Empire Company Limited (TSX:EMP.A)
Canada · Delayed Price · Currency is CAD 49.67
-0.35 (-0.70%)
Jun 30, 2026, 4:00 PM EST
Empire Company Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | May '24 May 4, 2024 | May '23 May 6, 2023 | May '22 May 7, 2022 |
Net Income | 246 | 746 | 763 | 727.7 | 811.3 |
Depreciation & Amortization | 1,168 | 1,120 | 1,071 | 1,031 | 967.1 |
Stock-Based Compensation | 10 | 16 | 9 | 17.3 | 14.6 |
Other Adjustments | 669 | 218 | 310 | 137.1 | 360.9 |
Changes in Other Operating Activities | -182 | 27 | -80 | -307.4 | -46.8 |
Operating Cash Flow | 1,911 | 2,127 | 2,073 | 1,605 | 2,107 |
Operating Cash Flow Growth | -10.15% | 2.60% | 29.13% | -23.82% | 13.31% |
Capital Expenditures | -696 | -640 | -705 | -574.2 | -633 |
Sale of Property, Plant & Equipment | 206 | 149 | 180 | 48.9 | 175.6 |
Purchases of Intangible Assets | -135 | -137 | -94 | -183.5 | -147.3 |
Purchases of Investments | -25 | -26 | -6 | -3.4 | -124.5 |
Payments for Business Acquisitions | -6 | -15 | -19 | -18.7 | -242 |
Other Investing Activities | 106 | 72 | 35 | 46.2 | 79.8 |
Investing Cash Flow | -550 | -597 | -609 | -684.7 | -891.4 |
Short-Term Debt Issued | -146 | -18 | 86 | 337.9 | -83.2 |
Net Short-Term Debt Issued (Repaid) | -146 | -18 | 86 | 337.9 | -83.2 |
Long-Term Debt Issued | 409 | 98 | 97 | 87.1 | 94.6 |
Long-Term Debt Repaid | -97 | -94 | -100 | -590.2 | -96.8 |
Net Long-Term Debt Issued (Repaid) | 312 | 4 | -3 | -503.1 | -2.2 |
Repurchase of Common Stock | -400 | -400 | -400 | -350 | -248.9 |
Net Common Stock Issued (Repurchased) | -400 | -400 | -400 | -350 | -248.9 |
Common Dividends Paid | -203 | -192 | -181 | -170.2 | -156.8 |
Other Financing Activities | -918 | -899 | -927 | -826.2 | -802.8 |
Financing Cash Flow | -1,355 | -1,505 | -1,425 | -1,512 | -1,294 |
Net Cash Flow | 6 | 25 | 39 | -591 | -78.2 |
Free Cash Flow | 1,215 | 1,487 | 1,368 | 1,031 | 1,474 |
Free Cash Flow Growth | -18.29% | 8.70% | 32.67% | -30.05% | 13.98% |
FCF Margin | 3.80% | 4.75% | 4.45% | 3.38% | 4.89% |
Free Cash Flow Per Share | 5.27 | 6.23 | 5.51 | 3.97 | 5.54 |
Levered Free Cash Flow | 654 | 1,193 | 1,095 | 669.8 | 947.7 |
Unlevered Free Cash Flow | 758.04 | 1,473 | 1,258 | 1,078 | 1,310 |