AirBoss of America Corp. (TSX:BOS)
Canada · Delayed Price · Currency is CAD 7.97
+0.01 (0.13%)
Aug 27, 2026, 4:00 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 | 16.44 | 18.4 | 19.74 | 21.22 | 21.14 | 20.27 |
Other Amortization | 1.83 | 1.83 | 3.32 | 1.58 | 1.14 | 0.94 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 8.95 | 8.73 | - | 26.65 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 |
Stock-Based Compensation | 3.15 | 2.05 | 1.24 | 1.45 | -5.39 | 9.45 |
Other Operating Activities | 3.04 | 3.79 | 11.26 | 5.08 | 42.72 | -9.86 |
Change in Accounts Receivable | 0.84 | 7.29 | 3.76 | 21.23 | -12.25 | -12.07 |
Change in Inventory | 4.83 | 6.39 | 0.97 | 20.64 | -25.14 | -74.38 |
Change in Accounts Payable | 2.15 | 12.42 | -10.41 | -15.86 | -20 | 25.04 |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | - | - | - | - | - | -46.58 |
Sale (Purchase) of Intangibles | -0.72 | -0.9 | -0.73 | -1.25 | -1.39 | -1.08 |
Other Investing Activities | 0.19 | 0.19 | - | - | - | - |
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 | - | - | - | - | 65.1 | 65 |
Long-Term Debt Issued | - | - | 55 | - | - | - |
Total Debt Issued | 7.11 | - | 55 | - | 65.1 | 65 |
Long-Term Debt Repaid | - | -33.11 | -69.29 | -13.49 | -2.36 | -74.24 |
Net Debt Issued (Repaid) | -13.99 | -33.11 | -14.29 | -13.49 | 62.74 | -9.24 |
Issuance of Common Stock | - | - | - | - | 0.24 | 0.66 |
Repurchase of Common Stock | -0.03 | - | - | - | -0.69 | - |
Common Dividends Paid | -2.76 | -2.71 | -4.17 | -8.04 | -8.34 | -7.36 |
Other Financing Activities | -0.09 | -0.16 | -2.33 | -0.67 | -1.74 | -1.59 |
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% | - | - | - | - | - |
Free Cash Flow Margin | 4.73% | 9.25% | -0.29% | 7.90% | -8.29% | -2.54% |
Free Cash Flow Per Share | 0.73 | 1.40 | -0.04 | 1.24 | -1.46 | -0.53 |
Levered Free Cash Flow | 24.26 | 42.74 | 8.74 | 21.81 | -20.69 | -22.75 |
Unlevered Free Cash Flow | 28.43 | 47.95 | 15.08 | 28.23 | -17.62 | -20.52 |
Additional Metrics
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 |
Cash Interest Paid | 7.98 | 9.37 | 10.29 | 10.78 | 5.56 | 3.54 |
Cash Income Tax Paid | 2.18 | 0.68 | -3.41 | 0.36 | 4.71 | 11.46 |
Change in Working Capital | 5.07 | 22.77 | -6.4 | 26.69 | -58.49 | -65.55 |