Converge Technology Solutions Corp. (TSX: CTS)
Canada
· Delayed Price · Currency is CAD 3.400
+0.100 (3.03%)
Nov 21, 2024, 1:59 PM EST
CTS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -162.68 | -1.45 | 27.28 | 15.95 | -4.18 | -10.84 | Upgrade
|
| Depreciation & Amortization | 104.93 | 116.4 | 78.65 | 39.49 | 26.99 | 17.83 | Upgrade
|
| Other Amortization | 3.59 | 3.59 | 1.42 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | -0.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.63 | 3.69 | 5.59 | 2.33 | - | - | Upgrade
|
| Other Operating Activities | -6.61 | 16.83 | -14.89 | 21.57 | 22.47 | 15.41 | Upgrade
|
| Change in Accounts Receivable | -158.46 | -98.25 | -125.84 | 37.05 | -117.27 | -20.33 | Upgrade
|
| Change in Inventory | 95.58 | 81.76 | 38.15 | -56.55 | -10.89 | -7.73 | Upgrade
|
| Change in Accounts Payable | 250.28 | 111.33 | 33.17 | 25.8 | 123.62 | 45.42 | Upgrade
|
| Change in Unearned Revenue | 20.67 | 2.65 | -2.44 | 5.38 | 7.53 | -0.56 | Upgrade
|
| Change in Income Taxes | - | - | - | -5.04 | -2.63 | -2.58 | Upgrade
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| Change in Other Net Operating Assets | -4.55 | -6.74 | 0.5 | 0.99 | 5.89 | -12.43 | Upgrade
|
| Operating Cash Flow | 326.89 | 229.54 | 41.59 | 87.07 | 51.61 | 24.23 | Upgrade
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| Operating Cash Flow Growth | 124.74% | 451.96% | -52.24% | 68.71% | 112.98% | 2168.73% | Upgrade
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| Capital Expenditures | -7.44 | -10.83 | -23.94 | -6.31 | -4.99 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.76 | 3.76 | 0.3 | 0.19 | 0.09 | 0.03 | Upgrade
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| Cash Acquisitions | -32.94 | -65.89 | -439.78 | -271.68 | -61.69 | -61.08 | Upgrade
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| Other Investing Activities | - | -30.97 | - | - | - | - | Upgrade
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| Investing Cash Flow | -36.62 | -103.93 | -463.43 | -277.8 | -66.59 | -62.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 404.64 | - | - | 897.44 | Upgrade
|
| Total Debt Issued | - | - | 404.64 | - | - | 897.44 | Upgrade
|
| Long-Term Debt Repaid | - | -61.26 | -12.53 | -149.96 | -36.19 | -833.72 | Upgrade
|
| Net Debt Issued (Repaid) | -128.53 | -61.26 | 392.11 | -149.96 | -36.19 | 63.72 | Upgrade
|
| Issuance of Common Stock | 0.88 | - | - | 493.88 | 103.6 | 2.34 | Upgrade
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| Repurchase of Common Stock | -55.89 | -17.39 | -40 | - | -2.13 | - | Upgrade
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| Common Dividends Paid | -9.97 | -6.16 | -1.08 | - | - | - | Upgrade
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| Other Financing Activities | -23.45 | -29.04 | -14.72 | 27.46 | -6.74 | -14.99 | Upgrade
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| Financing Cash Flow | -216.96 | -113.85 | 336.31 | 371.38 | 58.54 | 51.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.46 | -1.79 | -2.77 | 2.78 | 0.63 | -2.35 | Upgrade
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| Net Cash Flow | 74.7 | 9.98 | -88.3 | 183.43 | 44.18 | 10.11 | Upgrade
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| Free Cash Flow | 319.45 | 218.71 | 17.64 | 80.76 | 46.61 | 22.43 | Upgrade
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| Free Cash Flow Growth | 136.13% | 1139.58% | -78.15% | 73.24% | 107.84% | - | Upgrade
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| Free Cash Flow Margin | 12.47% | 8.08% | 0.82% | 6.07% | 4.91% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.06 | 0.08 | 0.43 | 0.45 | 0.29 | Upgrade
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| Cash Interest Paid | 26.07 | 33.72 | 10.31 | 5.74 | 14.86 | 12.11 | Upgrade
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| Cash Income Tax Paid | 29.5 | 19.13 | 20.71 | - | - | - | Upgrade
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| Levered Free Cash Flow | 302.99 | 189.49 | 65.53 | 96.73 | 33.34 | 29.34 | Upgrade
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| Unlevered Free Cash Flow | 324.79 | 215.26 | 77.94 | 101.04 | 43.31 | 39.33 | Upgrade
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| Change in Net Working Capital | -185.71 | -73.27 | 19.04 | -32.88 | -0.1 | -14.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.