Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.990
-0.110 (-3.55%)
Jun 3, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.89 | 14.82 | 26.09 | 33.92 | 25.78 | 39.01 |
Depreciation & Amortization | 19.32 | 18.14 | 17.43 | 19.59 | 19.83 | 18.68 |
Stock-Based Compensation | 0.63 | 0.63 | 0.5 | 0.37 | 0.33 | 0.23 |
Other Adjustments | -6.04 | -8.66 | -4.33 | 6.38 | 1.24 | -24.86 |
Change in Receivables | -14.85 | -0.12 | 7.6 | -9.67 | -8.54 | -5.63 |
Changes in Inventories | 1.08 | 0.47 | 0.23 | -1.66 | -7.76 | -6.99 |
Changes in Accounts Payable | 6.23 | -0.94 | -18.29 | 6.29 | 6.56 | 8.57 |
Operating Cash Flow | 18.38 | 24.34 | 29.23 | 55.22 | 37.43 | 29.02 |
Operating Cash Flow Growth | -51.93% | -16.74% | -47.06% | 47.52% | 28.98% | -4.91% |
Capital Expenditures | -29.33 | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 |
Investing Cash Flow | -29.33 | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 |
Short-Term Debt Issued | 10.09 | 10.57 | 3.13 | -2.06 | 1.14 | 0.11 |
Net Short-Term Debt Issued (Repaid) | 10.09 | 10.57 | 3.13 | -2.06 | 1.14 | 0.11 |
Long-Term Debt Issued | 13.23 | 8.76 | 2.85 | 86.17 | - | 95.75 |
Long-Term Debt Repaid | -13.99 | -14.01 | -13.93 | -101.97 | -6.45 | -99.8 |
Net Long-Term Debt Issued (Repaid) | -0.75 | -5.25 | -11.08 | -15.81 | -6.45 | -4.05 |
Repurchase of Common Stock | -1.78 | -1.56 | -1.23 | -1.48 | -1.03 | -0.55 |
Net Common Stock Issued (Repurchased) | -1.78 | -1.56 | -1.23 | -1.48 | -1.03 | -0.55 |
Common Dividends Paid | - | - | -4.54 | - | - | - |
Other Financing Activities | -3.66 | -3.43 | -2.96 | -4.61 | -4.33 | -3.31 |
Financing Cash Flow | 3.9 | 0.32 | -18.76 | -23.94 | -10.68 | -7.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.74 | 1.03 | -1.53 | -0.26 | -1.22 | 0.33 |
Net Cash Flow | 2.37 | 2.94 | -9.93 | 4.88 | 5.49 | 2.96 |
Free Cash Flow | -10.95 | 1.59 | 10.36 | 29.08 | 17.39 | 10.43 |
Free Cash Flow Growth | - | -84.62% | -64.38% | 67.25% | 66.67% | -39.34% |
FCF Margin | -4.07% | 0.62% | 3.53% | 7.86% | 5.26% | 3.87% |
Free Cash Flow Per Share | -0.11 | 0.02 | 0.10 | 0.29 | 0.17 | 0.11 |
Levered Free Cash Flow | 21.31 | 15.81 | 0.36 | 8.94 | 13.03 | 33.23 |
Unlevered Free Cash Flow | 16.02 | 14.27 | 12.51 | 46.66 | 33.16 | 20.89 |