AutoCanada Inc. (TSX:ACQ)
Canada · Delayed Price · Currency is CAD 22.16
-0.07 (-0.31%)
Jun 17, 2026, 4:00 PM EST
AutoCanada Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 17.94 | -66.75 | 53.78 | 91.06 | 167.2 |
Depreciation & Amortization | 52.97 | 53.45 | 62.27 | 59 | 52.01 | 43.69 |
Stock-Based Compensation | 4.09 | 8.61 | 8.03 | 43.21 | 5.8 | 3.57 |
Other Adjustments | 86.76 | 105.48 | 172.95 | 166.66 | 160.72 | -35.47 |
Changes in Other Operating Activities | -164.77 | -162.44 | -144.87 | -203.12 | -161.99 | -66.05 |
Operating Cash Flow | 11.12 | 23.04 | 31.63 | 119.53 | 147.6 | 112.94 |
Operating Cash Flow Growth | -74.63% | -27.14% | -73.54% | -19.01% | 30.69% | -18.08% |
Capital Expenditures | -38.21 | -26.23 | -33.28 | -77.42 | -52.67 | -34.58 |
Sale of Property, Plant & Equipment | 16.36 | 10.43 | 63.12 | 0.3 | 0.12 | 2.4 |
Purchases of Intangible Assets | -1.06 | -0.65 | -0.79 | -2.1 | - | - |
Payments for Business Acquisitions | -11.72 | -2.22 | -20.69 | -46.21 | -175.48 | -183.2 |
Proceeds from Business Divestments | 70.72 | 75.15 | 59.5 | - | - | - |
Investing Cash Flow | 36.1 | 56.49 | 67.86 | -125.43 | -228.02 | -215.37 |
Long-Term Debt Issued | 800.85 | 760.68 | 635.05 | 674.56 | 1,010 | 353.96 |
Long-Term Debt Repaid | -808.5 | -789.54 | -657.73 | -669.33 | -770.06 | -231.18 |
Net Long-Term Debt Issued (Repaid) | -7.66 | -28.86 | -22.68 | 5.23 | 239.94 | 122.78 |
Issuance of Common Stock | 2.52 | 2.52 | 1.63 | 0.63 | 10.34 | 3.86 |
Repurchase of Common Stock | - | -5.18 | -11.57 | - | -139.15 | -3.63 |
Net Common Stock Issued (Repurchased) | 2.52 | -2.66 | -9.94 | 0.63 | -128.81 | 0.23 |
Other Financing Activities | -34.75 | -39.08 | -61.3 | -4.16 | -27.92 | -26 |
Financing Cash Flow | -45.28 | -70.6 | -93.93 | 1.7 | 83.21 | 97 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.97 | -1.22 | -1.36 | -0.96 | 3.03 | 0.21 |
Net Cash Flow | -1.03 | 7.71 | 4.2 | -5.16 | 5.82 | -5.22 |
Free Cash Flow | -27.09 | -3.19 | -1.66 | 42.12 | 94.93 | 78.37 |
Free Cash Flow Growth | - | - | - | -55.63% | 21.14% | -29.73% |
FCF Margin | -0.56% | -0.07% | -0.03% | 0.75% | 1.57% | 1.68% |
Free Cash Flow Per Share | -1.13 | -0.13 | -0.07 | 1.72 | 3.36 | 2.67 |
Levered Free Cash Flow | -132.92 | -148.04 | -206.81 | -165.81 | 162.73 | 230.05 |
Unlevered Free Cash Flow | -86.16 | -45.76 | 40.9 | -73.4 | 24.46 | 147.18 |