Computer Modelling Group Ltd. (TSX:CMG)
Canada · Delayed Price · Currency is CAD 3.760
-0.140 (-3.59%)
Jun 5, 2026, 4:00 PM EST
Computer Modelling Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.42 | 22.44 | 26.26 | 19.8 | 18.41 |
Depreciation & Amortization | 10.25 | 8.47 | 5.69 | 3.65 | 4.2 |
Stock-Based Compensation | -0.89 | -1.3 | 2.8 | 2.15 | 1.63 |
Other Adjustments | -0.89 | 2.18 | 3.51 | -0.24 | -0.39 |
Change in Receivables | 15.91 | -0.53 | -6.7 | -6.4 | 5.73 |
Changes in Accounts Payable | -2.92 | -0.82 | 2.62 | 2.32 | 0.11 |
Changes in Income Taxes Payable | -2.79 | 2.42 | -1.83 | 0.54 | -0.99 |
Changes in Unearned Revenue | -4.01 | -2.77 | 4.91 | 4.34 | -0.01 |
Changes in Other Operating Activities | -0.8 | -0.17 | -1.18 | -0.27 | 0.03 |
Operating Cash Flow | 31.27 | 29.92 | 36.08 | 25.88 | 28.72 |
Operating Cash Flow Growth | 4.52% | -17.08% | 39.41% | -9.88% | 8.65% |
Capital Expenditures | -2.56 | -1.42 | -0.65 | -0.71 | -0.7 |
Purchases of Intangible Assets | - | - | - | -1.34 | - |
Purchases of Investments | -3.7 | - | - | - | - |
Payments for Business Acquisitions | -17.27 | -36.54 | -22.81 | - | - |
Other Investing Activities | -3.58 | - | - | - | - |
Investing Cash Flow | -27.11 | -37.96 | -23.46 | -2.05 | -0.7 |
Short-Term Debt Repaid | -3.5 | - | 2.01 | - | - |
Net Short-Term Debt Issued (Repaid) | -3.5 | - | 2.01 | - | - |
Long-Term Debt Issued | 10.08 | - | - | - | - |
Long-Term Debt Repaid | 0.24 | 0.14 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 10.32 | 0.14 | - | - | - |
Issuance of Common Stock | 0.83 | 5.6 | 4.19 | 1.07 | - |
Repurchase of Common Stock | 20.51 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 21.34 | 5.6 | 4.19 | 1.07 | - |
Common Dividends Paid | -6.57 | -16.38 | -16.21 | -16.1 | -16.06 |
Other Financing Activities | -3.67 | -2.75 | -2.36 | -1.61 | -1.36 |
Financing Cash Flow | -23.58 | -13.67 | -16.38 | -16.64 | -17.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.37 | 2.52 | 0 | - | - |
Net Cash Flow | -19.78 | -19.2 | -3.77 | 7.19 | 10.59 |
Free Cash Flow | 28.71 | 28.5 | 35.43 | 25.17 | 28.01 |
Free Cash Flow Growth | 0.75% | -19.57% | 40.74% | -10.14% | 7.61% |
FCF Margin | 22.75% | 22.01% | 32.60% | 34.09% | 42.31% |
Free Cash Flow Per Share | 0.35 | 0.34 | 0.43 | 0.31 | 0.35 |
Levered Free Cash Flow | 21.4 | 28.29 | 37.83 | 29.66 | 21.04 |
Unlevered Free Cash Flow | 16.68 | 29.01 | 34.89 | 29.08 | 22.62 |