CareRx Corporation (TSX:CRRX)
Canada · Delayed Price · Currency is CAD 3.220
-0.020 (-0.62%)
Aug 26, 2026, 3:59 PM EST
CareRx 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 | 26.87 | 26.13 | -4.5 | -5.41 | -34.35 | -22.73 |
Depreciation & Amortization | 17.82 | 18.16 | 19.03 | 19.79 | 19.8 | 15.12 |
Other Amortization | 0.17 | 0.17 | 0.16 | 0.19 | 0.26 | 0.27 |
Loss (Gain) From Sale of Assets | 0.43 | 0.48 | 0.68 | 0.4 | 0.25 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.76 | 0.71 | 24.33 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.71 | - |
Stock-Based Compensation | 2.84 | 2.72 | 3.65 | 1.47 | 4.57 | 2.67 |
Other Operating Activities | -16.01 | -15.85 | 9.23 | 8.1 | 4.4 | 15.61 |
Change in Accounts Receivable | 0.39 | 0.25 | 3.82 | 1.47 | 1.23 | -10.72 |
Change in Inventory | -1.42 | -0.13 | 1.55 | 0.65 | -2 | -2.83 |
Change in Accounts Payable | 0.9 | -0.89 | 3.46 | -0.18 | 0.82 | 15 |
Change in Other Net Operating Assets | -1.7 | -0.22 | 0.15 | 0.19 | 0.31 | -5.17 |
Operating Cash Flow | 30.29 | 30.81 | 37.99 | 27.38 | 22.33 | 7.27 |
Operating Cash Flow Growth | -4.71% | -18.89% | 38.78% | 22.58% | 207.24% | 3074.24% |
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 | -5.59 | -5.59 | -5.59 | -4.73 | -10.04 | -5.35 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.2 | 0.04 | 0 | 0.07 |
Cash Acquisitions | - | - | - | -3.66 | -2.99 | -86.13 |
Sale (Purchase) of Intangibles | -3.45 | -2.71 | -2.53 | -3.97 | -3.57 | -1.77 |
Investing Cash Flow | -9 | -8.26 | -7.92 | -12.31 | -16.6 | -93.18 |
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 |
Long-Term Debt Issued | - | 1 | 1.8 | 60.3 | - | 64.35 |
Long-Term Debt Repaid | - | -11.96 | -23.38 | -100.12 | -5.29 | -34 |
Net Debt Issued (Repaid) | -11.57 | -10.96 | -21.58 | -39.82 | -5.29 | 30.35 |
Issuance of Common Stock | 0.01 | 0.01 | - | 14.68 | 1.01 | 80.86 |
Repurchase of Common Stock | -2.17 | -2.24 | -0.8 | -0.06 | - | - |
Common Dividends Paid | -3.79 | -1.26 | - | - | - | - |
Other Financing Activities | -2.89 | -3.28 | -5.64 | -11.2 | -8.71 | -9.3 |
Financing Cash Flow | -20.4 | -17.72 | -28.02 | -36.4 | -12.99 | 101.91 |
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 | 0.88 | 4.84 | 2.06 | -21.34 | -7.25 | 16 |
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 | 24.7 | 25.23 | 32.4 | 22.65 | 12.29 | 1.92 |
Free Cash Flow Growth | 0.61% | -22.14% | 43.08% | 84.26% | 540.82% | - |
Free Cash Flow Margin | 6.56% | 6.81% | 8.84% | 6.11% | 3.22% | 0.73% |
Free Cash Flow Per Share | 0.38 | 0.39 | 0.54 | 0.40 | 0.26 | 0.06 |
Levered Free Cash Flow | 16.52 | 16.36 | 23.49 | 6.63 | 7.32 | -14.85 |
Unlevered Free Cash Flow | 20.42 | 20.51 | 29.05 | 15.29 | 16.63 | -5.69 |
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 | 2.89 | 3.28 | 5.84 | 11.2 | 8.71 | 8.98 |
Cash Income Tax Paid | - | - | -0.14 | 0.02 | -0.5 | 0.23 |
Change in Working Capital | -1.83 | -0.99 | 8.98 | 2.12 | 0.36 | -3.73 |