Alithya Group Inc. (TSX:ALYA)
Canada · Delayed Price · Currency is CAD 1.060
-0.020 (-1.85%)
Aug 21, 2026, 3:41 PM EST
Alithya Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -41.38 | -38.78 | 1.3 | -16.66 | -30.1 | -15.55 |
Depreciation & Amortization | 18.63 | 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 | 41.13 | 41.13 | 5.14 | 1.46 | 3.7 | - |
Stock-Based Compensation | 5.02 | 5.5 | 4.01 | 4.86 | 6.74 | 3.32 |
Other Operating Activities | 6.5 | 6.3 | 4.16 | 7.24 | 12.21 | -4.78 |
Change in Accounts Receivable | 4.98 | 5.03 | 10.36 | 2.25 | 11.27 | -15.03 |
Change in Accounts Payable | -18.48 | -12.97 | 1.15 | -17.05 | -6.16 | 17.65 |
Change in Unearned Revenue | 4.44 | -0.41 | -1.71 | 2.99 | -0.37 | 2.08 |
Change in Income Taxes | - | - | - | - | - | 0.63 |
Change in Other Net Operating Assets | -3.94 | -1.33 | -0.28 | 0.4 | -0.84 | -0.77 |
Operating Cash Flow | 25.22 | 25.83 | 48.43 | 15.67 | 28.88 | 1.85 |
Operating Cash Flow Growth | -8.51% | -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 | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.33 | -1.42 | -1.2 | -0.75 | -1.74 | -1.72 |
Cash Acquisitions | -1.44 | -10.93 | -6.38 | - | -14.4 | -15.71 |
Divestitures | -0.95 | -0.95 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.28 | -0.32 | -0.24 | -0.04 | -0.85 | -1.36 |
Other Investing Activities | - | - | - | - | 3.25 | -0.15 |
Investing Cash Flow | -3.99 | -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 | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 61.39 | 102.71 | 148.34 | 98.68 | 156.77 |
Total Debt Issued | 50.68 | 61.39 | 102.71 | 148.34 | 98.68 | 156.77 |
Long-Term Debt Repaid | - | -62.65 | -128.19 | -164.92 | -101.17 | -149.2 |
Total Debt Repaid | -64.85 | -62.65 | -128.19 | -164.92 | -101.17 | -149.2 |
Net Debt Issued (Repaid) | -14.17 | -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 | -5.37 | -5.41 | -0.55 | -0.95 | -1.03 | -1.16 |
Other Financing Activities | -7.56 | -8.17 | -8.12 | -11.05 | -8.15 | -3.79 |
Financing Cash Flow | -27.09 | -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 | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0.6 | 0.64 | -0.03 | 1.1 | -0.08 |
Net Cash Flow | -5.87 | -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 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 23.89 | 24.41 | 47.23 | 14.92 | 27.15 | 0.13 |
Free Cash Flow Growth | -8.77% | -48.32% | 216.50% | -45.03% | 20622.14% | - |
Free Cash Flow Margin | 5.21% | 5.11% | 9.98% | 3.04% | 5.19% | 0.03% |
Free Cash Flow Per Share | 0.24 | 0.25 | 0.49 | 0.16 | 0.29 | 0.00 |
Levered Free Cash Flow | 21.53 | 31.46 | 40.2 | 15.91 | 33.04 | 16.47 |
Unlevered Free Cash Flow | 26.79 | 36.99 | 45.65 | 23.6 | 38.74 | 19.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.04 | 7.48 | 7.81 | 11.5 | 7.91 | 3.56 |
Cash Income Tax Paid | - | -2.67 | -0.7 | -0.6 | -0.41 | 0.35 |
Change in Working Capital | -6.37 | -10.97 | 10.22 | -10.24 | 2.3 | -1.12 |