Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.390
0.00 (0.00%)
Feb 20, 2026, 4:00 PM EST
Alithya Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -22.06 | 1.3 | -16.66 | -30.1 | -15.55 | -17.34 |
Depreciation & Amortization | 18.74 | 19.09 | 24.73 | 30.19 | 18.71 | 14.25 |
Other Amortization | 4.33 | 4.36 | 4.28 | 3.84 | 1.01 | 1.5 |
Loss (Gain) From Sale of Assets | 0.52 | - | - | - | 0.26 | 0.22 |
Asset Writedown & Restructuring Costs | 38.18 | 5.29 | 1.46 | 3.7 | - | - |
Stock-Based Compensation | 4.92 | 4.01 | 4.86 | 6.74 | 3.32 | 5.59 |
Other Operating Activities | -1.51 | 4.16 | 7.24 | 12.21 | -4.78 | -4.59 |
Change in Accounts Receivable | 8.77 | 10.36 | 2.25 | 11.27 | -15.03 | -7.44 |
Change in Accounts Payable | -11.78 | 1.15 | -17.05 | -6.16 | 17.65 | 5.5 |
Change in Unearned Revenue | -3.38 | -1.71 | 2.99 | -0.37 | 2.08 | 1.32 |
Change in Income Taxes | - | - | - | - | 0.63 | 1.45 |
Change in Other Net Operating Assets | 0.48 | -0.28 | 0.4 | -0.84 | -0.77 | -0.94 |
Operating Cash Flow | 39.43 | 48.43 | 15.67 | 28.88 | 1.85 | -0.46 |
Operating Cash Flow Growth | -4.06% | 209.10% | -45.75% | 1461.19% | - | - |
Capital Expenditures | -1.46 | -1.2 | -0.75 | -1.74 | -1.72 | -2.1 |
Cash Acquisitions | -10.84 | -6.38 | - | -14.4 | -15.71 | - |
Sale (Purchase) of Intangibles | -0.31 | -0.24 | -0.04 | -0.85 | -1.36 | -0.17 |
Other Investing Activities | - | - | - | 3.25 | -0.15 | -1.02 |
Investing Cash Flow | -12.61 | -7.82 | -0.79 | -13.73 | -18.94 | -3.29 |
Long-Term Debt Issued | - | 102.71 | 148.34 | 98.68 | 156.77 | 53.47 |
Total Debt Issued | 65.76 | 102.71 | 148.34 | 98.68 | 156.77 | 53.47 |
Long-Term Debt Repaid | - | -128.19 | -164.92 | -101.17 | -149.2 | -51.26 |
Total Debt Repaid | -84.27 | -128.19 | -164.92 | -101.17 | -149.2 | -51.26 |
Net Debt Issued (Repaid) | -18.51 | -25.48 | -16.58 | -2.49 | 7.57 | 2.21 |
Issuance of Common Stock | 0.1 | - | 0.01 | 0.35 | 25.3 | 0.3 |
Repurchase of Common Stock | -0.81 | -0.55 | -0.95 | -1.03 | -1.16 | -1.28 |
Other Financing Activities | -8.31 | -8.12 | -11.05 | -8.15 | -3.79 | 0.92 |
Financing Cash Flow | -27.53 | -34.15 | -28.58 | -11.33 | 27.92 | 2.15 |
Foreign Exchange Rate Adjustments | -0.43 | 0.64 | -0.03 | 1.1 | -0.08 | -0.31 |
Net Cash Flow | -1.15 | 7.1 | -13.72 | 4.93 | 10.75 | -1.91 |
Free Cash Flow | 37.97 | 47.23 | 14.92 | 27.15 | 0.13 | -2.56 |
Free Cash Flow Growth | -5.10% | 216.50% | -45.03% | 20622.14% | - | - |
Free Cash Flow Margin | 7.77% | 9.98% | 3.04% | 5.19% | 0.03% | -0.89% |
Free Cash Flow Per Share | 0.39 | 0.49 | 0.16 | 0.29 | 0.00 | -0.04 |
Cash Interest Paid | 7.78 | 7.81 | 11.5 | 7.91 | 3.56 | 1.83 |
Cash Income Tax Paid | 0.7 | -0.7 | -0.6 | -0.41 | 0.35 | 0.57 |
Levered Free Cash Flow | 33.74 | 40.2 | 15.91 | 33.04 | 16.47 | 8.17 |
Unlevered Free Cash Flow | 39.61 | 45.65 | 23.6 | 38.74 | 19.38 | 10 |
Change in Working Capital | -3.7 | 10.22 | -10.24 | 2.3 | -1.12 | -0.09 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.