AutoCanada Inc. (TSX:ACQ)
Canada · Delayed Price · Currency is CAD 23.20
-0.84 (-3.49%)
Aug 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 | Jun '26 Jun 30, 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 | 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 | -23.65 | -15.15 | 24.76 | -25.03 | 44.48 | -17.56 |
Change in Accounts Receivable | 52.97 | 52.97 | 22.76 | -6.64 | -68.46 | -7.81 |
Change in Inventory | 55.3 | 55.3 | 54.07 | -175.9 | -223.91 | -5.06 |
Change in Accounts Payable | -99.93 | -99.93 | 17.74 | -0.27 | -7.52 | 40.59 |
Change in Other Net Operating Assets | -7.54 | -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 | -6.54% | 99.35% | -73.54% | -19.01% | 30.69% | -18.08% |
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 |
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 |
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 |
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 | 26.66 | 36.82 | -1.66 | 42.12 | 94.93 | 78.37 |
Free Cash Flow Growth | -37.93% | - | - | -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 | 1.16 | 1.52 | -0.07 | 1.72 | 3.36 | 2.67 |
Levered Free Cash Flow | -9.32 | 118.31 | 168.01 | -146.22 | -170.05 | 122.11 |
Unlevered Free Cash Flow | 53.94 | 181.69 | 240.32 | -75.54 | -111.37 | 160.15 |
Cash Interest Paid | 117.46 | 117.46 | 144.41 | 140.29 | 97.14 | 63.63 |
Cash Income Tax Paid | 8.32 | 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 |