Cascades Inc. (TSX:CAS)
Canada · Delayed Price · Currency is CAD 16.43
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
Cascades Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 126 | 70 | -31 | -76 | -34 | 162 |
Depreciation & Amortization | 291 | 284 | 266 | 257 | 236 | 236 |
Other Amortization | 6 | 6 | 20 | 18 | 18 | 19 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -40 |
Asset Writedown & Restructuring Costs | 48 | 65 | 110 | 232 | 105 | 110 |
Loss (Gain) on Equity Investments | -16 | -16 | -19 | -22 | -19 | -18 |
Other Operating Activities | -38 | -29 | -68 | -35 | -66 | -234 |
Change in Accounts Receivable | -5 | 26 | - | 95 | -30 | 17 |
Change in Inventory | -23 | -19 | -55 | -15 | -69 | -91 |
Change in Accounts Payable | 87 | -31 | 34 | 35 | -12 | 46 |
Change in Income Taxes | -2 | - | -2 | -2 | -5 | -8 |
Operating Cash Flow | 498 | 379 | 272 | 510 | 144 | 567 |
Operating Cash Flow Growth | 83.76% | 39.34% | -46.67% | 254.17% | -74.60% | 9.46% |
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 | -140 | -152 | -161 | -350 | -501 | -286 |
Sale of Property, Plant & Equipment | 35 | 27 | 34 | 7 | 19 | 53 |
Divestitures | 93 | 31 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -23 | -1 | -5 | -15 |
Investment in Securities | - | - | - | 12 | 1 | 1 |
Investing Cash Flow | -12 | -94 | -150 | -332 | -486 | -247 |
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 | - | - | 10 | - | 2 | - |
Long-Term Debt Issued | - | 615 | - | 92 | 678 | 10 |
Total Debt Issued | -47 | 615 | 10 | 92 | 680 | 10 |
Short-Term Debt Repaid | - | -10 | - | -3 | - | -11 |
Long-Term Debt Repaid | - | -787 | -95 | -229 | -336 | -447 |
Total Debt Repaid | -306 | -797 | -95 | -232 | -336 | -458 |
Net Debt Issued (Repaid) | -353 | -182 | -85 | -140 | 344 | -448 |
Issuance of Common Stock | 1 | 2 | 2 | 2 | 1 | 2 |
Repurchase of Common Stock | - | - | - | - | -9 | -26 |
Common Dividends Paid | -49 | -49 | -48 | -48 | -48 | -41 |
Other Financing Activities | -14 | -34 | -18 | -39 | -16 | -16 |
Financing Cash Flow | -415 | -263 | -149 | -225 | 272 | -529 |
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 | -1 | -1 | - | -1 | -2 | -1 |
Net Cash Flow | 70 | 21 | -27 | -48 | -72 | -210 |
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 | 358 | 227 | 111 | 160 | -357 | 281 |
Free Cash Flow Growth | 222.52% | 104.51% | -30.63% | - | - | -6.02% |
Free Cash Flow Margin | 7.49% | 4.75% | 2.36% | 3.45% | -7.99% | 7.10% |
Free Cash Flow Per Share | 3.52 | 2.24 | 1.10 | 1.58 | -3.53 | 2.76 |
Levered Free Cash Flow | 359.75 | 200.25 | 119.13 | 134.38 | -324.88 | 53.38 |
Unlevered Free Cash Flow | 436.13 | 280.38 | 202 | 208.25 | -279.38 | 104.13 |
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 | - | - | - | - | 87 | - |
Cash Income Tax Paid | 12 | 10 | 4 | 9 | 5 | -2 |
Change in Working Capital | 57 | -24 | -23 | 113 | -116 | -36 |