Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 22.87
+0.42 (1.87%)
Jun 18, 2026, 3:59 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 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 | 29.52 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Depreciation & Amortization | 3.21 | - | - | - | - | - |
Other Adjustments | -26.22 | 4.66 | -19.77 | 9.66 | 9.49 | -13.98 |
Change in Receivables | 0.63 | - | - | - | - | - |
Changes in Accounts Payable | -0.36 | - | - | - | - | - |
Changes in Other Operating Activities | 1.96 | -1.58 | -0.17 | -4.93 | -9.31 | -9.61 |
Operating Cash Flow | 20.28 | 16.1 | 17.88 | 8.16 | 3.4 | -7.21 |
Operating Cash Flow Growth | 13.17% | -9.95% | 119.23% | 139.77% | - | - |
Capital Expenditures | -10.96 | -11.92 | -13.68 | -9.26 | -7.45 | -6.77 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | 0.24 |
Purchases of Investments | -90.75 | -97.19 | -77.09 | -40.04 | -35.99 | -17.63 |
Proceeds from Sale of Investments | - | - | 9.73 | 7.46 | 5.89 | 75.06 |
Payments for Business Acquisitions | - | - | - | - | -0.35 | -21.08 |
Proceeds from Business Divestments | 0.43 | 0.86 | - | 15.86 | - | - |
Other Investing Activities | - | - | - | 1.05 | 1.06 | 0.91 |
Investing Cash Flow | -100.82 | -108.23 | -81.04 | -24.93 | -36.83 | 30.73 |
Long-Term Debt Issued | 218.14 | 207.88 | 43.52 | 88.9 | 13.73 | 13.14 |
Long-Term Debt Repaid | -121.01 | -121.08 | -3.01 | -48.32 | -19.71 | -7.12 |
Net Long-Term Debt Issued (Repaid) | 97.13 | 86.8 | 40.51 | 40.58 | -5.99 | 6.02 |
Repurchase of Common Stock | -20.48 | -8.13 | -0.13 | -1.48 | -3.78 | -5.46 |
Net Common Stock Issued (Repurchased) | -20.48 | -8.13 | -0.13 | -1.48 | -3.78 | -5.46 |
Other Financing Activities | 3.79 | 13.21 | 22.65 | -22.48 | 25.86 | -8.38 |
Financing Cash Flow | 80.47 | 91.87 | 63.03 | 16.62 | 16.1 | -7.82 |
Net Cash Flow | -0.08 | -0.25 | -0.12 | -0.16 | -17.33 | 15.69 |
Free Cash Flow | 9.32 | 4.18 | 4.2 | -1.11 | -4.05 | -13.98 |
Free Cash Flow Growth | 122.91% | -0.50% | - | - | - | - |
FCF Margin | 11.32% | 5.13% | 5.58% | -1.50% | -6.30% | -33.77% |
Free Cash Flow Per Share | 0.69 | 0.30 | 0.30 | -0.08 | -0.28 | -0.76 |
Levered Free Cash Flow | 120.51 | 86.31 | 64.48 | 29.81 | -19.52 | 6.02 |
Unlevered Free Cash Flow | 5.87 | -1.5 | -2.29 | -8.62 | -11.32 | -15.44 |