Foraco International SA (TSX:FAR)
Canada · Delayed Price · Currency is CAD 2.820
-0.060 (-2.08%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.43 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 |
Depreciation & Amortization | 22.34 | 18.08 | 17.35 | 19.21 | 19.81 | 18.68 |
Other Amortization | 0.06 | 0.06 | 0.08 | 0.38 | 0.02 | 0.01 |
Stock-Based Compensation | 0.63 | 0.63 | 0.5 | 0.37 | 0.33 | 0.23 |
Other Operating Activities | -3.23 | -9.41 | -6.05 | 11.58 | 7.25 | -21.34 |
Change in Accounts Receivable | -20.07 | -0.12 | 7.6 | -9.67 | -8.54 | -5.63 |
Change in Inventory | -0.36 | 0.47 | 0.23 | -1.66 | -7.76 | -6.99 |
Change in Accounts Payable | 13.11 | -0.94 | -18.29 | 6.29 | 6.56 | 8.57 |
Operating Cash Flow | 24.91 | 24.34 | 29.23 | 55.22 | 37.43 | 29.02 |
Operating Cash Flow Growth | -21.29% | -16.74% | -47.06% | 47.52% | 28.98% | -4.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29.38 | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 |
Investing Cash Flow | -29.38 | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 10.57 | 3.13 | - | 1.14 | 0.11 |
Long-Term Debt Issued | - | 8.76 | 2.85 | 86.17 | - | 95.75 |
Total Debt Issued | 22.67 | 19.33 | 5.99 | 86.17 | 1.14 | 95.87 |
Short-Term Debt Repaid | - | - | - | -2.06 | - | - |
Long-Term Debt Repaid | - | -17.44 | -16.56 | -104.54 | -9.07 | -101.33 |
Total Debt Repaid | -19.9 | -17.44 | -16.56 | -106.6 | -9.07 | -101.33 |
Net Debt Issued (Repaid) | 2.77 | 1.88 | -10.57 | -20.43 | -7.93 | -5.47 |
Repurchase of Common Stock | -1.66 | -1.56 | -1.23 | -1.48 | -1.03 | -0.55 |
Common Dividends Paid | - | - | -4.54 | - | - | - |
Other Financing Activities | -0 | -0.01 | -2.41 | -2.04 | -1.71 | -1.78 |
Financing Cash Flow | 1.11 | 0.32 | -18.76 | -23.94 | -10.68 | -7.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.13 | 1.03 | -1.53 | -0.26 | -1.22 | 0.33 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 |
Net Cash Flow | -3.48 | 2.94 | -9.93 | 4.88 | 5.49 | 2.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.47 | 1.59 | 10.36 | 29.08 | 17.39 | 10.43 |
Free Cash Flow Growth | - | -84.62% | -64.38% | 67.25% | 66.67% | -39.34% |
Free Cash Flow Margin | -1.57% | 0.62% | 3.53% | 7.86% | 5.26% | 3.87% |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.10 | 0.29 | 0.17 | 0.11 |
Levered Free Cash Flow | 0.63 | -0.51 | 24.86 | 28.57 | 17.57 | 9.54 |
Unlevered Free Cash Flow | 5.1 | 3.4 | 29.74 | 37.61 | 24.96 | 15.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 8.84 | 14.97 | 13.79 | 12.19 | 9.3 | 6.76 |
Change in Working Capital | -7.32 | -0.6 | -10.47 | -5.04 | -9.75 | -4.05 |