AutoCanada Inc. (TSX:ACQ)
Canada flag Canada · Delayed Price · Currency is CAD
16.31
+0.19 (1.18%)
Mar 31, 2025, 3:59 PM EST

AutoCanada Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-68.2350.4985.44164.21-7.46
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Depreciation & Amortization
62.275952.0143.6942.13
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Other Amortization
---1.91.3
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Loss (Gain) From Sale of Assets
-28.32-0.030.30.39-1.37
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Asset Writedown & Restructuring Costs
21.06-3.54-8.69-39.8524.21
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Loss (Gain) From Sale of Investments
----3.18
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Stock-Based Compensation
6.7942.312.163.574.46
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Other Operating Activities
23.05-25.0344.48-17.560.45
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Change in Accounts Receivable
22.76-6.64-68.46-7.8114.71
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Change in Inventory
54.07-175.9-223.91-5.06137.04
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Change in Accounts Payable
17.74-0.27-7.5240.59-8.13
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Change in Income Taxes
-----0.15
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Change in Other Net Operating Assets
-93.24179.26271.79-71.14-72.5
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Operating Cash Flow
31.63119.53147.6112.94137.87
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Operating Cash Flow Growth
-73.54%-19.01%30.69%-18.08%32.66%
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Capital Expenditures
-33.28-77.42-52.67-34.58-26.34
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Sale of Property, Plant & Equipment
63.120.30.122.48.99
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Cash Acquisitions
-20.69-47.03-175.48-183.2-18.45
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Divestitures
59.5---0.68
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Sale (Purchase) of Intangibles
-0.79-2.1---
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Other Investing Activities
-0.82---
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Investing Cash Flow
67.86-125.43-228.02-215.37-35.12
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Long-Term Debt Issued
638.01677.641,012353.96226.88
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Long-Term Debt Repaid
-689.71-698.16-797.28-257.1-266.2
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Net Debt Issued (Repaid)
-51.71-20.52214.8996.86-39.32
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Issuance of Common Stock
02.2610.723.690.31
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Repurchase of Common Stock
-9.94--56.61-3.63-2.08
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Common Dividends Paid
-----2.74
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Other Financing Activities
-32.2819.96-85.790.09-7.18
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Financing Cash Flow
-93.931.783.2197-51.02
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Foreign Exchange Rate Adjustments
-1.36-0.963.030.210.42
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Net Cash Flow
4.2-5.165.82-5.2252.15
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Free Cash Flow
-1.6642.1294.9378.37111.52
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Free Cash Flow Growth
--55.63%21.14%-29.73%52.17%
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Free Cash Flow Margin
-0.03%0.75%1.57%1.68%3.35%
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Free Cash Flow Per Share
-0.071.723.362.674.08
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Cash Interest Paid
144.41140.2997.1463.6356.15
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Cash Income Tax Paid
0.5458.3733.1125.2810.98
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Levered Free Cash Flow
308.28-4.86-170.05122.11168.51
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Unlevered Free Cash Flow
235.32-75.54-111.37160.15206.19
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Change in Net Working Capital
-107.8230.14270.2-10.69-149.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.