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Acadian Timber Corp. (TSX:ADN)
Canada flag Canada · Delayed Price · Currency is CAD
17.47
-0.01 (-0.06%)
Aug 11, 2026, 10:43 AM EST

Acadian Timber Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.4348.9721.7429.4335.5118.68
Depreciation & Amortization
2.031.880.520.360.270.26
Other Adjustments
-41.35-42.79.55-16.7-23.24-2.02
Change in Receivables
--0.580.73---
Changes in Inventories
--0.94-0.5---
Changes in Accounts Payable
-1.291.55---
Changes in Other Operating Activities
1.84-2.432.7-2.682.7-0.69
Operating Cash Flow
9.966.8234.0510.4115.2416.23
Operating Cash Flow Growth
42.47%-79.96%226.96%-31.65%-6.13%-21.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.45-3.21-10.5-0.62-0.38-0.33
Sale of Property, Plant & Equipment
1.031.191.360.680.060.52
Cash Acquisitions
--6.51----
Investing Cash Flow
0.58-8.52-9.140.06-0.320.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.76-10.3---
Short-Term Debt Repaid
-0.41--10.3---
Net Short-Term Debt Issued (Repaid)
2.35-0---
Long-Term Debt Issued
-2.19----
Long-Term Debt Repaid
-0.68-0.57----
Net Long-Term Debt Issued (Repaid)
-0.681.62----
Common Dividends Paid
-10.36-10.36-11.49-14.87-16-19.36
Financing Cash Flow
-8.69-8.74-11.49-14.87-16-19.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.85-10.4413.42-4.4-1.09-2.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.513.6223.559.7914.8615.9
Free Cash Flow Growth
182.41%-84.64%140.42%-34.08%-6.54%-21.56%
FCF Margin
11.46%4.16%20.27%10.48%16.42%16.61%
Free Cash Flow Per Share
0.520.201.340.570.880.95
Levered Free Cash Flow
52.5347.1915.5126.4938.117.92
Unlevered Free Cash Flow
12.076.2510.3711.4415.514.6