Calian Group Ltd. (TSX:CGY)
Canada · Delayed Price · Currency is CAD 82.34
-0.69 (-0.83%)
Jun 15, 2026, 4:00 PM EST
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 | Mar '26 Mar 31, 2026 | 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 | 33.05 | 20.56 | 11.18 | 18.89 | 13.6 | 11.16 |
Depreciation & Amortization | 45.82 | 46.7 | 41.83 | 28.42 | 31.16 | 19.07 |
Stock-Based Compensation | 5.31 | 4.51 | 4.37 | 3.87 | 2.45 | 2.33 |
Other Adjustments | 2.35 | 1.43 | 30.66 | 16.07 | 21.17 | 21.7 |
Change in Receivables | -77.84 | -7.4 | 17.63 | 1.39 | -28.82 | -24.11 |
Changes in Inventories | 0.6 | -8.61 | 0.29 | 19.95 | 11.1 | 30.49 |
Changes in Accounts Payable | 52.35 | 8.71 | -1.06 | -17.95 | 15.14 | -6.38 |
Changes in Unearned Revenue | 10.95 | -1.88 | -0.01 | 0.93 | 11.33 | 6.78 |
Changes in Other Operating Activities | -33.31 | -18.58 | -17.66 | -14.78 | -33.99 | -14.5 |
Operating Cash Flow | 39.28 | 45.43 | 87.22 | 56.78 | 43.14 | 46.54 |
Operating Cash Flow Growth | -18.40% | -47.91% | 53.63% | 31.60% | -7.31% | - |
Capital Expenditures | -12.93 | -10.6 | -11.8 | -8.44 | -7.15 | -7.42 |
Purchases of Intangible Assets | - | - | - | - | -0.18 | -0.43 |
Payments for Business Acquisitions | -50.64 | -39.09 | -87.86 | -68.49 | -65.57 | -48.76 |
Other Investing Activities | - | - | - | -2.69 | - | - |
Investing Cash Flow | -63.57 | -49.69 | -99.67 | -79.62 | -72.89 | -56.61 |
Long-Term Debt Issued | - | - | - | - | 7.5 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 7.5 | - |
Issuance of Common Stock | 5.39 | 2.45 | 2.79 | 2.9 | 2.71 | 79.3 |
Repurchase of Common Stock | -16.2 | -25.51 | -5.65 | -1.67 | - | - |
Net Common Stock Issued (Repurchased) | -10.81 | -23.06 | -2.86 | 1.23 | 2.71 | 79.3 |
Common Dividends Paid | -12.79 | -12.97 | -13.35 | -13.16 | -12.77 | -11.83 |
Other Financing Activities | -6.41 | -6.41 | -5.29 | -4.38 | -3.66 | -3.03 |
Financing Cash Flow | 16.49 | -1.43 | 30.5 | 13.94 | -6.22 | 64.44 |
Net Cash Flow | -7.8 | -5.69 | 18.05 | -8.91 | -35.97 | 54.38 |
Free Cash Flow | 26.35 | 34.84 | 75.42 | 48.34 | 35.99 | 39.12 |
Free Cash Flow Growth | -24.36% | -53.81% | 56.03% | 34.29% | -8.00% | - |
FCF Margin | 3.17% | 4.50% | 10.10% | 7.34% | 6.18% | 7.55% |
Free Cash Flow Per Share | 2.29 | 2.99 | 6.32 | 4.12 | 3.16 | 3.75 |
Levered Free Cash Flow | 96.53 | 36.29 | 22.76 | 27.01 | 48.7 | 39.2 |
Unlevered Free Cash Flow | 106.42 | 49.08 | 40.13 | 38.35 | 41.62 | 39.71 |