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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 0.87 | -10.99 | -0.75 | 11.75 | 3.69 | Upgrade
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Depreciation & Amortization | 2.86 | 3.5 | 3.3 | 3.7 | 5.88 | Upgrade
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Other Amortization | 2.5 | 1.99 | 1.55 | 1.36 | 3.01 | Upgrade
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Stock-Based Compensation | 3.73 | 5.73 | 5.85 | 4.13 | 1 | Upgrade
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Other Operating Activities | -1.44 | 3.22 | -7.11 | -2.41 | 0.42 | Upgrade
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Change in Accounts Receivable | -11.58 | -0.3 | -2.82 | 0.89 | 6.38 | Upgrade
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Change in Accounts Payable | 11.88 | -1.81 | 1.88 | 1.62 | -3.2 | Upgrade
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Change in Other Net Operating Assets | 1.31 | -2.72 | -0.12 | -1.35 | 0.68 | Upgrade
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Operating Cash Flow | 10.13 | -1.39 | 1.78 | 19.69 | 19.43 | Upgrade
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Operating Cash Flow Growth | - | - | -90.96% | 1.35% | 2932.07% | Upgrade
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Capital Expenditures | -1.69 | -0.87 | -0.09 | -0.39 | -0.79 | Upgrade
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Sale (Purchase) of Intangibles | -4.26 | -4.38 | -3.74 | -1.26 | -0.39 | Upgrade
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Other Investing Activities | - | - | - | - | -4.13 | Upgrade
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Investing Cash Flow | -5.95 | -5.24 | -3.83 | -1.65 | -5.32 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 67.34 | Upgrade
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Long-Term Debt Issued | - | 1.18 | 1.44 | 1.3 | 18 | Upgrade
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Total Debt Issued | - | 1.18 | 1.44 | 1.3 | 85.34 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -83.07 | Upgrade
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Long-Term Debt Repaid | -2.26 | -8.87 | -6.66 | -8.25 | -14.7 | Upgrade
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Total Debt Repaid | -2.26 | -8.87 | -6.66 | -8.25 | -97.77 | Upgrade
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Net Debt Issued (Repaid) | -2.26 | -7.69 | -5.23 | -6.95 | -12.43 | Upgrade
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Issuance of Common Stock | 0.03 | 0.01 | 0.37 | 65.09 | 13.68 | Upgrade
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Repurchase of Common Stock | -5.31 | -15.31 | -14.5 | - | - | Upgrade
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Financing Cash Flow | -7.54 | -22.99 | -19.36 | 58.14 | 1.25 | Upgrade
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Foreign Exchange Rate Adjustments | 3.85 | -0.86 | 5.13 | 3.39 | -0.14 | Upgrade
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Net Cash Flow | 0.5 | -30.49 | -16.27 | 79.57 | 15.23 | Upgrade
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Free Cash Flow | 8.44 | -2.26 | 1.69 | 19.3 | 18.64 | Upgrade
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Free Cash Flow Growth | - | - | -91.24% | 3.55% | - | Upgrade
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Free Cash Flow Margin | 6.01% | -1.79% | 1.40% | 15.82% | 17.77% | Upgrade
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Free Cash Flow Per Share | 0.15 | -0.04 | 0.03 | 0.33 | 0.35 | Upgrade
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Cash Income Tax Paid | -1.57 | -0.1 | 1.99 | 0.32 | - | Upgrade
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Levered Free Cash Flow | 3.28 | -3.02 | 0.44 | 15.55 | 16.15 | Upgrade
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Unlevered Free Cash Flow | 3.51 | -2.3 | 1.02 | 16.21 | 17.19 | Upgrade
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Change in Net Working Capital | -3.51 | 1.15 | 2.72 | -2.06 | -4.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.