Chorus Aviation Inc. (TSX:CHR)
Canada · Delayed Price · Currency is CAD 24.76
+0.52 (2.15%)
Jul 27, 2026, 4:00 PM EST
Chorus Aviation 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 | 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 | 66.81 | 78.74 | -15.76 | 101.63 | 51.92 | -20.49 |
Depreciation & Amortization | 105.51 | 107.28 | 116.39 | 91.48 | 202.61 | 201.13 |
Other Adjustments | -20.37 | -20.45 | 51.16 | 2.97 | -3.79 | 7.66 |
Changes in Other Operating Activities | -2.58 | -102.82 | 113.23 | 103.6 | 28.77 | -3.32 |
Operating Cash Flow | 148.84 | 62.75 | 265.02 | 299.68 | 279.51 | 184.98 |
Operating Cash Flow Growth | -0.40% | -76.32% | -11.57% | 7.21% | 51.10% | 18.10% |
Investing Activities
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 |
Capital Expenditures | -39.68 | -34.89 | -52.89 | -42.29 | -62.28 | -74.71 |
Sale of Property, Plant & Equipment | 25.87 | 7.9 | 0.1 | 0.01 | 271.31 | 1.73 |
Purchases of Investments | - | - | - | - | -5.82 | - |
Proceeds from Sale of Investments | - | - | - | - | 2.4 | - |
Cash Acquisitions | - | -2.04 | - | - | -464.83 | - |
Proceeds from Business Divestments | - | - | 692.72 | - | - | - |
Other Investing Activities | 1 | 1 | 178.75 | 79.83 | 27.85 | 45.17 |
Investing Cash Flow | -14.85 | -28.04 | 818.67 | 37.56 | -231.37 | -27.81 |
Financing Activities
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 |
Short-Term Debt Issued | 70 | 50 | -87 | 86.98 | - | - |
Net Short-Term Debt Issued (Repaid) | 70 | 50 | -87 | 86.98 | - | - |
Long-Term Debt Issued | - | - | - | - | -0.56 | 175.83 |
Long-Term Debt Repaid | -95.72 | -185.76 | -208.29 | -180.55 | -509.42 | -425.32 |
Net Long-Term Debt Issued (Repaid) | -95.72 | -185.76 | -208.29 | -180.55 | -509.99 | -249.49 |
Issuance of Common Stock | - | - | - | - | 465.04 | 68.56 |
Repurchase of Common Stock | -77.79 | -85.8 | -7.65 | -25.54 | -5.46 | - |
Net Common Stock Issued (Repurchased) | -77.79 | -85.8 | -7.65 | -25.54 | 459.58 | 68.56 |
Repurchase of Preferred Stock | - | - | -523.69 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -523.69 | - | - | - |
Common Dividends Paid | - | -3.93 | -26.78 | -35.12 | -14.62 | - |
Other Financing Activities | - | - | -209.8 | -171.33 | -6.43 | - |
Financing Cash Flow | -110 | -225.49 | -1,063 | -325.55 | -71.46 | -180.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.84 | -2.78 | 25.32 | -3.18 | 12.78 | -2.01 |
Net Cash Flow | 23.16 | -193.56 | 45.8 | 8.51 | -10.54 | -25.76 |
Free Cash Flow
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 |
Free Cash Flow | 109.16 | 27.86 | 212.13 | 257.39 | 217.23 | 110.28 |
Free Cash Flow Growth | 0.64% | -86.87% | -17.59% | 18.48% | 96.99% | - |
FCF Margin | 8.44% | 2.12% | 15.10% | 18.39% | 13.61% | 10.78% |
Free Cash Flow Per Share | 4.30 | 1.06 | 7.74 | 8.95 | 7.64 | 4.38 |
Levered Free Cash Flow | 97.34 | -87.45 | -277.06 | 160.58 | -314.89 | -146.87 |
Unlevered Free Cash Flow | 133.71 | 49.07 | 736.05 | 270.35 | 301.46 | 175.25 |