ECN Capital Corp. (TSX: ECN)
Canada
· Delayed Price · Currency is CAD 3.120
+0.060 (1.96%)
Dec 20, 2024, 4:00 PM EST
ECN Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -44.92 | -106.78 | 15.89 | 969.8 | -13.54 | -14.75 | Upgrade
|
| Depreciation & Amortization | 15.51 | 14.19 | 12.03 | 6.51 | 21.67 | 29.81 | Upgrade
|
| Other Amortization | 7.44 | 6.66 | 6.49 | 6.72 | 5.03 | 5.97 | Upgrade
|
| Stock-Based Compensation | 14.85 | 16.23 | 12.19 | 24.19 | 18.55 | 17.45 | Upgrade
|
| Change in Income Taxes | 3.33 | 4.74 | -292.34 | 4.17 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 53.48 | 36.37 | -625.01 | -28.34 | -150.61 | 52.11 | Upgrade
|
| Other Operating Activities | 0.4 | 0.51 | -8.92 | -984.32 | 0.45 | 30.88 | Upgrade
|
| Operating Cash Flow | 50.09 | -26.03 | -871.84 | 137.3 | -39.29 | 263.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 2227.75% | Upgrade
|
| Capital Expenditures | -2.99 | -19.41 | -26.55 | -7.09 | -2.66 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 61 | 36.74 | - | 8.5 | - | Upgrade
|
| Cash Acquisitions | -2.36 | -2.5 | -53.42 | -89.09 | - | -99.35 | Upgrade
|
| Divestitures | 149.29 | - | 177.85 | 1,777 | - | - | Upgrade
|
| Other Investing Activities | 4.5 | 4.29 | -18.36 | 16.35 | -6.2 | -18.4 | Upgrade
|
| Investing Cash Flow | 148.44 | 43.39 | 116.25 | 1,697 | -0.37 | -123.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 742.7 | 116.11 | 85.72 | 93.59 | Upgrade
|
| Long-Term Debt Repaid | - | -118.72 | -2.32 | -352.56 | -2.83 | -2.32 | Upgrade
|
| Net Debt Issued (Repaid) | -184.11 | -118.72 | 740.38 | -236.44 | 82.89 | 91.27 | Upgrade
|
| Issuance of Preferred Stock | - | 56.96 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | -0.11 | - | - | -77.3 | -5.78 | - | Upgrade
|
| Issuance of Common Stock | 1.48 | 70.68 | 5.6 | 6.87 | 5.46 | 1.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.87 | -25.08 | -11.1 | -203.7 | Upgrade
|
| Common Dividends Paid | -8.3 | -7.62 | -7.5 | -17.46 | - | - | Upgrade
|
| Preferred Dividends Paid | -7.28 | -6.12 | -5.04 | -9.62 | - | - | Upgrade
|
| Total Dividends Paid | -15.58 | -13.74 | -12.54 | -27.08 | -31.99 | -22.78 | Upgrade
|
| Other Financing Activities | -1.78 | -1.97 | -2.5 | -46.17 | -4.34 | -6.27 | Upgrade
|
| Financing Cash Flow | -200.1 | -6.79 | 721.07 | -1,834 | 35.14 | -140.16 | Upgrade
|
| Net Cash Flow | -1.57 | 10.56 | -34.52 | 0.04 | -4.52 | -0.27 | Upgrade
|
| Free Cash Flow | 47.09 | -45.44 | -898.4 | 130.21 | -41.95 | 257.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 9835.83% | Upgrade
|
| Free Cash Flow Margin | 36.33% | -57.17% | -586.52% | 131.71% | -32.70% | 114.98% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.18 | -3.63 | 0.52 | -0.17 | 1.06 | Upgrade
|
| Cash Interest Paid | 58.02 | 64.45 | 37.62 | 23.76 | 24.66 | 25.49 | Upgrade
|
| Cash Income Tax Paid | - | -3.67 | 285.33 | 8.75 | 13.72 | -15.7 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.