Converge Technology Solutions Corp. (TSX:CTS)
Canada
· Delayed Price · Currency is CAD 5.48
+0.02 (0.37%)
Mar 31, 2025, 1:39 PM EST
TSX:CTS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -177.71 | -1.45 | 27.28 | 15.95 | -4.18 | Upgrade
|
| Depreciation & Amortization | 98.76 | 115.56 | 78.65 | 39.49 | 26.99 | Upgrade
|
| Other Amortization | 1.7 | 4.43 | 1.42 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.26 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 176.12 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 25.93 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.86 | 3.69 | 5.59 | 2.33 | - | Upgrade
|
| Other Operating Activities | -9.83 | 16.83 | -14.89 | 21.57 | 22.47 | Upgrade
|
| Change in Accounts Receivable | -261.92 | -98.25 | -125.84 | 37.05 | -117.27 | Upgrade
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| Change in Inventory | 14.4 | 81.76 | 38.15 | -56.55 | -10.89 | Upgrade
|
| Change in Accounts Payable | 368.86 | 111.33 | 33.17 | 25.8 | 123.62 | Upgrade
|
| Change in Unearned Revenue | 21.31 | 2.65 | -2.44 | 5.38 | 7.53 | Upgrade
|
| Change in Income Taxes | - | - | - | -5.04 | -2.63 | Upgrade
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| Change in Other Net Operating Assets | 5.83 | -6.74 | 0.5 | 0.99 | 5.89 | Upgrade
|
| Operating Cash Flow | 269.38 | 229.54 | 41.59 | 87.07 | 51.61 | Upgrade
|
| Operating Cash Flow Growth | 17.36% | 451.97% | -52.24% | 68.71% | 112.98% | Upgrade
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| Capital Expenditures | -1.44 | -10.83 | -23.94 | -6.31 | -4.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.76 | 0.3 | 0.19 | 0.09 | Upgrade
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| Cash Acquisitions | -37.67 | -65.89 | -439.78 | -271.68 | -61.69 | Upgrade
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| Other Investing Activities | - | -30.97 | - | - | - | Upgrade
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| Investing Cash Flow | -39.12 | -103.93 | -463.43 | -277.8 | -66.59 | Upgrade
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| Long-Term Debt Issued | - | - | 404.64 | - | - | Upgrade
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| Total Debt Issued | - | - | 404.64 | - | - | Upgrade
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| Long-Term Debt Repaid | -159.65 | -61.26 | -12.53 | -149.96 | -36.19 | Upgrade
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| Net Debt Issued (Repaid) | -159.65 | -61.26 | 392.11 | -149.96 | -36.19 | Upgrade
|
| Issuance of Common Stock | 0.88 | - | - | 493.88 | 103.6 | Upgrade
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| Repurchase of Common Stock | -71.51 | -17.39 | -40 | - | -2.13 | Upgrade
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| Common Dividends Paid | -10.78 | -6.16 | -1.08 | - | - | Upgrade
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| Other Financing Activities | -23.77 | -28.49 | -14.72 | 27.46 | -6.74 | Upgrade
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| Financing Cash Flow | -264.82 | -113.3 | 336.31 | 371.38 | 58.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.95 | -1.79 | -2.77 | 2.78 | 0.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.07 | - | - | - | - | Upgrade
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| Net Cash Flow | -27.69 | 10.53 | -88.3 | 183.43 | 44.18 | Upgrade
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| Free Cash Flow | 267.94 | 218.71 | 17.64 | 80.76 | 46.61 | Upgrade
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| Free Cash Flow Growth | 22.51% | 1139.58% | -78.15% | 73.24% | 107.84% | Upgrade
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| Free Cash Flow Margin | 10.34% | 8.09% | 0.81% | 6.07% | 4.91% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.06 | 0.08 | 0.43 | 0.45 | Upgrade
|
| Cash Interest Paid | 23.77 | 33.72 | 10.31 | 5.74 | 14.86 | Upgrade
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| Cash Income Tax Paid | 29.78 | 19.13 | 20.71 | - | - | Upgrade
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| Levered Free Cash Flow | 285.72 | 143.15 | 65.53 | 96.73 | 33.34 | Upgrade
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| Unlevered Free Cash Flow | 301.59 | 166.04 | 77.94 | 101.04 | 43.31 | Upgrade
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| Change in Net Working Capital | -158.59 | -24.06 | 19.04 | -32.88 | -0.1 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.