Enterprise Group, Inc. (TSX:E)
Canada · Delayed Price · Currency is CAD 1.370
-0.010 (-0.72%)
Sep 5, 2025, 4:00 PM EDT
Enterprise Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2.52 | 4.54 | 6.17 | 2.28 | -2.38 | -5.03 | Upgrade |
Depreciation & Amortization | 4.46 | 5.25 | 5.01 | 4.52 | 5.85 | 6.04 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.17 | 0.14 | 0.17 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | 0.04 | -0.09 | -0.2 | 0.15 | 0.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.74 | Upgrade |
Stock-Based Compensation | 0.68 | 0.33 | 0.35 | 0.1 | 0.03 | 0.01 | Upgrade |
Other Operating Activities | 2.87 | 2.82 | 1.74 | 1.34 | 1.04 | 0.55 | Upgrade |
Change in Accounts Receivable | -0.77 | 0.8 | 0.59 | -2.33 | -1.54 | 1.54 | Upgrade |
Change in Inventory | -0.72 | -0.08 | 0.04 | -0.03 | -0.08 | -0.02 | Upgrade |
Change in Accounts Payable | 2.75 | 0.45 | 0.33 | 0.38 | 0.37 | -0.54 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.12 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -2.12 | -0.78 | -0.28 | -0.1 | 0.06 | Upgrade |
Operating Cash Flow | 11.62 | 12.13 | 13.53 | 5.91 | 3.5 | 3.98 | Upgrade |
Operating Cash Flow Growth | -25.72% | -10.33% | 128.91% | 68.84% | -12.12% | 10.37% | Upgrade |
Capital Expenditures | -16.23 | -16.91 | -15.11 | -5.57 | -3.85 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 1.01 | 0.82 | 1.22 | 1.37 | 1.26 | Upgrade |
Cash Acquisitions | -20 | - | - | - | - | -1.1 | Upgrade |
Investing Cash Flow | -35.32 | -15.9 | -14.29 | -4.35 | -2.47 | -1.25 | Upgrade |
Long-Term Debt Issued | - | - | 7.03 | 1.48 | 2.57 | 0.12 | Upgrade |
Long-Term Debt Repaid | - | -2.65 | -1.29 | -1.66 | -1.66 | -1.78 | Upgrade |
Net Debt Issued (Repaid) | -6.37 | -2.65 | 5.74 | -0.17 | 0.92 | -1.66 | Upgrade |
Issuance of Common Stock | 31.11 | 38.89 | - | 0.9 | 0.07 | - | Upgrade |
Repurchase of Common Stock | -0.08 | - | -0.51 | -0.71 | -0.51 | -0.24 | Upgrade |
Other Financing Activities | -4.99 | -5.59 | -1.74 | -1.39 | -1.42 | -1.02 | Upgrade |
Financing Cash Flow | 19.66 | 30.65 | 3.48 | -1.37 | -0.94 | -2.92 | Upgrade |
Net Cash Flow | -4.03 | 26.89 | 2.72 | 0.19 | 0.09 | -0.19 | Upgrade |
Free Cash Flow | -4.61 | -4.78 | -1.58 | 0.34 | -0.34 | 2.57 | Upgrade |
Free Cash Flow Margin | -14.67% | -13.79% | -4.72% | 1.27% | -1.84% | 16.57% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.03 | 0.01 | -0.01 | 0.05 | Upgrade |
Cash Interest Paid | 2.76 | 2.68 | 1.74 | 1.39 | 1.42 | 1.02 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.11 | Upgrade |
Levered Free Cash Flow | -8.57 | -7.11 | -4.86 | -1.51 | 0.69 | 4.59 | Upgrade |
Unlevered Free Cash Flow | -7.14 | -5.46 | -3.84 | -0.73 | 1.18 | 5 | Upgrade |
Change in Working Capital | 1.21 | -0.95 | 0.19 | -2.27 | -1.36 | 0.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.