Computer Modelling Group Ltd. (TSX:CMG)
Canada flag Canada · Delayed Price · Currency is CAD
7.10
+0.06 (0.85%)
Jun 5, 2025, 1:17 PM EDT

Computer Modelling Group Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
22.4426.2619.818.4120.19
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Depreciation & Amortization
8.475.693.654.24.27
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Stock-Based Compensation
-1.32.82.151.632.65
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Other Operating Activities
2.183.51-0.24-0.39-0.83
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Change in Accounts Receivable
-0.53-6.7-6.45.733.04
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Change in Accounts Payable
-0.822.622.320.11-0.36
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Change in Unearned Revenue
-2.774.914.34-0.01-3.38
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Change in Income Taxes
2.42-1.830.54-0.990.75
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Change in Other Net Operating Assets
-0.17-1.18-0.270.030.09
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Operating Cash Flow
29.9236.0825.8828.7226.43
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Operating Cash Flow Growth
-17.08%39.41%-9.88%8.65%28.73%
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Capital Expenditures
-1.42-0.65-0.71-0.7-0.4
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Cash Acquisitions
-27.29-22.81---
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Sale (Purchase) of Intangibles
---1.34--
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Other Investing Activities
-9.25----
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Investing Cash Flow
-37.96-23.46-2.05-0.7-0.4
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Long-Term Debt Repaid
-2.89-4.37-1.61-1.36-1.41
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Net Debt Issued (Repaid)
-2.89-4.37-1.61-1.36-1.41
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Issuance of Common Stock
5.64.191.07--
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Common Dividends Paid
-16.38-16.21-16.1-16.06-16.06
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Financing Cash Flow
-13.67-16.38-16.64-17.42-17.47
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Foreign Exchange Rate Adjustments
2.520---
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Net Cash Flow
-19.2-3.777.1910.598.56
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Free Cash Flow
28.535.4325.1728.0126.03
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Free Cash Flow Growth
-19.57%40.74%-10.14%7.61%33.22%
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Free Cash Flow Margin
22.01%32.60%34.09%42.31%38.64%
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Free Cash Flow Per Share
0.340.430.310.350.32
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Cash Interest Paid
1.891.911.9322.07
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Cash Income Tax Paid
11.377.26.646.116.11
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Levered Free Cash Flow
28.3133.7621.1425.2326.18
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Unlevered Free Cash Flow
29.4934.9522.3526.4827.47
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Change in Net Working Capital
1.83-1.95-1.27-5.27-1.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.