | -9 | -27 | -66 | -13 | Upgrade |
Operating Cash Flow | 846 | 1,011 | 228 | 1 | 425 | 962 | Upgrade |
Operating Cash Flow Growth | 64.27% | 343.42% | 22700.00% | -99.77% | -55.82% | 403.66% | Upgrade |
Capital Expenditures | -138 | -153 | -220 | -171 | -133 | -115 | Upgrade |
Sale of Property, Plant & Equipment | 29 | 7 | 58 | - | 8 | 23 | Upgrade |
Cash Acquisitions | -9 | -9 | -13 | -101 | -27 | - | Upgrade |
Investment in Securities | - | 27 | -54 | 4 | -7 | -7 | Upgrade |
Other Investing Activities | 313 | - | - | - | 8 | - | Upgrade |
Investing Cash Flow | 195 | -128 | -229 | -268 | -151 | -99 | Upgrade |
Short-Term Debt Issued | - | - | 206 | 630 | 280 | - | Upgrade |
Long-Term Debt Issued | - | 427 | 348 | - | - | - | Upgrade |
Total Debt Issued | 99 | 427 | 554 | 630 | 280 | - | Upgrade |
Short-Term Debt Repaid | - | -482 | - | - | - | -129 | Upgrade |
Long-Term Debt Repaid | - | -296 | -204 | -281 | -285 | -287 | Upgrade |
Total Debt Repaid | -471 | -778 | -204 | -281 | -285 | -416 | Upgrade |
Net Debt Issued (Repaid) | -372 | -351 | 350 | 349 | -5 | -416 | Upgrade |
Repurchase of Common Stock | -337 | -314 | -275 | -218 | -155 | -23 | Upgrade |
Common Dividends Paid | -153 | -151 | -146 | -144 | -139 | -133 | Upgrade |
Other Financing Activities | - | -2 | - | - | -1 | -1 | Upgrade |
Financing Cash Flow | -862 | -818 | -71 | -13 | -300 | -573 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | 99 | -64 | 66 | -11 | -19 | Upgrade |
Net Cash Flow | 198 | 164 | -136 | -214 | -37 | 271 | Upgrade |
Free Cash Flow | 708 | 858 | 8 | -170 | 292 | 847 | Upgrade |
Free Cash Flow Growth | 106.41% | 10625.00% | - | - | -65.53% | 2189.19% | Upgrade |
Free Cash Flow Margin | 6.58% | 7.66% | 0.08% | -1.83% | 4.00% | 13.67% | Upgrade |
Free Cash Flow Per Share | 5.19 | 6.10 | 0.05 | -1.10 | 1.81 | 5.22 | Upgrade |
Cash Interest Paid | 85 | 167 | 165 | 96 | 74 | 92 | Upgrade |
Cash Income Tax Paid | 72 | 183 | 264 | 171 | 41 | 37 | Upgrade |
Levered Free Cash Flow | 921.63 | 764.63 | 275.38 | -111.5 | 333.5 | 817 | Upgrade |
Unlevered Free Cash Flow | 1,010 | 860.25 | 369.75 | -60.25 | 371.63 | 865.75 | Upgrade |
Change in Net Working Capital | -226 | -81 | 399 | 737 | 186 | -448 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.