Clarke Inc. (TSX:CKI)
Canada · Delayed Price · Currency is CAD 23.98
+0.23 (0.97%)
Sep 3, 2026, 10:40 AM EST
Clarke 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 | 80.14 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 |
Depreciation & Amortization | 12.88 | 12.26 | 10.56 | 10.18 | 9.57 | 10.14 |
Loss (Gain) From Sale of Assets | -0.03 | -0.87 | 0.3 | 0.01 | 0 | 0.18 |
Asset Writedown & Restructuring Costs | -52.4 | -13.4 | -37.9 | 3.54 | -1.55 | -0.24 |
Loss (Gain) From Sale of Investments | 0.44 | - | - | -8.12 | -0.07 | -22.31 |
Stock-Based Compensation | - | - | - | -0.21 | 0.12 | 0.04 |
Other Operating Activities | -19.87 | 6.67 | 7.27 | -0.66 | -10.59 | -13.75 |
Change in Accounts Receivable | 6.09 | -0.7 | -2.45 | 0.89 | 1.49 | -3.66 |
Change in Accounts Payable | -23.9 | -0.42 | 2.58 | 0.52 | 1.86 | 2.53 |
Change in Income Taxes | 0.1 | - | 0.28 | -1.87 | -1.35 | 3.76 |
Change in Other Net Operating Assets | 1.02 | -0.46 | -0.59 | 0.46 | 0.69 | -0.28 |
Operating Cash Flow | 4.47 | 16.1 | 17.88 | 8.16 | 3.4 | -7.21 |
Operating Cash Flow Growth | -67.07% | -9.95% | 119.23% | 139.77% | - | - |
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 | -10.07 | -11.92 | -13.68 | -9.26 | -19.05 | -6.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.24 |
Cash Acquisitions | 11.17 | - | - | - | -0.35 | -21.08 |
Divestitures | - | 0.86 | - | - | - | - |
Sale (Purchase) of Real Estate | -78.54 | -97.19 | -77.09 | -32.58 | -24.01 | -10.63 |
Investment in Securities | - | - | - | - | 3.03 | 66.33 |
Other Investing Activities | - | - | - | 16.91 | 1.06 | 0.91 |
Investing Cash Flow | -76.84 | -108.23 | -81.04 | -24.93 | -36.83 | 30.73 |
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 |
Short-Term Debt Issued | - | 13.21 | 22.65 | - | 26.09 | - |
Long-Term Debt Issued | - | 207.88 | 43.52 | 88.9 | 13.73 | 13.14 |
Total Debt Issued | 108.41 | 221.09 | 66.17 | 88.9 | 39.81 | 13.14 |
Short-Term Debt Repaid | - | - | - | -22.32 | - | -8.24 |
Long-Term Debt Repaid | - | -121.08 | -3.01 | -48.48 | -19.87 | -7.26 |
Total Debt Repaid | -2.36 | -121.08 | -3.01 | -70.8 | -19.87 | -15.5 |
Net Debt Issued (Repaid) | 106.06 | 100.01 | 63.16 | 18.1 | 19.94 | -2.36 |
Repurchase of Common Stock | -14.84 | -8.13 | -0.13 | -1.48 | -3.78 | -5.46 |
Other Financing Activities | - | - | - | - | -0.07 | - |
Financing Cash Flow | 91.22 | 91.87 | 63.03 | 16.62 | 16.1 | -7.82 |
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 |
Net Cash Flow | 18.85 | -0.25 | -0.12 | -0.16 | -17.33 | 15.69 |
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 | -5.6 | 4.18 | 4.2 | -1.11 | -15.65 | -13.98 |
Free Cash Flow Growth | - | -0.50% | - | - | - | - |
Free Cash Flow Margin | -5.57% | 5.12% | 5.51% | -1.35% | -24.05% | -21.75% |
Free Cash Flow Per Share | -0.41 | 0.30 | 0.30 | -0.08 | -1.10 | -0.76 |
Levered Free Cash Flow | 43.79 | 5.13 | 8.16 | 70.78 | -64.06 | 21.93 |
Unlevered Free Cash Flow | 53.22 | 11.91 | 12.87 | 75.27 | -60 | 25.69 |
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 | 12.16 | 12.16 | 10.07 | 8.49 | 6.6 | 5.81 |
Cash Income Tax Paid | - | - | 0.07 | 0.36 | 1.77 | 0.35 |
Change in Working Capital | -16.69 | -1.58 | -0.17 | -0 | 2.69 | 2.35 |