ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 33.17
-0.95 (-2.78%)
May 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 66.35 | 68.43 | 46.48 | 36.05 | 128.67 | 103.15 |
Depreciation & Amortization | 86.3 | 85.02 | 76.1 | 69.86 | 65.46 | 36.58 |
Stock-Based Compensation | 10.38 | 9.54 | 9.31 | 7.44 | 3.9 | 5.54 |
Other Adjustments | 2.03 | 0.46 | 15.9 | 4.85 | -15.37 | 17.32 |
Change in Receivables | -26.71 | 9.92 | 16.93 | 9.11 | 15.58 | -35.44 |
Changes in Inventories | 11.48 | -1.57 | 10.93 | 120.82 | 6.13 | -177.34 |
Changes in Accounts Payable | 28.5 | -24.99 | -21.51 | -0.92 | -9.25 | 4.95 |
Changes in Other Operating Activities | 11.04 | 13.82 | -11.37 | 0.24 | 15.58 | -20.17 |
Operating Cash Flow | 187.94 | 160.64 | 142.75 | 247.44 | 210.69 | -65.42 |
Operating Cash Flow Growth | 89.88% | 12.53% | -42.31% | 17.45% | - | - |
Capital Expenditures | -14.16 | -13.36 | -8.2 | -10.64 | -7.86 | -4.46 |
Sale of Property, Plant & Equipment | 0.27 | 0.32 | 0.33 | 0.7 | 0.77 | 0.56 |
Purchases of Intangible Assets | -0.71 | -0.9 | -1.01 | -1.15 | -2.95 | -3 |
Payments for Business Acquisitions | - | - | -122.25 | -1.3 | -273.65 | -297.31 |
Other Investing Activities | 17.66 | 7.35 | -16.33 | -10.46 | 4.22 | -2.41 |
Investing Cash Flow | 3.06 | -6.59 | -147.46 | -22.84 | -279.47 | -306.63 |
Short-Term Debt Issued | 24.61 | 12.63 | 58.22 | -203.6 | 224.73 | 420.01 |
Net Short-Term Debt Issued (Repaid) | 24.61 | 12.63 | 58.22 | -203.6 | 224.73 | 420.01 |
Long-Term Debt Issued | -46.04 | - | - | - | - | - |
Long-Term Debt Repaid | -2.81 | -102.5 | -40 | -20 | -20 | -78.75 |
Net Long-Term Debt Issued (Repaid) | -48.85 | -102.5 | -40 | -20 | -20 | -78.75 |
Issuance of Common Stock | - | - | 69.46 | - | - | 75.67 |
Repurchase of Common Stock | -17.88 | -18.82 | - | -9.24 | -27.14 | - |
Net Common Stock Issued (Repurchased) | -17.88 | -18.82 | 69.46 | -9.24 | -27.14 | 75.67 |
Common Dividends Paid | -10.86 | -10.66 | -9.63 | -8.56 | -8.85 | -6.8 |
Other Financing Activities | -55.92 | -54.34 | -48.05 | -44.6 | -40.14 | -31.27 |
Financing Cash Flow | -192.65 | -173.68 | 30 | -285.99 | 128.61 | 378.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6.65 | -6.67 | -0.83 | -0.03 | -2.52 | 0.5 |
Net Cash Flow | -8.31 | -26.3 | 24.47 | -61.43 | 57.31 | 7.3 |
Free Cash Flow | 173.78 | 147.28 | 134.55 | 236.81 | 202.83 | -69.88 |
Free Cash Flow Growth | 17.99% | 9.46% | -43.18% | 16.75% | - | - |
FCF Margin | 7.66% | 6.55% | 6.16% | 10.57% | 7.86% | -4.32% |
Free Cash Flow Per Share | 7.03 | 6.07 | 5.57 | 10.47 | 8.62 | -3.23 |
Levered Free Cash Flow | 165.25 | 37.48 | 110.64 | -8.19 | 403.45 | 283.96 |
Unlevered Free Cash Flow | 295.25 | 234.93 | 222.93 | 345.26 | 328.32 | 25.07 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.