Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 70.60
+4.46 (6.74%)
At close: Feb 13, 2026
Calian Group Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 26.63 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Depreciation & Amortization | 44.25 | 45.16 | 41.83 | 28.42 | 24.68 | 19.07 |
Other Amortization | 1.91 | 1.54 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.48 | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | -0.2 | -0.31 | - | - |
Stock-Based Compensation | 4.43 | 4.51 | 4.37 | 3.87 | 2.45 | 2.33 |
Other Operating Activities | -23.87 | -20.73 | 12.86 | 2.43 | 7.31 | 9.96 |
Change in Accounts Receivable | -13.09 | -11.99 | 15.12 | 24.68 | -13.38 | 6.82 |
Change in Inventory | 1.92 | -4.02 | 2.8 | -3.34 | -4.34 | -0.45 |
Change in Accounts Payable | 9.23 | 8.71 | -1.06 | -17.95 | 15.14 | -6.38 |
Change in Unearned Revenue | 0.7 | -1.88 | -0.01 | 0.93 | 11.33 | 6.78 |
Change in Other Net Operating Assets | -3.52 | 3.96 | 0.34 | -0.83 | -20.14 | -2.75 |
Operating Cash Flow | 48.22 | 45.43 | 87.22 | 56.78 | 43.14 | 46.54 |
Operating Cash Flow Growth | -34.90% | -47.91% | 53.63% | 31.60% | -7.31% | - |
Capital Expenditures | -11.49 | -10.6 | -11.8 | -8.44 | -7.15 | -7.42 |
Cash Acquisitions | -46.06 | -39.09 | -87.86 | -68.49 | -65.57 | -48.76 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | -0.43 |
Investment in Securities | - | - | - | -2.69 | - | - |
Investing Cash Flow | -57.55 | -49.69 | -99.67 | -79.62 | -72.89 | -56.61 |
Short-Term Debt Issued | - | - | - | - | 7.5 | - |
Long-Term Debt Issued | - | 41 | 52 | 30.25 | - | - |
Total Debt Issued | 49 | 41 | 52 | 30.25 | 7.5 | - |
Long-Term Debt Repaid | - | -6.41 | -5.29 | -4.38 | -3.66 | -3.03 |
Total Debt Repaid | -6.57 | -6.41 | -5.29 | -4.38 | -3.66 | -3.03 |
Net Debt Issued (Repaid) | 42.43 | 34.59 | 46.71 | 25.87 | 3.85 | -3.03 |
Issuance of Common Stock | 1.95 | 2.45 | 2.79 | 2.9 | 2.71 | 79.3 |
Repurchase of Common Stock | -20.58 | -25.51 | -5.65 | -1.67 | - | - |
Common Dividends Paid | -12.87 | -12.97 | -13.35 | -13.16 | -12.77 | -11.83 |
Financing Cash Flow | 10.93 | -1.43 | 30.5 | 13.94 | -6.22 | 64.44 |
Net Cash Flow | 1.6 | -5.69 | 18.05 | -8.91 | -35.97 | 54.38 |
Free Cash Flow | 36.73 | 34.84 | 75.42 | 48.34 | 35.99 | 39.12 |
Free Cash Flow Growth | -42.19% | -53.81% | 56.03% | 34.29% | -8.00% | - |
Free Cash Flow Margin | 4.61% | 4.50% | 10.10% | 7.34% | 6.18% | 7.55% |
Free Cash Flow Per Share | 3.18 | 2.99 | 6.32 | 4.12 | 3.16 | 3.68 |
Cash Interest Paid | 9.03 | 8.6 | 6.64 | 0.9 | 0.75 | - |
Cash Income Tax Paid | 16.09 | 13.94 | 11.37 | 13.06 | 13.11 | 10.93 |
Levered Free Cash Flow | 18.72 | 13.85 | 121.24 | 22.9 | 53.3 | 56.81 |
Unlevered Free Cash Flow | 24.36 | 19.22 | 125.38 | 23.46 | 53.76 | 57.32 |
Change in Working Capital | -4.76 | -5.22 | 17.18 | 3.49 | -11.38 | 4.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.