Empire Company Limited (TSX:EMP.A)
Canada · Delayed Price · Currency is CAD 49.45
+0.63 (1.29%)
At close: Jun 10, 2026
Empire Company Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | May '24 May 4, 2024 | May '23 May 6, 2023 | May '22 May 7, 2022 | May '21 May 1, 2021 |
Net Income | 203 | 746 | 763 | 727.7 | 811.3 | 764.2 |
Depreciation & Amortization | 1,157 | 1,120 | 1,071 | 1,031 | 967.1 | 844.3 |
Stock-Based Compensation | 9 | 16 | 9 | 17.3 | 14.6 | 11.8 |
Other Adjustments | 791.5 | 218 | 310 | 137.1 | 360.9 | 320.2 |
Change in Receivables | -14 | - | - | - | - | - |
Changes in Inventories | 103 | - | - | - | - | - |
Changes in Accounts Payable | -57 | - | - | - | - | - |
Changes in Other Operating Activities | -4 | 27 | -80 | -307.4 | -46.8 | -80.9 |
Operating Cash Flow | 2,126 | 2,127 | 2,073 | 1,605 | 2,107 | 1,860 |
Operating Cash Flow Growth | 6.50% | 2.60% | 29.13% | -23.82% | 13.31% | -11.00% |
Capital Expenditures | -667 | -640 | -705 | -574.2 | -633 | -566.3 |
Sale of Property, Plant & Equipment | 85 | 149 | 180 | 48.9 | 175.6 | 113.7 |
Purchases of Intangible Assets | -141 | -137 | -94 | -183.5 | -147.3 | -92.8 |
Purchases of Investments | -29 | -26 | -6 | -3.4 | -124.5 | - |
Payments for Business Acquisitions | -6 | -15 | -19 | -18.7 | -242 | -15.9 |
Other Investing Activities | 84.4 | 72 | 35 | 46.2 | 79.8 | 59 |
Investing Cash Flow | -674 | -597 | -609 | -684.7 | -891.4 | -502.3 |
Short-Term Debt Issued | -180 | -18 | 86 | 337.9 | -83.2 | -467.8 |
Net Short-Term Debt Issued (Repaid) | -180 | -18 | 86 | 337.9 | -83.2 | -467.8 |
Long-Term Debt Issued | 400 | 98 | 97 | 87.1 | 94.6 | 86.4 |
Long-Term Debt Repaid | -90 | -94 | -100 | -590.2 | -96.8 | -69.4 |
Net Long-Term Debt Issued (Repaid) | 310 | 4 | -3 | -503.1 | -2.2 | 17 |
Repurchase of Common Stock | -400 | -400 | -400 | -350 | -248.9 | -153.6 |
Net Common Stock Issued (Repurchased) | -400 | -400 | -400 | -350 | -248.9 | -153.6 |
Common Dividends Paid | -201 | -192 | -181 | -170.2 | -156.8 | -139.4 |
Other Financing Activities | -843 | -899 | -927 | -826.2 | -802.8 | -731.4 |
Financing Cash Flow | -1,314 | -1,505 | -1,425 | -1,512 | -1,294 | -1,475 |
Net Cash Flow | 138 | 25 | 39 | -591 | -78.2 | -117.9 |
Free Cash Flow | 1,459 | 1,487 | 1,368 | 1,031 | 1,474 | 1,293 |
Free Cash Flow Growth | -1.88% | 8.70% | 32.67% | -30.05% | 13.98% | -16.05% |
FCF Margin | 4.59% | 4.75% | 4.45% | 3.38% | 4.89% | 4.58% |
Free Cash Flow Per Share | 6.29 | 6.23 | 5.51 | 3.97 | 5.54 | 4.80 |
Levered Free Cash Flow | 821 | 1,193 | 1,095 | 669.8 | 947.7 | 447.8 |
Unlevered Free Cash Flow | 943.97 | 1,473 | 1,258 | 1,078 | 1,310 | 1,161 |