AirBoss of America Corp. (TSX:BOS)
Canada · Delayed Price · Currency is CAD 5.40
+0.25 (4.85%)
Sep 18, 2025, 3:59 PM EDT
AirBoss of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.04 | -20.39 | -41.75 | -31.89 | 46.7 | 33.7 | Upgrade |
Depreciation & Amortization | 19.25 | 19.74 | 21.22 | 21.14 | 20.27 | 17.92 | Upgrade |
Other Amortization | 3.32 | 3.32 | 1.58 | 1.14 | 0.94 | 0.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.65 | - | - | 2.83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - | Upgrade |
Stock-Based Compensation | 1.35 | 1.24 | 1.45 | -5.39 | 9.45 | 2.2 | Upgrade |
Other Operating Activities | 1.07 | 11.27 | 5.08 | 42.72 | -9.86 | 18.69 | Upgrade |
Change in Accounts Receivable | -1.39 | 3.76 | 21.23 | -12.25 | -12.07 | 2.81 | Upgrade |
Change in Inventory | 1.02 | 0.97 | 20.64 | -25.14 | -74.38 | -0.17 | Upgrade |
Change in Accounts Payable | 3.13 | -10.41 | -15.86 | -20 | 25.04 | 26.89 | Upgrade |
Change in Other Net Operating Assets | -1.12 | -0.72 | 0.68 | -1.1 | -4.13 | -1.35 | Upgrade |
Operating Cash Flow | 22.6 | 8.78 | 40.92 | -30.78 | 2.02 | 104.4 | Upgrade |
Operating Cash Flow Growth | -4.14% | -78.54% | - | - | -98.06% | 791.84% | Upgrade |
Capital Expenditures | -7.95 | -9.9 | -7.26 | -8.8 | -16.91 | -14.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0 | 0.01 | 1.39 | Upgrade |
Cash Acquisitions | - | - | - | - | -46.58 | 4.5 | Upgrade |
Sale (Purchase) of Intangibles | -0.85 | -0.73 | -1.25 | -1.39 | -1.08 | -0.72 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.5 | Upgrade |
Investing Cash Flow | -8.78 | -10.61 | -8.46 | -10.19 | -64.56 | -8.55 | Upgrade |
Short-Term Debt Issued | - | - | - | 65.1 | 65 | - | Upgrade |
Long-Term Debt Issued | - | 55 | - | - | - | 6.43 | Upgrade |
Total Debt Issued | 55 | 55 | - | 65.1 | 65 | 6.43 | Upgrade |
Long-Term Debt Repaid | - | -69.29 | -13.49 | -2.36 | -74.24 | -10.49 | Upgrade |
Net Debt Issued (Repaid) | -20.51 | -14.29 | -13.49 | 62.74 | -9.24 | -4.06 | Upgrade |
Issuance of Common Stock | - | - | - | 0.24 | 0.66 | 0.25 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.69 | - | -0.23 | Upgrade |
Common Dividends Paid | -2.71 | -4.17 | -8.04 | -8.34 | -7.36 | -4.85 | Upgrade |
Other Financing Activities | -2.15 | -2.33 | -0.67 | -1.74 | -1.59 | -0.7 | Upgrade |
Financing Cash Flow | -25.37 | -20.79 | -22.2 | 52.2 | -17.53 | -9.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | 0.12 | 0.18 | 0.18 | 0.22 | 0.58 | Upgrade |
Net Cash Flow | -11.31 | -22.5 | 10.44 | 11.42 | -79.84 | 86.85 | Upgrade |
Free Cash Flow | 14.65 | -1.12 | 33.66 | -39.58 | -14.89 | 90.18 | Upgrade |
Free Cash Flow Growth | 7.22% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.74% | -0.29% | 7.90% | -8.29% | -2.54% | 17.98% | Upgrade |
Free Cash Flow Per Share | 0.54 | -0.04 | 1.24 | -1.46 | -0.53 | 3.62 | Upgrade |
Cash Interest Paid | 9.97 | 10.29 | 10.78 | 5.56 | 3.54 | 2.73 | Upgrade |
Cash Income Tax Paid | 0.22 | -3.41 | 0.36 | 4.71 | 11.46 | 24.72 | Upgrade |
Levered Free Cash Flow | 16.44 | 7.76 | 21.81 | -20.69 | -22.75 | 83.2 | Upgrade |
Unlevered Free Cash Flow | 22.53 | 14.1 | 28.23 | -17.62 | -20.52 | 84.68 | Upgrade |
Change in Working Capital | 1.65 | -6.4 | 26.69 | -58.49 | -65.55 | 28.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.