Medical Facilities Corporation (TSX:DR)
Canada · Delayed Price · Currency is CAD 16.95
+0.01 (0.06%)
Nov 13, 2026, 4:00 PM EST
Medical Facilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38.87 | 21.26 | 73.49 | 18.5 | -4.41 | 15.5 |
Depreciation & Amortization | 12.31 | 15.66 | 19.37 | 21.54 | 20.76 | 26.77 |
Loss (Gain) From Sale of Assets | -16.73 | -0.54 | - | -2.49 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.27 | - | 16.55 | - |
Loss (Gain) From Sale of Investments | - | - | -33.64 | - | -0.28 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.32 | 0.57 | 0.13 |
Stock-Based Compensation | -0.24 | - | -0.25 | -0.48 | -0.67 | 0.29 |
Other Operating Activities | 16.78 | 12.67 | 23.69 | 35.02 | 18.7 | 43.4 |
Change in Accounts Receivable | -8.97 | -3.95 | 5.23 | 1.03 | -2.6 | -1.23 |
Change in Inventory | -0.13 | -0.65 | -0.48 | -0.21 | 1.42 | 0.66 |
Change in Accounts Payable | 3.74 | 1.83 | -0.5 | -2.48 | 2.46 | -0.53 |
Change in Other Net Operating Assets | 3.68 | -1.12 | -5.9 | 1.17 | -7.5 | -9.35 |
Operating Cash Flow | 49.32 | 45.16 | 83.28 | 72.71 | 57.01 | 75.64 |
Operating Cash Flow Growth | -7.12% | -45.77% | 14.54% | 27.54% | -24.63% | -33.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.32 | -4.88 | -7.07 | -16.05 | -6.72 | -8.42 |
Divestitures | 43.97 | 0.81 | - | 2.39 | - | - |
Investment in Securities | 0.14 | - | - | -0.01 | 0.94 | -0.27 |
Other Investing Activities | - | - | 92.49 | - | - | - |
Investing Cash Flow | 38.79 | -4.07 | 85.42 | -13.67 | -5.78 | -8.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.03 | - | - | 12.75 | - |
Long-Term Debt Repaid | - | -15 | -32.82 | -28.84 | -19.22 | -30.05 |
Lease Payments | -8.42 | -11.4 | -12.38 | -12.75 | -12.5 | -11.94 |
Net Debt Issued (Repaid) | -12.47 | -13.97 | -32.82 | -28.84 | -6.47 | -30.05 |
Repurchase of Common Stock | -26.63 | -63.66 | -16.61 | -7.42 | -38.38 | -2.07 |
Common Dividends Paid | -4.52 | -5.09 | -6.1 | -6.07 | -7.5 | -6.92 |
Other Financing Activities | -20.63 | -22.73 | -28.73 | -27.49 | -25 | -33.02 |
Financing Cash Flow | -64.25 | -105.45 | -84.26 | -69.83 | -77.35 | -72.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.06 | -0.17 | -0.06 | -0.03 | -0 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0.06 | -0.52 | - | - | - | - |
Net Cash Flow | 23.99 | -65.05 | 84.38 | -10.81 | -26.12 | -5.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 44 | 40.28 | 76.22 | 56.66 | 50.3 | 67.22 |
Free Cash Flow Growth | -9.96% | -47.15% | 34.51% | 12.66% | -25.18% | -36.44% |
Free Cash Flow Margin | 17.70% | 15.85% | 30.97% | 16.69% | 11.85% | 16.86% |
Free Cash Flow Per Share | 2.12 | 2.07 | 3.18 | 2.24 | 1.71 | 2.16 |
Levered Free Cash Flow | 35.88 | 3.19 | 68.26 | 25.96 | 41.94 | 44.3 |
Unlevered Free Cash Flow | 40.18 | 8.62 | 75.56 | 34.25 | 50 | 53.18 |
Free Cash Flow After Leases | 35.58 | 28.89 | 63.84 | 43.91 | 37.8 | 55.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 1.21 | 19.31 | 6.32 | 4.16 | -2.34 | 4.61 |
Change in Working Capital | -1.67 | -3.89 | -1.64 | -0.49 | -6.21 | -10.45 |