Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.070
+0.020 (0.98%)
Sep 17, 2025, 4:00 PM EDT
Foraco International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19.09 | 27.81 | 28.71 | 19.76 | 35.49 | 4.24 | Upgrade |
Depreciation & Amortization | 16.47 | 17.35 | 19.21 | 19.81 | 18.68 | 16.48 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.38 | 0.02 | 0.01 | 0.19 | Upgrade |
Stock-Based Compensation | 0.61 | 0.5 | 0.37 | 0.33 | 0.23 | 0.2 | Upgrade |
Other Operating Activities | -9.73 | -6.05 | 11.58 | 7.25 | -21.34 | 6.15 | Upgrade |
Change in Accounts Receivable | 16.7 | 7.6 | -9.67 | -8.54 | -5.63 | 2.52 | Upgrade |
Change in Inventory | 0.58 | 0.23 | -1.66 | -7.76 | -6.99 | 1.13 | Upgrade |
Change in Accounts Payable | -12.14 | -18.29 | 6.29 | 6.56 | 8.57 | -0.39 | Upgrade |
Operating Cash Flow | 31.65 | 29.23 | 55.22 | 37.43 | 29.02 | 30.52 | Upgrade |
Operating Cash Flow Growth | -19.39% | -47.06% | 47.52% | 28.98% | -4.91% | 48.47% | Upgrade |
Capital Expenditures | -18.67 | -18.87 | -26.14 | -20.04 | -18.59 | -13.32 | Upgrade |
Investing Cash Flow | -18.67 | -18.87 | -26.14 | -20.04 | -18.59 | -13.32 | Upgrade |
Short-Term Debt Issued | - | 3.13 | - | 1.14 | 0.11 | - | Upgrade |
Long-Term Debt Issued | - | 2.85 | 86.17 | - | 95.75 | 1.57 | Upgrade |
Total Debt Issued | 6.9 | 5.99 | 86.17 | 1.14 | 95.87 | 1.57 | Upgrade |
Short-Term Debt Repaid | - | - | -2.06 | - | - | -7.22 | Upgrade |
Long-Term Debt Repaid | - | -16.56 | -104.54 | -9.07 | -101.33 | -3.59 | Upgrade |
Total Debt Repaid | -16.38 | -16.56 | -106.6 | -9.07 | -101.33 | -10.8 | Upgrade |
Net Debt Issued (Repaid) | -9.48 | -10.57 | -20.43 | -7.93 | -5.47 | -9.24 | Upgrade |
Repurchase of Common Stock | -1.4 | -1.23 | -1.48 | -1.03 | -0.55 | -0.16 | Upgrade |
Common Dividends Paid | -4.54 | -4.54 | - | - | - | - | Upgrade |
Other Financing Activities | -0.01 | -2.41 | -2.04 | -1.71 | -1.78 | -2.54 | Upgrade |
Financing Cash Flow | -15.42 | -18.76 | -23.94 | -10.68 | -7.8 | -11.94 | Upgrade |
Foreign Exchange Rate Adjustments | 1.25 | -1.53 | -0.26 | -1.22 | 0.33 | -0.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -1.19 | -9.93 | 4.88 | 5.49 | 2.96 | 4.91 | Upgrade |
Free Cash Flow | 12.98 | 10.36 | 29.08 | 17.39 | 10.43 | 17.2 | Upgrade |
Free Cash Flow Growth | -25.02% | -64.38% | 67.25% | 66.67% | -39.34% | 114.40% | Upgrade |
Free Cash Flow Margin | 4.95% | 3.53% | 7.86% | 5.26% | 3.87% | 8.30% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.29 | 0.17 | 0.11 | 0.19 | Upgrade |
Cash Income Tax Paid | 15.09 | 13.79 | 12.19 | 9.3 | 6.76 | 3.98 | Upgrade |
Levered Free Cash Flow | 14.82 | 24.86 | 28.57 | 17.57 | 9.54 | 14.49 | Upgrade |
Unlevered Free Cash Flow | 19.3 | 29.74 | 37.61 | 24.96 | 15.7 | 20.68 | Upgrade |
Change in Working Capital | 5.14 | -10.47 | -5.04 | -9.75 | -4.05 | 3.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.