ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 36.14
+1.02 (2.90%)
Sep 4, 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.
Operating Activities
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 | 67.79 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Depreciation & Amortization | 85.43 | 83.55 | 74.69 | 68.91 | 65 | 36.42 |
Other Amortization | 1.47 | 1.47 | 1.41 | 0.95 | 0.45 | 0.16 |
Loss (Gain) From Sale of Assets | 0.69 | 0.63 | -0.43 | -0.6 | -0.4 | 0.64 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | 0.31 |
Stock-Based Compensation | 10 | 9.54 | 9.31 | 7.44 | 3.9 | 5.54 |
Other Operating Activities | -1.11 | -0.16 | 16.33 | 5.44 | -15.15 | 16.37 |
Change in Accounts Receivable | -15.56 | 9.92 | 16.93 | 9.11 | 15.58 | -35.44 |
Change in Inventory | 6.96 | -1.57 | 10.93 | 120.82 | 6.13 | -177.34 |
Change in Accounts Payable | -3.84 | -24.99 | -21.51 | -0.92 | -9.25 | 4.95 |
Change in Other Net Operating Assets | 5.24 | 13.82 | -11.37 | 0.24 | 15.58 | -20.17 |
Operating Cash Flow | 157.07 | 160.64 | 142.75 | 247.44 | 210.69 | -65.42 |
Operating Cash Flow Growth | 43.97% | 12.53% | -42.31% | 17.45% | - | - |
Investing Activities
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 |
Capital Expenditures | -12.08 | -13.36 | -8.2 | -10.64 | -7.86 | -4.46 |
Sale of Property, Plant & Equipment | 0.19 | 0.32 | 0.33 | 0.7 | 0.77 | 0.56 |
Cash Acquisitions | - | - | -122.25 | -1.3 | - | -297.31 |
Divestitures | - | - | - | - | -273.65 | - |
Sale (Purchase) of Intangibles | -0.83 | -0.9 | -1.01 | -1.15 | -2.95 | -3 |
Investment in Securities | -4.68 | -7.48 | -0.95 | -10.22 | 3.89 | -2.78 |
Other Investing Activities | 14.99 | 14.83 | -15.38 | -0.24 | 0.33 | 0.37 |
Investing Cash Flow | -2.42 | -6.59 | -147.46 | -22.84 | -279.47 | -306.63 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 124.73 | 45.01 |
Long-Term Debt Issued | - | 12.63 | 58.22 | - | 100 | 375 |
Total Debt Issued | -58.41 | 12.63 | 58.22 | - | 224.73 | 420.01 |
Short-Term Debt Repaid | - | - | - | -203.6 | - | - |
Long-Term Debt Repaid | - | -156.84 | -88.05 | -64.6 | -60.14 | -110.02 |
Lease Payments | -56.68 | -54.34 | -48.05 | -44.6 | -40.14 | -31.27 |
Total Debt Repaid | -68.21 | -156.84 | -88.05 | -268.19 | -60.14 | -110.02 |
Net Debt Issued (Repaid) | -126.62 | -144.21 | -29.83 | -268.19 | 164.59 | 309.99 |
Issuance of Common Stock | - | - | 69.46 | - | - | 75.67 |
Repurchase of Common Stock | -12.27 | -18.82 | - | -9.24 | -27.14 | - |
Common Dividends Paid | -10.93 | -10.66 | -9.63 | -8.56 | -8.85 | -6.8 |
Financing Cash Flow | -149.82 | -173.68 | 30 | -285.99 | 128.61 | 378.85 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.94 | -6.67 | -0.83 | -0.03 | -2.52 | 0.5 |
Net Cash Flow | -2.09 | -26.3 | 24.47 | -61.43 | 57.31 | 7.3 |
Free Cash Flow
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 |
Free Cash Flow | 145 | 147.28 | 134.55 | 236.81 | 202.83 | -69.88 |
Free Cash Flow Growth | 47.07% | 9.46% | -43.18% | 16.75% | - | - |
Free Cash Flow Margin | 6.36% | 6.55% | 6.16% | 10.57% | 7.86% | -4.32% |
Free Cash Flow Per Share | 5.83 | 5.84 | 5.57 | 10.47 | 8.62 | -3.23 |
Levered Free Cash Flow | 115.28 | 125.81 | 85.73 | 223.42 | 129.02 | -181.89 |
Unlevered Free Cash Flow | 140.95 | 153.16 | 109.75 | 250.57 | 151.22 | -175.29 |
Free Cash Flow After Leases | 88.32 | 92.94 | 86.5 | 192.21 | 162.69 | -101.15 |
Additional Metrics
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 |
Cash Interest Paid | 32.43 | 36.72 | 34.29 | 42.66 | 30.38 | 6.63 |
Cash Income Tax Paid | 11.71 | 8.62 | 0.72 | 8.78 | 53.36 | 22.42 |
Change in Working Capital | -7.2 | -2.81 | -5.03 | 129.25 | 28.04 | -228 |