ADENTRA Inc. (TSX:ADEN)
Canada
· Delayed Price · Currency is CAD 25.76
+0.28 (1.10%)
May 13, 2025, 9:53 AM EDT
ADENTRA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 39.93 | 46.48 | 36.05 | 128.67 | 103.15 | 28.03 | Upgrade
|
| Depreciation & Amortization | 76.83 | 74.69 | 68.91 | 65 | 36.42 | 23.25 | Upgrade
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| Other Amortization | 1.41 | 1.41 | 0.95 | 0.45 | 0.16 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.43 | -0.6 | -0.4 | 0.64 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.17 | 0.31 | -0.28 | Upgrade
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| Stock-Based Compensation | 8.96 | 9.31 | 7.44 | 3.9 | 5.54 | 2.65 | Upgrade
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| Other Operating Activities | 15.45 | 16.33 | 5.44 | -15.15 | 16.37 | 6.69 | Upgrade
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| Change in Accounts Receivable | 10.77 | 16.93 | 9.11 | 15.58 | -35.44 | 0.21 | Upgrade
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| Change in Inventory | -39.14 | 10.93 | 120.82 | 6.13 | -177.34 | -1.72 | Upgrade
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| Change in Accounts Payable | -8.91 | -21.51 | -0.92 | -9.25 | 4.95 | 1.38 | Upgrade
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| Change in Other Net Operating Assets | -6.08 | -11.37 | 0.24 | 15.58 | -20.17 | -1.1 | Upgrade
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| Operating Cash Flow | 98.98 | 142.75 | 247.44 | 210.69 | -65.42 | 61.03 | Upgrade
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| Operating Cash Flow Growth | -47.35% | -42.31% | 17.45% | - | - | -14.71% | Upgrade
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| Capital Expenditures | -9.16 | -8.2 | -10.64 | -7.86 | -4.46 | -2.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.33 | 0.7 | 0.77 | 0.56 | 0.45 | Upgrade
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| Cash Acquisitions | -122.25 | -122.25 | -1.3 | - | -297.31 | -17.68 | Upgrade
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| Divestitures | - | - | - | -273.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -1.01 | -1.15 | -2.95 | -3 | -0.24 | Upgrade
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| Investment in Securities | -9.95 | -0.95 | -10.22 | 3.89 | -2.78 | -5.74 | Upgrade
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| Other Investing Activities | -12.76 | -15.38 | -0.24 | 0.33 | 0.37 | 0.24 | Upgrade
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| Investing Cash Flow | -154.77 | -147.46 | -22.84 | -279.47 | -306.63 | -25.08 | Upgrade
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| Short-Term Debt Issued | - | 58.22 | - | 124.73 | 45.01 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 375 | - | Upgrade
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| Total Debt Issued | 180.27 | 58.22 | - | 224.73 | 420.01 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -203.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -88.05 | -64.6 | -60.14 | -110.02 | -40.43 | Upgrade
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| Total Debt Repaid | -178.09 | -88.05 | -268.19 | -60.14 | -110.02 | -40.43 | Upgrade
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| Net Debt Issued (Repaid) | 2.18 | -29.83 | -268.19 | 164.59 | 309.99 | -40.43 | Upgrade
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| Issuance of Common Stock | 69.46 | 69.46 | - | - | 75.67 | - | Upgrade
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| Repurchase of Common Stock | -1.91 | - | -9.24 | -27.14 | - | -2.11 | Upgrade
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| Common Dividends Paid | -9.93 | -9.63 | -8.56 | -8.85 | -6.8 | -5.2 | Upgrade
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| Financing Cash Flow | 59.8 | 30 | -285.99 | 128.61 | 378.85 | -47.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | -0.83 | -0.03 | -2.52 | 0.5 | 0.6 | Upgrade
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| Net Cash Flow | 3.04 | 24.47 | -61.43 | 57.31 | 7.3 | -11.18 | Upgrade
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| Free Cash Flow | 89.82 | 134.55 | 236.81 | 202.83 | -69.88 | 58.92 | Upgrade
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| Free Cash Flow Growth | -49.39% | -43.18% | 16.75% | - | - | -14.59% | Upgrade
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| Free Cash Flow Margin | 4.10% | 6.16% | 10.57% | 7.86% | -4.32% | 6.35% | Upgrade
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| Free Cash Flow Per Share | 3.61 | 5.57 | 10.47 | 8.62 | -3.23 | 2.76 | Upgrade
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| Cash Interest Paid | 34.29 | 34.29 | 42.66 | 30.38 | 6.63 | 2.5 | Upgrade
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| Cash Income Tax Paid | 0.72 | 0.72 | 8.78 | 53.36 | 22.42 | 7.06 | Upgrade
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| Levered Free Cash Flow | 32.36 | 85.71 | 223.42 | 129.02 | -181.89 | 41.91 | Upgrade
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| Unlevered Free Cash Flow | 56.49 | 109.73 | 250.57 | 151.22 | -175.29 | 45.56 | Upgrade
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| Change in Net Working Capital | 78.06 | 28.23 | -127.37 | 30.78 | 305.52 | 5.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.