Empire Company Limited (TSX:EMP.A)
Canada · Delayed Price · Currency is CAD 48.06
-0.10 (-0.21%)
Aug 28, 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.
Operating Activities
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 | 198 | 700 | 726 | 686 | 745.8 |
Depreciation & Amortization | 1,075 | 1,031 | 983 | 954.8 | 911.9 |
Other Amortization | 93 | 90 | 89 | 77.4 | 57 |
Loss (Gain) From Sale of Assets | -38 | -57 | -108 | -44.7 | -23.1 |
Asset Writedown & Restructuring Costs | 602 | 17 | - | 12.9 | -7.4 |
Loss (Gain) on Equity Investments | 6 | -3 | 19 | -10.2 | 9.5 |
Stock-Based Compensation | 10 | 16 | 9 | 17.3 | 14.6 |
Other Operating Activities | 147 | 306 | 435 | 219.2 | 445.6 |
Change in Accounts Receivable | -40 | 10 | 6 | -124.5 | - |
Change in Inventory | -83 | -56 | -21 | -145.2 | - |
Change in Accounts Payable | -68 | 104 | -40 | -21.7 | - |
Change in Other Net Operating Assets | 9 | -31 | -25 | -16 | -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% |
Investing Activities
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 |
Capital Expenditures | -696 | -640 | -705 | -574.2 | -633 |
Sale of Property, Plant & Equipment | 190 | 127 | 146 | 48.9 | 165.6 |
Cash Acquisitions | -6 | -15 | -19 | -18.7 | -242 |
Sale (Purchase) of Intangibles | -135 | -137 | -94 | -183.5 | -147.3 |
Investment in Securities | -25 | -26 | -6 | -3.4 | -124.5 |
Other Investing Activities | 4 | -2 | -11 | -3.8 | -15 |
Investing Cash Flow | -550 | -597 | -609 | -684.7 | -891.4 |
Financing Activities
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 |
Long-Term Debt Issued | 409 | 218 | 183 | 425 | 94.6 |
Long-Term Debt Repaid | -821 | -780 | -627 | -1,098 | -662.8 |
Net Debt Issued (Repaid) | -412 | -562 | -444 | -672.8 | -568.2 |
Repurchase of Common Stock | -400 | -400 | -400 | -350 | -248.9 |
Common Dividends Paid | -201 | -190 | -179 | -170.2 | -156.8 |
Other Financing Activities | -342 | -353 | -402 | -318.6 | -320 |
Financing Cash Flow | -1,355 | -1,505 | -1,425 | -1,512 | -1,294 |
Net Cash Flow
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 Cash Flow | 6 | 25 | 39 | -591 | -78.2 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 3.79% | 4.74% | 4.44% | 3.37% | 4.87% |
Free Cash Flow Per Share | 5.28 | 6.23 | 5.51 | 3.97 | 5.54 |
Levered Free Cash Flow | 727.63 | 1,070 | 699.4 | 564.2 | 962.39 |
Unlevered Free Cash Flow | 924.5 | 1,269 | 889.4 | 741.7 | 1,151 |
Additional Metrics
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 |
Cash Interest Paid | 317 | 319 | 291 | 282.2 | 287.8 |
Cash Income Tax Paid | 306 | 240 | 106 | 320.4 | 112.6 |
Change in Working Capital | -182 | 27 | -80 | -307.4 | -46.8 |