Empire Company Limited (TSX:EMP.A)
Canada flag Canada · Delayed Price · Currency is CAD
49.27
-0.65 (-1.30%)
Sep 25, 2025, 4:00 PM EDT

Empire Company Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
704700726686745.8701.5
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Depreciation & Amortization
1,0441,031983954.8911.9796.2
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Other Amortization
90908977.45750.3
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Loss (Gain) From Sale of Assets
-20-57-108-44.7-23.1-37.1
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Asset Writedown & Restructuring Costs
817-12.9-7.41.6
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Loss (Gain) on Equity Investments
-1-319-10.29.535.7
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Stock-Based Compensation
1016917.314.611.8
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Other Operating Activities
333306435219.2445.6380.5
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Change in Accounts Receivable
-55106-124.5--
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Change in Inventory
-58-56-21-145.2--
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Change in Accounts Payable
-22104-40-21.7--
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Change in Other Net Operating Assets
2-31-25-16-46.8-80.9
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Operating Cash Flow
2,0352,1272,0731,6052,1071,860
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Operating Cash Flow Growth
1.61%2.60%29.13%-23.82%13.31%-11.00%
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Capital Expenditures
-600-640-705-574.2-633-566.3
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Sale of Property, Plant & Equipment
5212714648.9165.6113.7
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Cash Acquisitions
-7-15-19-18.7-242-15.9
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Sale (Purchase) of Intangibles
-146-137-94-183.5-147.3-92.8
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Investment in Securities
-33-26-6-3.4-124.5-
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Other Investing Activities
9-2-11-3.8-1510.1
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Investing Cash Flow
-622-597-609-684.7-891.4-502.3
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Long-Term Debt Issued
-21818342594.686.4
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Long-Term Debt Repaid
--780-627-1,098-662.8-957.3
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Net Debt Issued (Repaid)
-404-562-444-672.8-568.2-870.9
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Repurchase of Common Stock
-400-400-400-350-248.9-153.6
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Common Dividends Paid
-193-190-179-170.2-156.8-139.4
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Other Financing Activities
-357-353-402-318.6-320-311.3
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Financing Cash Flow
-1,354-1,505-1,425-1,512-1,294-1,475
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Net Cash Flow
592539-591-78.2-117.9
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Free Cash Flow
1,4351,4871,3681,0311,4741,293
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Free Cash Flow Growth
14.69%8.70%32.67%-30.05%13.98%-16.05%
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Free Cash Flow Margin
4.56%4.74%4.44%3.37%4.87%4.56%
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Free Cash Flow Per Share
6.076.235.513.975.544.80
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Cash Interest Paid
320319291282.2287.8288.7
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Cash Income Tax Paid
218240106320.4112.6198.6
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Levered Free Cash Flow
935.91,095699.4564.2962.39707.34
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Unlevered Free Cash Flow
1,1351,295889.4741.71,151890.34
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Change in Working Capital
-13327-80-307.4-46.8-80.9
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Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.