illumin Holdings Inc. (ILLMF)
OTCMKTS · Delayed Price · Currency is USD
1.519
+0.029 (1.95%)
Apr 1, 2025, 4:00 PM EST

illumin Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.87-10.99-0.7511.753.69
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Depreciation & Amortization
2.863.53.33.75.88
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Other Amortization
2.51.991.551.363.01
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Stock-Based Compensation
3.735.735.854.131
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Other Operating Activities
-1.443.22-7.11-2.410.42
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Change in Accounts Receivable
-11.58-0.3-2.820.896.38
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Change in Accounts Payable
11.88-1.811.881.62-3.2
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Change in Other Net Operating Assets
1.31-2.72-0.12-1.350.68
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Operating Cash Flow
10.13-1.391.7819.6919.43
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Operating Cash Flow Growth
---90.96%1.35%2932.07%
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Capital Expenditures
-1.69-0.87-0.09-0.39-0.79
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Sale (Purchase) of Intangibles
-4.26-4.38-3.74-1.26-0.39
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Other Investing Activities
-----4.13
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Investing Cash Flow
-5.95-5.24-3.83-1.65-5.32
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Short-Term Debt Issued
----67.34
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Long-Term Debt Issued
-1.181.441.318
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Total Debt Issued
-1.181.441.385.34
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Short-Term Debt Repaid
-----83.07
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Long-Term Debt Repaid
-2.26-8.87-6.66-8.25-14.7
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Total Debt Repaid
-2.26-8.87-6.66-8.25-97.77
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Net Debt Issued (Repaid)
-2.26-7.69-5.23-6.95-12.43
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Issuance of Common Stock
0.030.010.3765.0913.68
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Repurchase of Common Stock
-5.31-15.31-14.5--
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Financing Cash Flow
-7.54-22.99-19.3658.141.25
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Foreign Exchange Rate Adjustments
3.85-0.865.133.39-0.14
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Net Cash Flow
0.5-30.49-16.2779.5715.23
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Free Cash Flow
8.44-2.261.6919.318.64
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Free Cash Flow Growth
---91.24%3.55%-
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Free Cash Flow Margin
6.01%-1.79%1.40%15.82%17.77%
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Free Cash Flow Per Share
0.15-0.040.030.330.35
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Cash Income Tax Paid
-1.57-0.11.990.32-
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Levered Free Cash Flow
3.28-3.020.4415.5516.15
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Unlevered Free Cash Flow
3.51-2.31.0216.2117.19
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Change in Net Working Capital
-3.511.152.72-2.06-4.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.