AutoCanada Inc. (TSX:ACQ)

AutoCanada Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.92	16.03	-68.23	50.49	85.44	164.21
Depreciation & Amortization	52.66	53.45	62.27	59	52.01	43.69
Other Amortization	-	-	-	-	-	1.9
Loss (Gain) From Sale of Assets	-18.77	-0.39	-32.13	-0.03	0.3	0.39
Asset Writedown & Restructuring Costs	-1.94	3.81	21.06	-3.54	-8.69	-39.85
Stock-Based Compensation	1.56	6.03	6.79	42.31	2.16	3.57
Other Operating Activities	-25.41	-15.15	24.76	-25.03	44.48	-17.56
Change in Accounts Receivable	-3.76	52.97	22.76	-6.64	-68.46	-7.81
Change in Inventory	-108.23	55.3	54.07	-175.9	-223.91	-5.06
Change in Accounts Payable	-30.61	-99.93	17.74	-0.27	-7.52	40.59
Change in Other Net Operating Assets	143.39	-42.41	-93.24	179.26	271.79	-71.14
Operating Cash Flow	62.01	63.05	31.63	119.53	147.6	112.94
Operating Cash Flow Growth	-6.86%	99.35%	-73.54%	-19.01%	30.69%	-18.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35.35	-26.23	-33.28	-77.42	-52.67	-34.58
Sale of Property, Plant & Equipment	16.65	10.43	63.12	0.3	0.12	2.4
Cash Acquisitions	-28.88	-2.22	-20.69	-47.03	-175.48	-183.2
Divestitures	111.41	44.15	59.5	-	-	-
Sale (Purchase) of Intangibles	-1.35	-0.65	-0.79	-2.1	-	-
Other Investing Activities	-	31	-	0.82	-	-
Investing Cash Flow	62.48	56.49	67.86	-125.43	-228.02	-215.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	765.16	638.01	677.64	1,012	353.96
Long-Term Debt Repaid	-	-820.91	-689.71	-698.16	-797.28	-257.1
Lease Payments	-27.7	-31.37	-31.98	-28.83	-27.21	-25.92
Net Debt Issued (Repaid)	-24.43	-55.76	-51.71	-20.52	214.89	96.86
Issuance of Common Stock	2.33	2.52	1.63	2.26	10.72	3.69
Repurchase of Common Stock	-17.07	-5.18	-11.57	-	-56.61	-3.63
Other Financing Activities	-7.74	-12.18	-32.28	19.96	-85.79	0.09
Financing Cash Flow	-46.9	-70.6	-93.93	1.7	83.21	97

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.75	-1.22	-1.36	-0.96	3.03	0.21
Net Cash Flow	70.7	47.72	4.2	-5.16	5.82	-5.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	26.66	36.82	-1.66	42.12	94.93	78.37
Free Cash Flow Growth	-38.26%	-	-	-55.63%	21.14%	-29.73%
Free Cash Flow Margin	0.54%	0.75%	-0.03%	0.75%	1.57%	1.68%
Free Cash Flow Per Share	1.10	1.52	-0.07	1.72	3.36	2.67
Levered Free Cash Flow	-15.08	118.31	168.01	-146.22	-170.05	122.11
Unlevered Free Cash Flow	49.47	181.69	240.32	-75.54	-111.37	160.15
Free Cash Flow After Leases	-1.04	5.44	-33.64	13.29	67.72	52.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	111.88	117.46	144.41	140.29	97.14	63.63
Cash Income Tax Paid	12.03	8.32	0.54	58.37	33.11	25.28
Change in Working Capital	0.8	-34.07	1.33	-3.55	-28.09	-43.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error