Yellow Pages Limited (YLWDF)
OTCMKTS
· Delayed Price · Currency is USD
7.07
-0.93 (-11.65%)
At close: Apr 29, 2025
Yellow Pages 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 21.55 | 24.98 | 47.4 | 73.43 | 70.64 | 60.3 | Upgrade
|
| Depreciation & Amortization | 9.13 | 9.15 | 9.36 | 9.38 | 10.37 | 11.14 | Upgrade
|
| Other Amortization | 4.29 | 4.29 | 4.3 | 6.01 | 9.26 | 16.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | -0.01 | -0.21 | -0.92 | -0.49 | -0.74 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.22 | 0.42 | 1.15 | 2.05 | -0.08 | Upgrade
|
| Other Operating Activities | -2.4 | -2.93 | -17.16 | -44.3 | -13.41 | 17.89 | Upgrade
|
| Change in Other Net Operating Assets | 2.88 | 3.33 | 2.65 | 4.73 | 26.15 | 21.54 | Upgrade
|
| Operating Cash Flow | 36.85 | 39.02 | 46.77 | 49.5 | 104.58 | 127 | Upgrade
|
| Operating Cash Flow Growth | -13.20% | -16.56% | -5.52% | -52.67% | -17.65% | -12.27% | Upgrade
|
| Capital Expenditures | -0.1 | -0.08 | -0.04 | -0.09 | -0.12 | -0.25 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.87 | -2.4 | -3.93 | -4.91 | -4.96 | -5.33 | Upgrade
|
| Other Investing Activities | 2.17 | 1.97 | 1.46 | 1.34 | 0.59 | 1 | Upgrade
|
| Investing Cash Flow | 0.21 | -0.51 | -2.5 | -3.67 | -4.48 | -3.01 | Upgrade
|
| Long-Term Debt Repaid | - | -3.98 | -3.41 | -2.95 | -110.08 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4.02 | -3.98 | -3.41 | -2.95 | -110.08 | -3.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | 0.11 | 0.22 | Upgrade
|
| Repurchase of Common Stock | - | - | -48.2 | -108.53 | -5.33 | -3.28 | Upgrade
|
| Common Dividends Paid | -13.56 | -13.56 | -13.33 | -14.16 | -14.73 | -8.81 | Upgrade
|
| Financing Cash Flow | -17.58 | -17.54 | -64.94 | -125.49 | -130.03 | -14.91 | Upgrade
|
| Net Cash Flow | 19.48 | 20.98 | -20.68 | -79.65 | -29.93 | 109.08 | Upgrade
|
| Free Cash Flow | 36.75 | 38.95 | 46.73 | 49.41 | 104.46 | 126.75 | Upgrade
|
| Free Cash Flow Growth | -13.38% | -16.66% | -5.41% | -52.70% | -17.59% | -12.38% | Upgrade
|
| Free Cash Flow Margin | 17.45% | 18.13% | 19.52% | 18.42% | 36.32% | 38.00% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 2.83 | 2.63 | 2.06 | 3.91 | 3.89 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.77 | 1.96 | 2.11 | 6.57 | 10.76 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 0.69 | 2.95 | 7.76 | - | -0.26 | Upgrade
|
| Levered Free Cash Flow | 33.48 | 34.73 | 39.59 | 54.44 | 97.35 | 104.08 | Upgrade
|
| Unlevered Free Cash Flow | 34.14 | 35.36 | 40.35 | 55.3 | 101.62 | 112.51 | Upgrade
|
| Change in Net Working Capital | 1.33 | 1.73 | 7.11 | 6.1 | -27.06 | -19.65 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.