GDI Integrated Facility Services Inc. (GDIFF)
OTCMKTS · Delayed Price · Currency is USD
26.77
+0.19 (0.73%)
Inactive · Last trade price on Feb 27, 2026
GDIFF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 42 | 32 | 19 | 36 | 43 | 47.99 |
Depreciation & Amortization | 69 | 81 | 73 | 70 | 51 | 40.51 |
Other Amortization | 5 | 5 | 4 | 4 | 2 | 2.48 |
Loss (Gain) From Sale of Assets | -22 | -17 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -2 | -2 | 3 | - | - |
Stock-Based Compensation | -6 | -3 | -6 | 2 | 14 | 13.56 |
Other Operating Activities | 20 | 23 | 23 | 5 | -5 | 20.12 |
Change in Accounts Receivable | 24 | 16 | -43 | -49 | -12 | 2.77 |
Change in Inventory | 4 | 1 | 3 | -6 | -3 | -3.44 |
Change in Accounts Payable | -8 | - | -2 | 3 | -5 | -11.04 |
Change in Unearned Revenue | 11 | 7 | 3 | -16 | 18 | -2.93 |
Change in Other Net Operating Assets | 5 | -7 | -7 | -2 | 14 | -13.93 |
Operating Cash Flow | 144 | 136 | 65 | 50 | 117 | 96.09 |
Operating Cash Flow Growth | 9.09% | 109.23% | 30.00% | -57.27% | 21.76% | 44.34% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -15 | -15 | -21 | -19 | -15 | -13.76 |
Sale of Property, Plant & Equipment | 7 | - | - | - | - | 1.02 |
Cash Acquisitions | -13 | -20 | -11 | -37 | -164 | -61.82 |
Divestitures | 39 | 39 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -5 | -6 | -7 | -4 | -3.44 |
Investment in Securities | -4 | -6 | - | - | - | - |
Other Investing Activities | -1 | - | 1 | - | 1 | - |
Investing Cash Flow | 8 | -7 | -37 | -63 | -182 | -77.99 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 274 | 401 | 217 | 247 | 181.97 |
Long-Term Debt Repaid | - | -364 | -401 | -221 | -161 | -202.3 |
Net Debt Issued (Repaid) | -110 | -90 | - | -4 | 86 | -20.33 |
Issuance of Common Stock | - | - | - | - | - | 4.93 |
Other Financing Activities | -26 | -29 | -25 | -6 | 2 | -6.63 |
Financing Cash Flow | -136 | -119 | -25 | -10 | 88 | -22.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 1 | -2 | 3 | -1 | - | -1.07 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - |
Net Cash Flow | 18 | 9 | 6 | -24 | 23 | -5 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 129 | 121 | 44 | 31 | 102 | 82.34 |
Free Cash Flow Growth | 14.16% | 175.00% | 41.94% | -69.61% | 23.88% | 61.98% |
Free Cash Flow Margin | 5.22% | 4.74% | 1.80% | 1.43% | 6.39% | 5.83% |
Free Cash Flow Per Share | 5.46 | 5.11 | 1.86 | 1.31 | 4.32 | 3.64 |
Levered Free Cash Flow | 108.25 | 103.25 | 44.38 | 1.63 | 66.86 | 68.86 |
Unlevered Free Cash Flow | 125.75 | 123.88 | 60.63 | 9.75 | 70.61 | 73.9 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 26 | 30 | 23 | 11 | 4 | 6.35 |
Cash Income Tax Paid | 24 | 7 | 14 | 23 | 33 | 9.81 |
Change in Working Capital | 36 | 17 | -46 | -70 | 12 | -28.57 |