ACT Energy Technologies Ltd. (TSX:ACX)
Canada
· Delayed Price · Currency is CAD 5.02
+0.03 (0.60%)
Jun 6, 2025, 4:00 PM EDT
ACT Energy Technologies 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 | 53.57 | 57.91 | 10.63 | 18.35 | -8.63 | -27.73 | Upgrade
|
Depreciation & Amortization | 34.22 | 38.57 | 47.04 | 30.85 | 12.15 | 14.7 | Upgrade
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Other Amortization | 3.01 | 2.46 | 1.58 | 0.85 | 0.75 | 0.87 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.32 | -0.16 | -0.62 | -0.12 | -2.68 | -1.68 | Upgrade
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Asset Writedown & Restructuring Costs | 2.05 | 3.51 | 4.95 | 2.55 | -0.77 | 6.45 | Upgrade
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Stock-Based Compensation | 2.69 | 3.18 | 5.1 | 1.39 | 0.24 | 0.21 | Upgrade
|
Other Operating Activities | -13.31 | -13.1 | 13.45 | 13.14 | 0.69 | 3.04 | Upgrade
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Change in Other Net Operating Assets | 11.2 | -2.19 | -12.14 | -27.11 | -5.26 | 5.34 | Upgrade
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Operating Cash Flow | 93.12 | 90.18 | 69.98 | 39.88 | -3.5 | 1.19 | Upgrade
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Operating Cash Flow Growth | 60.91% | 28.85% | 75.48% | - | - | -75.11% | Upgrade
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Capital Expenditures | -49.56 | -41.93 | -46.18 | -26.4 | -5.62 | -2.47 | Upgrade
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Sale of Property, Plant & Equipment | 1.98 | 1.77 | 1.19 | 1.68 | 3.55 | 2.6 | Upgrade
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Cash Acquisitions | - | - | -27.43 | -104.58 | 3 | - | Upgrade
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Sale (Purchase) of Intangibles | -10.74 | -15.52 | -0.26 | -1.46 | - | -0.25 | Upgrade
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Other Investing Activities | 9.16 | -0.8 | 2.73 | -0.66 | -0.06 | 0.77 | Upgrade
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Investing Cash Flow | -49.16 | -56.48 | -69.94 | -131.42 | 0.88 | 0.65 | Upgrade
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Long-Term Debt Issued | - | 10 | 28.81 | 115.94 | 8.4 | 0.95 | Upgrade
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Total Debt Issued | - | 10 | 28.81 | 115.94 | 8.4 | 0.95 | Upgrade
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Long-Term Debt Repaid | - | -30.86 | -34.55 | -44.57 | -6.16 | -7.5 | Upgrade
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Total Debt Repaid | -24.65 | -30.86 | -34.55 | -44.57 | -6.16 | -7.5 | Upgrade
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Net Debt Issued (Repaid) | -24.65 | -20.86 | -5.75 | 71.37 | 2.24 | -6.55 | Upgrade
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Issuance of Common Stock | 3.97 | 4 | 16.86 | 32.29 | 3.39 | - | Upgrade
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Repurchase of Common Stock | -13.29 | -9.03 | -3.79 | - | - | - | Upgrade
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Other Financing Activities | -4.41 | -6.4 | -8.21 | -6.07 | -1.14 | -1.38 | Upgrade
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Financing Cash Flow | -38.38 | -32.29 | -0.88 | 97.58 | 4.49 | -7.93 | Upgrade
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Foreign Exchange Rate Adjustments | 0.41 | 0.66 | 0.4 | 2.24 | -0.01 | -0.09 | Upgrade
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Net Cash Flow | 5.98 | 2.06 | -0.44 | 8.28 | 1.86 | -6.19 | Upgrade
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Free Cash Flow | 43.56 | 48.25 | 23.81 | 13.48 | -9.12 | -1.28 | Upgrade
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Free Cash Flow Growth | 431.47% | 102.67% | 76.56% | - | - | - | Upgrade
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Free Cash Flow Margin | 8.03% | 8.44% | 4.37% | 4.23% | -14.58% | -3.16% | Upgrade
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Free Cash Flow Per Share | 1.14 | 1.25 | 0.66 | 0.57 | -0.97 | -0.18 | Upgrade
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Cash Interest Paid | 8.3 | 8.47 | 8.21 | 6.07 | 0.99 | 1.21 | Upgrade
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Cash Income Tax Paid | 4.36 | 4.36 | 5.48 | -0.54 | 0.09 | -0.07 | Upgrade
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Levered Free Cash Flow | 19.09 | 4.92 | 11.67 | -13.5 | -5.04 | 5.75 | Upgrade
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Unlevered Free Cash Flow | 25.03 | 10.96 | 17.17 | -9.7 | -4.42 | 6.5 | Upgrade
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Change in Net Working Capital | -17.25 | 8.17 | 14.67 | 38.56 | 5.45 | -6.21 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.