Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada · Delayed Price · Currency is CAD 15.21
+0.10 (0.66%)
Aug 26, 2026, 4:00 PM EST
TSX:CHE.UN 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 | 148.89 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Depreciation & Amortization | 228.99 | 220.09 | 188.55 | 217.49 | 216.95 | 239.62 |
Other Amortization | -0.6 | - | - | 4.98 | - | 7.05 |
Loss (Gain) From Sale of Assets | 0.74 | -0.06 | 8.5 | -26.34 | -14.83 | 6.76 |
Asset Writedown & Restructuring Costs | -0.02 | 43.48 | - | - | - | 130 |
Loss (Gain) From Sale of Investments | - | - | 3.83 | - | - | - |
Other Operating Activities | 9.85 | 3.95 | 45.56 | -43.97 | 51.96 | 60.74 |
Change in Other Net Operating Assets | -17.88 | -51.78 | -31.28 | -0.02 | 5.99 | 10.08 |
Operating Cash Flow | 369.97 | 355.07 | 342.07 | 401.46 | 369.19 | 219.04 |
Operating Cash Flow Growth | 3.66% | 3.80% | -14.79% | 8.74% | 68.55% | -18.93% |
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 | -190.19 | -176.59 | -180.07 | -166.4 | -115.44 | -86.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.49 | 182.67 |
Cash Acquisitions | -212.83 | -212.83 | - | - | - | - |
Divestitures | - | - | - | 47.94 | - | - |
Sale (Purchase) of Intangibles | -2.84 | -39.14 | - | - | - | - |
Investment in Securities | - | - | - | - | -5.93 | - |
Other Investing Activities | 5.8 | - | - | - | - | - |
Investing Cash Flow | -400.07 | -428.57 | -180.07 | -118.46 | -108.88 | 96.53 |
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 |
Long-Term Debt Issued | - | 206.93 | - | 110 | - | 148.29 |
Long-Term Debt Repaid | - | -314.64 | -269.93 | -380.52 | -230.7 | -469.06 |
Net Debt Issued (Repaid) | -19.11 | -107.71 | -269.93 | -270.52 | -230.7 | -320.77 |
Issuance of Common Stock | 250 | 375 | 250 | - | 86.54 | 70.07 |
Repurchase of Common Stock | -90.05 | -100.85 | -54.53 | - | - | - |
Common Dividends Paid | -79.45 | -78.85 | -76.61 | -58.03 | -54.75 | -51.94 |
Other Financing Activities | -9.28 | -11.58 | -8.23 | -4.98 | -4.09 | -11.48 |
Financing Cash Flow | 52.11 | 76.01 | -159.3 | -333.53 | -203 | -314.12 |
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 | -0.6 | 1.28 | -0.52 | 1.35 | -0.05 |
Net Cash Flow | 24.42 | 1.92 | 3.97 | -51.05 | 58.66 | 1.4 |
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 | 179.78 | 178.48 | 162 | 235.07 | 253.75 | 132.9 |
Free Cash Flow Growth | 5.87% | 10.18% | -31.09% | -7.36% | 90.94% | -31.18% |
Free Cash Flow Margin | 8.49% | 8.93% | 9.06% | 12.73% | 13.99% | 9.71% |
Free Cash Flow Per Share | 1.59 | 1.56 | 1.05 | 1.49 | 1.72 | 1.31 |
Levered Free Cash Flow | 171.41 | 84.73 | 179.42 | 220.23 | 246.56 | 333.37 |
Unlevered Free Cash Flow | 220.6 | 130.75 | 211.05 | 252.87 | 283.6 | 375.99 |
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 | 61.74 | 54.94 | 48.04 | 44.29 | 53.41 | 66.31 |
Cash Income Tax Paid | 44.6 | 49.4 | 52.4 | 63.22 | 16.65 | 5.82 |
Change in Working Capital | -17.88 | -51.78 | -31.28 | -0.02 | 5.99 | 10.08 |