Flow Beverage Corp. (TSX:FLOW)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
Jun 30, 2025, 2:01 PM EDT
Flow Beverage Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2019 |
Net Income | -34.73 | -38.25 | -42.97 | -47.71 | -62.25 | -48.15 | Upgrade
|
Depreciation & Amortization | 4.34 | 4.6 | 1.47 | 5.89 | 5.23 | 3.89 | Upgrade
|
Other Amortization | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | 0.04 | - | - | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 0.84 | - | - | Upgrade
|
Stock-Based Compensation | 2.03 | 3.1 | 2.42 | 6.31 | 18.29 | 7.57 | Upgrade
|
Other Operating Activities | 14.47 | 9.06 | 4.05 | 6.36 | 7.1 | 6.58 | Upgrade
|
Change in Accounts Receivable | 2.16 | 3.99 | 1.35 | -2.97 | -5.77 | 1.53 | Upgrade
|
Change in Inventory | 4.61 | 7.06 | -1.93 | -0 | 1.02 | 5.54 | Upgrade
|
Change in Accounts Payable | 6.98 | 2.84 | 10.16 | -2.98 | 6.76 | -6.95 | Upgrade
|
Change in Unearned Revenue | 0.81 | 3.83 | 0.37 | -0.02 | -0.04 | 0.05 | Upgrade
|
Change in Other Net Operating Assets | -3.26 | -6.53 | -0.77 | 1.2 | 1.73 | -3.54 | Upgrade
|
Operating Cash Flow | -2.57 | -10.26 | -25.82 | -33.04 | -27.89 | -33.45 | Upgrade
|
Capital Expenditures | -0.99 | -0.96 | - | -0.98 | -8.01 | -4.73 | Upgrade
|
Sale of Property, Plant & Equipment | -0 | 0.05 | - | - | - | - | Upgrade
|
Divestitures | - | - | 16.81 | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | -0.25 | Upgrade
|
Investing Cash Flow | -1 | -0.91 | 16.81 | -0.98 | -8.01 | -4.96 | Upgrade
|
Long-Term Debt Issued | - | 19.95 | 19.38 | 1.03 | 0.87 | 13.01 | Upgrade
|
Total Debt Issued | 14.87 | 19.95 | 19.38 | 1.03 | 0.87 | 13.01 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -0.3 | Upgrade
|
Long-Term Debt Repaid | - | -5.88 | -6.07 | -16.29 | -28.34 | -14.16 | Upgrade
|
Total Debt Repaid | -5.13 | -5.88 | -6.07 | -16.29 | -28.34 | -14.46 | Upgrade
|
Net Debt Issued (Repaid) | 9.74 | 14.07 | 13.31 | -15.26 | -27.47 | -1.45 | Upgrade
|
Issuance of Common Stock | - | 3.35 | - | - | 96.69 | 56.08 | Upgrade
|
Other Financing Activities | -7.12 | -4.14 | -0.09 | - | - | - | Upgrade
|
Financing Cash Flow | 2.62 | 13.28 | 13.22 | -15.26 | 69.22 | 54.62 | Upgrade
|
Net Cash Flow | -0.96 | 2.11 | 4.21 | -49.29 | 33.32 | 16.22 | Upgrade
|
Free Cash Flow | -3.57 | -11.21 | -25.82 | -34.02 | -35.89 | -38.17 | Upgrade
|
Free Cash Flow Margin | -7.58% | -24.41% | -55.31% | -72.21% | -84.06% | -166.24% | Upgrade
|
Free Cash Flow Per Share | -0.04 | -0.16 | -0.46 | -0.63 | -0.81 | -1.17 | Upgrade
|
Cash Interest Paid | 7.12 | 4.14 | - | - | - | - | Upgrade
|
Levered Free Cash Flow | -0.28 | 1.87 | -4.89 | -40.93 | -23.86 | -26.6 | Upgrade
|
Unlevered Free Cash Flow | 6.94 | 8.38 | -1.53 | -38.18 | -20.87 | -22.34 | Upgrade
|
Change in Net Working Capital | -11.91 | -17.64 | -18.51 | 24.07 | 5.06 | 4.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.