AirBoss of America Corp. (TSX:BOS)
Canada · Delayed Price · Currency is CAD 7.03
+0.23 (3.38%)
Aug 7, 2026, 3:56 PM EST
AirBoss of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.86 | -8.62 | -20.39 | -41.75 | -31.89 | 46.7 |
Depreciation & Amortization | 17.56 | 19.52 | 21.01 | 22.35 | 21.91 | 20.88 |
Stock-Based Compensation | 3.15 | 2.05 | 1.24 | 1.45 | -5.39 | 9.45 |
Other Adjustments | 13.87 | 23.43 | 20.2 | 43.32 | 53.36 | 5.54 |
Change in Receivables | 0.84 | 7.29 | 3.76 | 21.23 | -12.25 | -12.07 |
Changes in Inventories | 4.83 | 6.39 | 0.97 | 20.64 | -25.14 | -74.38 |
Changes in Accounts Payable | 2.15 | 12.42 | -10.41 | -15.86 | -20 | 25.04 |
Changes in Other Operating Activities | -2.75 | -3.34 | -0.72 | 0.68 | -1.1 | -4.13 |
Operating Cash Flow | 32.77 | 49.11 | 8.78 | 40.92 | -30.78 | 2.02 |
Operating Cash Flow Growth | 45.00% | 459.32% | -78.54% | - | - | -98.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.91 | -11.14 | -9.9 | -7.26 | -8.8 | -16.91 |
Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0.04 | 0 | 0.01 |
Purchases of Intangible Assets | -0.72 | -0.9 | -0.73 | -1.25 | -1.39 | -1.08 |
Cash Acquisitions | - | - | - | - | - | -48.52 |
Other Investing Activities | - | 0.19 | - | - | - | 1.95 |
Investing Cash Flow | -13.44 | -11.85 | -10.61 | -8.46 | -10.19 | -64.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -8.23 | -28.35 | -66.75 | -11 | 65.1 | 65 |
Net Short-Term Debt Issued (Repaid) | -8.23 | -28.35 | -66.75 | -11 | 65.1 | 65 |
Long-Term Debt Issued | - | - | 55 | - | - | - |
Long-Term Debt Repaid | -3.44 | -2.06 | - | - | - | -71.88 |
Net Long-Term Debt Issued (Repaid) | -3.44 | -2.06 | 55 | - | - | -71.88 |
Issuance of Common Stock | - | - | - | - | -0.69 | 0.66 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.69 | 0.66 |
Common Dividends Paid | -2.76 | -2.71 | -4.17 | -8.04 | -8.34 | -7.36 |
Other Financing Activities | -2.39 | -2.85 | -4.87 | -3.16 | -3.87 | -3.94 |
Financing Cash Flow | -16.87 | -35.97 | -20.79 | -22.2 | 52.2 | -17.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | 0.22 | 0.12 | 0.18 | 0.18 | 0.22 |
Net Cash Flow | 2.4 | 1.5 | -22.5 | 10.44 | 11.42 | -79.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.86 | 37.96 | -1.12 | 33.66 | -39.58 | -14.89 |
Free Cash Flow Growth | 35.58% | - | - | - | - | - |
FCF Margin | 4.73% | 9.25% | -0.29% | 7.90% | -8.29% | -2.54% |
Free Cash Flow Per Share | 0.72 | 1.40 | -0.04 | 1.24 | -1.46 | -0.53 |
Levered Free Cash Flow | -8.65 | -15.17 | -31.19 | -32.2 | 0.08 | -9.68 |
Unlevered Free Cash Flow | 95.03 | 31.79 | -5.53 | -15.56 | -60.5 | 0.78 |