Alithya Group Inc. (TSX:ALYA)

Alithya Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-35.45	-38.78	1.3	-16.66	-30.1	-15.55
Depreciation & Amortization	16.25	20.88	19.09	24.73	30.19	18.71
Other Amortization	1.25	1.25	4.36	4.28	3.84	1.01
Loss (Gain) From Sale of Assets	0.27	0.52	0.15	-	-	0.26
Asset Writedown & Restructuring Costs	33.5	41.13	5.14	1.46	3.7	-
Stock-Based Compensation	3.96	5.5	4.01	4.86	6.74	3.32
Other Operating Activities	4.54	6.3	4.16	7.24	12.21	-4.78
Change in Accounts Receivable	5.03	5.03	10.36	2.25	11.27	-15.03
Change in Accounts Payable	-12.97	-12.97	1.15	-17.05	-6.16	17.65
Change in Unearned Revenue	-0.41	-0.41	-1.71	2.99	-0.37	2.08
Change in Income Taxes	-	-	-	-	-	0.63
Change in Other Net Operating Assets	10.43	-1.33	-0.28	0.4	-0.84	-0.77
Operating Cash Flow	25.11	25.83	48.43	15.67	28.88	1.85
Operating Cash Flow Growth	-2.07%	-46.67%	209.10%	-45.75%	1461.19%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.4	-1.42	-1.2	-0.75	-1.74	-1.72
Cash Acquisitions	-1.44	-10.93	-6.38	-	-14.4	-15.71
Divestitures	1.9	-0.95	-	-	-	-
Sale (Purchase) of Intangibles	-0.35	-0.32	-0.24	-0.04	-0.85	-1.36
Other Investing Activities	-	-	-	-	3.25	-0.15
Investing Cash Flow	-1.28	-13.61	-7.82	-0.79	-13.73	-18.94

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	61.39	102.71	148.34	98.68	156.77
Total Debt Issued	40.67	61.39	102.71	148.34	98.68	156.77
Long-Term Debt Repaid	-	-62.65	-128.19	-164.92	-101.17	-149.2
Lease Payments	-2.41	-3.82	-4.63	-5.81	-3.65	-2.69
Total Debt Repaid	-53.52	-62.65	-128.19	-164.92	-101.17	-149.2
Net Debt Issued (Repaid)	-12.85	-1.26	-25.48	-16.58	-2.49	7.57
Issuance of Common Stock	-	0.1	-	0.01	0.35	25.3
Repurchase of Common Stock	-5.32	-5.41	-0.55	-0.95	-1.03	-1.16
Other Financing Activities	-7.95	-8.17	-8.12	-11.05	-8.15	-3.79
Financing Cash Flow	-26.11	-14.74	-34.15	-28.58	-11.33	27.92

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.17	-0.6	0.64	-0.03	1.1	-0.08
Net Cash Flow	-2.46	-3.12	7.1	-13.72	4.93	10.75

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23.7	24.41	47.23	14.92	27.15	0.13
Free Cash Flow Growth	-2.92%	-48.32%	216.50%	-45.03%	20622.14%	-
Free Cash Flow Margin	5.42%	5.11%	9.98%	3.04%	5.19%	0.03%
Free Cash Flow Per Share	0.25	0.25	0.49	0.16	0.29	0.00
Levered Free Cash Flow	21.46	31.46	40.2	15.91	33.04	16.47
Unlevered Free Cash Flow	26.81	36.99	45.65	23.6	38.74	19.38
Free Cash Flow After Leases	21.3	20.6	42.6	9.11	23.49	-2.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.48	7.48	7.81	11.5	7.91	3.56
Cash Income Tax Paid	2.4	2.67	0.7	0.6	0.41	-0.35
Change in Working Capital	0.79	-10.97	10.22	-10.24	2.3	-1.12

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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