Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 24.00
-0.10 (-0.41%)
Nov 7, 2025, 3:37 PM EST
Clarke Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34.85 | 37.82 | 3.42 | 3.23 | 16.38 | -19.21 | Upgrade |
Depreciation & Amortization | 2.75 | 10.56 | 10.18 | 9.57 | 10.14 | 11.04 | Upgrade |
Other Amortization | - | - | - | - | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.3 | 0.01 | 0 | 0.18 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -29.9 | -37.9 | 3.54 | -1.55 | -0.24 | 14.42 | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | - | -8.12 | -0.07 | -22.31 | -5.77 | Upgrade |
Stock-Based Compensation | - | - | -0.21 | 0.12 | 0.04 | 0.12 | Upgrade |
Other Operating Activities | 9.06 | 7.27 | -0.66 | -10.59 | -13.75 | -2.61 | Upgrade |
Change in Accounts Receivable | 0.93 | -2.45 | 0.89 | 1.49 | -3.66 | 0.23 | Upgrade |
Change in Accounts Payable | 5.05 | 2.7 | 0.52 | 1.86 | 2.53 | -2.52 | Upgrade |
Change in Income Taxes | - | 0.28 | -1.87 | -1.35 | 3.76 | -0.5 | Upgrade |
Change in Other Net Operating Assets | -3.61 | -0.59 | 0.46 | 0.69 | -0.28 | -1.16 | Upgrade |
Operating Cash Flow | 19.04 | 18.01 | 8.16 | 3.4 | -7.21 | -5.85 | Upgrade |
Operating Cash Flow Growth | 26.09% | 120.73% | 139.77% | - | - | - | Upgrade |
Capital Expenditures | -13.18 | -13.68 | -9.26 | -19.05 | -6.77 | -2.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.24 | 11.54 | Upgrade |
Cash Acquisitions | - | - | - | -0.35 | -21.08 | - | Upgrade |
Sale (Purchase) of Real Estate | -94.57 | -77.09 | -32.58 | -24.01 | -10.63 | -0.32 | Upgrade |
Investment in Securities | - | - | - | 3.03 | 66.33 | 12.57 | Upgrade |
Other Investing Activities | - | - | 16.91 | 1.06 | 0.91 | 1.25 | Upgrade |
Investing Cash Flow | -106.87 | -81.04 | -24.93 | -36.83 | 30.73 | 28.57 | Upgrade |
Short-Term Debt Issued | - | 22.65 | - | 26.09 | - | - | Upgrade |
Long-Term Debt Issued | - | 43.52 | 88.9 | 13.73 | 13.14 | 12.5 | Upgrade |
Total Debt Issued | 215.14 | 66.17 | 88.9 | 39.81 | 13.14 | 12.5 | Upgrade |
Short-Term Debt Repaid | - | - | -22.32 | - | -8.24 | -21.82 | Upgrade |
Long-Term Debt Repaid | - | -3.14 | -48.48 | -19.87 | -7.26 | -1.92 | Upgrade |
Total Debt Repaid | -121.33 | -3.14 | -70.8 | -19.87 | -15.5 | -23.74 | Upgrade |
Net Debt Issued (Repaid) | 93.81 | 63.04 | 18.1 | 19.94 | -2.36 | -11.24 | Upgrade |
Repurchase of Common Stock | -6.74 | -0.13 | -1.48 | -3.78 | -5.46 | -11.28 | Upgrade |
Other Financing Activities | - | - | - | -0.07 | - | - | Upgrade |
Financing Cash Flow | 87.08 | 62.91 | 16.62 | 16.1 | -7.82 | -22.52 | Upgrade |
Net Cash Flow | -0.75 | -0.12 | -0.16 | -17.33 | 15.69 | 0.2 | Upgrade |
Free Cash Flow | 5.87 | 4.32 | -1.11 | -15.65 | -13.98 | -7.9 | Upgrade |
Free Cash Flow Growth | 195.32% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.25% | 5.58% | -1.35% | -24.05% | -21.75% | -19.10% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.31 | -0.08 | -1.10 | -0.76 | -0.50 | Upgrade |
Cash Interest Paid | 10.07 | 10.07 | 8.49 | 6.6 | 5.81 | 6.17 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.07 | 0.36 | 1.77 | 0.35 | 0.18 | Upgrade |
Levered Free Cash Flow | -2.91 | 8.21 | 70.77 | -64.06 | 21.93 | 3.05 | Upgrade |
Unlevered Free Cash Flow | 4.2 | 12.92 | 75.26 | -60 | 25.69 | 7.22 | Upgrade |
Change in Working Capital | 2.37 | -0.05 | -0 | 2.69 | 2.35 | -3.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.