Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada · Delayed Price · Currency is CAD 16.29
+0.07 (0.43%)
Aug 6, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 115.72 | 139.39 | 126.91 | 249.32 | 109.12 | -235.21 |
Depreciation & Amortization | 223.1 | 220.09 | 188.55 | 217.49 | 216.95 | 239.62 |
Other Adjustments | 163.22 | 145.05 | 154.48 | 35.83 | 104.8 | 275.97 |
Changes in Other Operating Activities | -115.01 | -152.33 | -128.72 | -101.17 | -61.68 | -61.34 |
Operating Cash Flow | 385.84 | 355.07 | 342.07 | 401.46 | 369.19 | 219.04 |
Operating Cash Flow Growth | 3.15% | 3.80% | -14.79% | 8.74% | 68.55% | -18.93% |
Capital Expenditures | -198.16 | -176.59 | -180.07 | -166.4 | -115.44 | -86.14 |
Sale of Property, Plant & Equipment | - | - | - | 47.94 | 12.49 | 182.67 |
Purchases of Intangible Assets | -39.14 | -39.14 | - | - | - | - |
Cash Acquisitions | - | -212.83 | - | - | - | - |
Other Investing Activities | - | - | - | - | -5.93 | - |
Investing Cash Flow | -450.13 | -428.57 | -180.07 | -118.46 | -108.88 | 96.53 |
Short-Term Debt Issued | 330.92 | 206.93 | -161.8 | -121.15 | -34.59 | 18.29 |
Net Short-Term Debt Issued (Repaid) | 330.92 | 206.93 | -161.8 | -121.15 | -34.59 | 18.29 |
Long-Term Debt Issued | 250 | 375 | 250 | 110 | - | 130 |
Long-Term Debt Repaid | - | -244.62 | -42.75 | -201.12 | -143.75 | -417.5 |
Net Long-Term Debt Issued (Repaid) | 250 | 130.38 | 207.25 | -91.12 | -143.75 | -287.5 |
Issuance of Common Stock | - | - | - | - | 86.54 | 70.07 |
Repurchase of Common Stock | -97.65 | -100.85 | -54.53 | - | - | - |
Net Common Stock Issued (Repurchased) | -97.65 | -100.85 | -54.53 | - | 86.54 | 70.07 |
Common Dividends Paid | -78.96 | -78.85 | -76.61 | -58.03 | -54.75 | -51.94 |
Other Financing Activities | -74.24 | -78.73 | -72.74 | -63.24 | -56.45 | -63.05 |
Financing Cash Flow | 80.75 | 76.01 | -159.3 | -333.53 | -203 | -314.12 |
Foreign Exchange Rate Adjustments | -0.22 | -0.6 | 1.28 | -0.52 | 1.35 | -0.05 |
Net Cash Flow | 16.46 | 2.52 | 2.7 | -50.52 | 57.31 | 1.45 |
Free Cash Flow | 187.68 | 178.48 | 162 | 235.07 | 253.75 | 132.9 |
Free Cash Flow Growth | 6.35% | 10.18% | -31.09% | -7.36% | 90.94% | -31.18% |
FCF Margin | 9.23% | 8.93% | 9.07% | 12.73% | 13.99% | 9.71% |
Free Cash Flow Per Share | 1.66 | 1.56 | 1.05 | 1.49 | 1.72 | 1.31 |
Levered Free Cash Flow | 606.58 | 367.87 | 52.11 | -13.02 | -29.4 | -412.27 |
Unlevered Free Cash Flow | 132.19 | 124.24 | 60.56 | 219.78 | 181.18 | -18.99 |