ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 34.59
-0.64 (-1.82%)
Mar 10, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 44.76 | 46.48 | 36.05 | 128.67 | 103.15 | 28.03 |
Depreciation & Amortization | 83.79 | 76.1 | 69.86 | 65.46 | 36.58 | 23.28 |
Stock-Based Compensation | 8.1 | 9.31 | 7.44 | 3.9 | 5.54 | 2.65 |
Other Adjustments | 19.82 | 15.9 | 4.85 | -15.37 | 17.32 | 8.3 |
Change in Receivables | -17.97 | 16.93 | 9.11 | 15.58 | -35.44 | 0.21 |
Changes in Inventories | -39.01 | 10.93 | 120.82 | 6.13 | -177.34 | -1.72 |
Changes in Accounts Payable | 1.59 | -21.51 | -0.92 | -9.25 | 4.95 | 1.38 |
Changes in Other Operating Activities | 3.89 | -11.37 | 0.24 | 15.58 | -20.17 | -1.1 |
Operating Cash Flow | 101.97 | 142.75 | 247.44 | 210.69 | -65.42 | 61.03 |
Operating Cash Flow Growth | -39.16% | -42.31% | 17.45% | - | - | -14.48% |
Capital Expenditures | -10.06 | -8.2 | -10.64 | -7.86 | -4.46 | -2.1 |
Sale of Property, Plant & Equipment | 0.38 | 0.33 | 0.7 | 0.77 | 0.56 | 0.45 |
Purchases of Intangible Assets | -0.72 | -1.01 | -1.15 | -2.95 | -3 | -0.24 |
Payments for Business Acquisitions | -3.5 | -122.25 | -1.3 | -273.65 | -297.31 | -17.68 |
Other Investing Activities | 4.6 | -16.33 | -10.46 | 4.22 | -2.41 | -5.51 |
Investing Cash Flow | -6.3 | -147.46 | -22.84 | -279.47 | -306.63 | -25.08 |
Short-Term Debt Issued | -99.4 | 58.22 | -203.6 | 224.73 | 420.01 | - |
Short-Term Debt Repaid | - | - | - | - | - | -19.57 |
Net Short-Term Debt Issued (Repaid) | -99.4 | 58.22 | -203.6 | 224.73 | 420.01 | -19.57 |
Long-Term Debt Issued | 93.27 | - | - | - | - | - |
Long-Term Debt Repaid | - | -40 | -20 | -20 | -78.75 | - |
Net Long-Term Debt Issued (Repaid) | 93.27 | -40 | -20 | -20 | -78.75 | - |
Issuance of Common Stock | -0.11 | 69.46 | - | - | 75.67 | - |
Repurchase of Common Stock | -15.1 | - | -9.24 | -27.14 | - | -2.11 |
Net Common Stock Issued (Repurchased) | -15.21 | 69.46 | -9.24 | -27.14 | 75.67 | -2.11 |
Common Dividends Paid | -10.43 | -9.63 | -8.56 | -8.85 | -6.8 | -5.2 |
Other Financing Activities | -52.86 | -48.05 | -44.6 | -40.14 | -31.27 | -20.86 |
Financing Cash Flow | -84.48 | 30 | -285.99 | 128.61 | 378.85 | -47.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.23 | -0.83 | -0.03 | -2.52 | 0.5 | 0.6 |
Net Cash Flow | 10.96 | 24.47 | -61.43 | 57.31 | 7.3 | -11.18 |
Free Cash Flow | 91.91 | 134.55 | 236.81 | 202.83 | -69.88 | 58.92 |
Free Cash Flow Growth | -31.69% | -43.18% | 16.75% | - | - | -14.37% |
FCF Margin | 4.06% | 6.16% | 10.57% | 7.86% | -4.32% | 6.35% |
Free Cash Flow Per Share | 3.66 | 5.57 | 10.47 | 8.62 | -3.23 | 2.76 |
Levered Free Cash Flow | 78.82 | 110.64 | -8.19 | 403.45 | 283.96 | 28.2 |
Unlevered Free Cash Flow | 238.93 | 222.93 | 345.26 | 328.32 | 25.07 | 74.82 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.