Computer Modelling Group Ltd. (TSX:CMG)
Canada · Delayed Price · Currency is CAD 4.320
+0.160 (3.85%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 13.43 | 17.42 | 22.44 | 26.26 | 19.8 | 18.41 |
Depreciation & Amortization | 11.07 | 10.25 | 8.47 | 5.69 | 3.65 | 4.2 |
Stock-Based Compensation | 0.36 | -0.89 | -1.3 | 2.8 | 2.15 | 1.63 |
Other Operating Activities | -0.4 | -0.89 | 2.18 | 3.51 | -0.24 | -0.39 |
Change in Accounts Receivable | 4.64 | 15.91 | -0.53 | -6.7 | -6.4 | 5.73 |
Change in Accounts Payable | -3.54 | -2.92 | -0.82 | 2.62 | 2.32 | 0.11 |
Change in Unearned Revenue | -3.22 | -4.01 | -2.77 | 4.91 | 4.34 | -0.01 |
Change in Income Taxes | 0.63 | -2.79 | 2.42 | -1.83 | 0.54 | -0.99 |
Change in Other Net Operating Assets | -1.58 | -0.8 | -0.17 | -1.18 | -0.27 | 0.03 |
Operating Cash Flow | 21.4 | 31.27 | 29.92 | 36.08 | 25.88 | 28.72 |
Operating Cash Flow Growth | -25.43% | 4.52% | -17.08% | 39.41% | -9.88% | 8.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.37 | -2.56 | -1.42 | -0.65 | -0.71 | -0.7 |
Cash Acquisitions | -14.18 | -20.85 | -36.54 | -22.81 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.34 | - |
Investment in Securities | -3.7 | -3.7 | - | - | - | - |
Investing Cash Flow | -19.25 | -27.11 | -37.96 | -23.46 | -2.05 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 10.08 | - | - | - | - |
Long-Term Debt Repaid | - | -6.08 | -2.89 | -4.37 | -1.61 | -1.36 |
Lease Payments | -2.44 | -2.34 | -2.75 | -2.36 | -1.61 | -1.36 |
Net Debt Issued (Repaid) | 27.22 | 4 | -2.89 | -4.37 | -1.61 | -1.36 |
Issuance of Common Stock | 0.12 | 0.83 | 5.6 | 4.19 | 1.07 | - |
Repurchase of Common Stock | -48.2 | -20.51 | - | - | - | - |
Common Dividends Paid | -3.16 | -6.57 | -16.38 | -16.21 | -16.1 | -16.06 |
Other Financing Activities | -1.17 | -1.33 | - | - | - | - |
Financing Cash Flow | -25.19 | -23.58 | -13.67 | -16.38 | -16.64 | -17.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.51 | -0.37 | 2.52 | 0 | - | - |
Net Cash Flow | -23.55 | -19.78 | -19.2 | -3.77 | 7.19 | 10.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 20.03 | 28.71 | 28.5 | 35.43 | 25.17 | 28.01 |
Free Cash Flow Growth | -22.91% | 0.75% | -19.57% | 40.74% | -10.14% | 7.61% |
Free Cash Flow Margin | 16.22% | 22.75% | 22.01% | 32.60% | 34.09% | 42.31% |
Free Cash Flow Per Share | 0.27 | 0.35 | 0.34 | 0.43 | 0.31 | 0.35 |
Levered Free Cash Flow | 22.17 | 29.83 | 28 | 33.76 | 21.14 | 25.23 |
Unlevered Free Cash Flow | 23.37 | 31.01 | 29.18 | 34.95 | 22.35 | 26.48 |
Free Cash Flow After Leases | 17.58 | 26.37 | 25.75 | 33.07 | 23.56 | 26.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.18 | 1.89 | 1.89 | 1.91 | 1.93 | 2 |
Cash Income Tax Paid | 7.77 | 10.5 | 11.37 | 7.2 | 6.64 | 6.11 |
Change in Working Capital | -3.06 | 5.39 | -1.86 | -2.18 | 0.52 | 4.87 |