Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.000
+0.020 (2.04%)
Jun 16, 2026, 3:50 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -38.78 | 1.3 | -16.66 | -30.1 | -15.55 |
Depreciation & Amortization | 22.14 | 23.45 | 29.01 | 34.03 | 19.72 |
Stock-Based Compensation | 5.5 | 4.01 | 4.86 | 6.74 | 3.32 |
Other Adjustments | 47.95 | 9.46 | 8.7 | 15.91 | -4.52 |
Changes in Other Operating Activities | -10.97 | 10.22 | -10.24 | 2.3 | -1.12 |
Operating Cash Flow | 25.83 | 48.43 | 15.67 | 28.88 | 1.85 |
Operating Cash Flow Growth | -46.67% | 209.10% | -45.75% | 1461.19% | - |
Capital Expenditures | -1.42 | -1.2 | -0.75 | -1.74 | -1.72 |
Purchases of Intangible Assets | -0.32 | -0.24 | -0.04 | -0.85 | -1.36 |
Payments for Business Acquisitions | -10.93 | -6.38 | - | -14.4 | -15.71 |
Proceeds from Business Divestments | -0.95 | - | - | - | - |
Other Investing Activities | - | - | - | 3.25 | -0.15 |
Investing Cash Flow | -13.61 | -7.82 | -0.79 | -13.73 | -18.94 |
Short-Term Debt Repaid | -50.77 | -110.31 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -50.77 | -110.31 | - | - | - |
Long-Term Debt Issued | 61.39 | 102.71 | 148.34 | 98.68 | 156.77 |
Long-Term Debt Repaid | -0.35 | -8.99 | -159.11 | -97.52 | -146.51 |
Net Long-Term Debt Issued (Repaid) | 61.04 | 93.72 | -10.77 | 1.16 | 10.26 |
Issuance of Common Stock | 0.1 | - | 0.01 | 0.35 | 24.99 |
Repurchase of Common Stock | -5.49 | -0.7 | -0.95 | -1.03 | -1.16 |
Net Common Stock Issued (Repurchased) | -5.39 | -0.7 | -0.95 | -0.69 | 23.83 |
Other Financing Activities | -19.62 | -16.86 | -16.86 | -11.8 | -6.17 |
Financing Cash Flow | -14.74 | -34.15 | -28.58 | -11.33 | 27.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.6 | 0.64 | -0.03 | 1.1 | -0.08 |
Net Cash Flow | -3.12 | 7.1 | -13.72 | 4.93 | 10.75 |
Free Cash Flow | 24.41 | 47.23 | 14.92 | 27.15 | 0.13 |
Free Cash Flow Growth | -48.32% | 216.50% | -45.03% | 20622.14% | - |
FCF Margin | 5.11% | 9.98% | 3.04% | 5.19% | 0.03% |
Free Cash Flow Per Share | 0.25 | 0.49 | 0.15 | 0.29 | 0.00 |
Levered Free Cash Flow | -18.77 | 17.18 | -9.41 | 5.66 | 11.59 |
Unlevered Free Cash Flow | -19.26 | 36.59 | 13.26 | 12.23 | 5.17 |