Savaria Corporation (SISXF)
OTCMKTS · Delayed Price · Currency is USD
15.30
-0.06 (-0.38%)
Aug 8, 2025, 9:40 AM EDT
Savaria 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 | 54.72 | 48.51 | 37.84 | 35.31 | 11.54 | 26.46 | Upgrade |
Depreciation & Amortization | 45.98 | 44.17 | 41.05 | 40.56 | 39.66 | 14.72 | Upgrade |
Other Amortization | 8.51 | 8.93 | 9.21 | 9.66 | 11.07 | 2.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | -0.72 | 1.4 | 0.67 | -0.08 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.29 | - | Upgrade |
Stock-Based Compensation | 2.86 | 2.76 | 1.97 | 1.86 | 1.75 | 1.05 | Upgrade |
Other Operating Activities | 15.06 | 10.39 | 1.96 | 16.6 | 4.1 | -1.91 | Upgrade |
Change in Accounts Receivable | 1.49 | 5.1 | -12.16 | 0.51 | -5.59 | 4.64 | Upgrade |
Change in Inventory | 4.79 | 0.93 | -4.63 | -19.64 | -13.83 | -2.56 | Upgrade |
Change in Accounts Payable | 1.28 | 5.86 | -0.06 | -3.14 | 10.77 | 0.16 | Upgrade |
Change in Unearned Revenue | -4.69 | -6.83 | 1.33 | 2.07 | 6.94 | 1.01 | Upgrade |
Change in Other Net Operating Assets | 1.33 | 1 | 0.71 | 6.29 | -11.32 | 2.85 | Upgrade |
Operating Cash Flow | 131.53 | 120.1 | 78.62 | 90.74 | 57.28 | 49.31 | Upgrade |
Operating Cash Flow Growth | 16.90% | 52.77% | -13.36% | 58.43% | 16.16% | 62.70% | Upgrade |
Capital Expenditures | -11.74 | -11.94 | -10.8 | -11.51 | -6.57 | -3.36 | Upgrade |
Sale of Property, Plant & Equipment | 5.15 | 0.02 | 0.31 | 0.32 | 0.23 | 0.31 | Upgrade |
Cash Acquisitions | -4.16 | -7.14 | -0.19 | -1.38 | -380.96 | -0.71 | Upgrade |
Divestitures | 0.75 | 6.65 | 12.39 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.44 | -8.22 | -8.06 | -9.01 | -9.15 | -3.62 | Upgrade |
Investing Cash Flow | -19.45 | -20.63 | -6.36 | -21.58 | -396.44 | -7.38 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 332.59 | - | Upgrade |
Long-Term Debt Repaid | - | -72.29 | -95.56 | -39.66 | -124.14 | -4.7 | Upgrade |
Net Debt Issued (Repaid) | -70.28 | -72.29 | -95.56 | -39.66 | 208.45 | -4.7 | Upgrade |
Issuance of Common Stock | 5.47 | 7.08 | 94.31 | 2.82 | 196.48 | 2.63 | Upgrade |
Common Dividends Paid | -38.16 | -37.31 | -34.36 | -32.5 | -29.52 | -23.59 | Upgrade |
Other Financing Activities | -13.11 | -15.47 | -27.49 | -13.91 | -23.62 | -1.67 | Upgrade |
Financing Cash Flow | -116.08 | -118 | -63.11 | -83.25 | 351.8 | -27.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.76 | -0.32 | 0.19 | 3.58 | -3.32 | -0.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -8.25 | - | - | Upgrade |
Net Cash Flow | -4.76 | -18.83 | 9.35 | -18.77 | 9.31 | 14.48 | Upgrade |
Free Cash Flow | 119.79 | 108.17 | 67.82 | 79.23 | 50.71 | 45.95 | Upgrade |
Free Cash Flow Growth | 17.58% | 59.50% | -14.41% | 56.24% | 10.37% | 88.63% | Upgrade |
Free Cash Flow Margin | 13.55% | 12.46% | 8.10% | 10.04% | 7.67% | 12.96% | Upgrade |
Free Cash Flow Per Share | 1.67 | 1.51 | 1.02 | 1.23 | 0.81 | 0.90 | Upgrade |
Cash Interest Paid | 7.67 | 15.47 | 21.5 | 13.91 | 9.93 | 1.57 | Upgrade |
Cash Income Tax Paid | 14.12 | 29.19 | 30.4 | 10.36 | 15.73 | 12.82 | Upgrade |
Levered Free Cash Flow | 108.13 | 89.4 | 54.09 | 53.28 | 24.76 | 36.56 | Upgrade |
Unlevered Free Cash Flow | 118.85 | 100.76 | 68.2 | 63.14 | 31.64 | 38.59 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.