GDI Integrated Facility Services Inc. (TSX: GDI)
Canada
· Delayed Price · Currency is CAD 36.89
+0.89 (2.47%)
Nov 21, 2024, 3:55 PM EST
GDI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15 | 19 | 36 | 43 | 47.99 | 6.76 | Upgrade
|
| Depreciation & Amortization | 83 | 73 | 70 | 51 | 40.51 | 32.57 | Upgrade
|
| Other Amortization | 4 | 4 | 4 | 2 | 2.48 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5 | -2 | 3 | - | - | - | Upgrade
|
| Stock-Based Compensation | -4 | -5 | 2 | 14 | 13.56 | 12.87 | Upgrade
|
| Other Operating Activities | 28 | 22 | 5 | -5 | 20.12 | 8.68 | Upgrade
|
| Change in Accounts Receivable | 12 | -43 | -49 | -12 | 2.77 | -5.66 | Upgrade
|
| Change in Inventory | - | 3 | -6 | -3 | -3.44 | 0.04 | Upgrade
|
| Change in Accounts Payable | 3 | -2 | 3 | -5 | -11.04 | -0.81 | Upgrade
|
| Change in Unearned Revenue | 1 | 3 | -16 | 18 | -2.93 | 8.56 | Upgrade
|
| Change in Other Net Operating Assets | -5 | -7 | -2 | 14 | -13.93 | 2.22 | Upgrade
|
| Operating Cash Flow | 132 | 65 | 50 | 117 | 96.09 | 66.58 | Upgrade
|
| Operating Cash Flow Growth | 135.71% | 30.00% | -57.26% | 21.76% | 44.34% | 385.70% | Upgrade
|
| Capital Expenditures | -19 | -21 | -19 | -15 | -13.76 | -15.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | - | - | 1.02 | 1.83 | Upgrade
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| Cash Acquisitions | -16 | -11 | -37 | -164 | -61.82 | -25.87 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -6 | -7 | -4 | -3.44 | -2.95 | Upgrade
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| Other Investing Activities | -3 | 1 | - | 1 | - | - | Upgrade
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| Investing Cash Flow | -42 | -37 | -63 | -182 | -77.99 | -42.74 | Upgrade
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| Long-Term Debt Issued | - | 401 | 217 | 247 | 181.97 | 106.11 | Upgrade
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| Long-Term Debt Repaid | - | -401 | -221 | -161 | -202.3 | -121.27 | Upgrade
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| Net Debt Issued (Repaid) | -37 | - | -4 | 86 | -20.33 | -15.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.93 | 1.01 | Upgrade
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| Other Financing Activities | -28 | -25 | -6 | 2 | -6.63 | -8.6 | Upgrade
|
| Financing Cash Flow | -65 | -25 | -10 | 88 | -22.03 | -22.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | -1 | - | -1.07 | 0.86 | Upgrade
|
| Net Cash Flow | 25 | 6 | -24 | 23 | -5 | 1.94 | Upgrade
|
| Free Cash Flow | 113 | 44 | 31 | 102 | 82.34 | 50.83 | Upgrade
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| Free Cash Flow Growth | 205.41% | 41.94% | -69.61% | 23.88% | 61.98% | 2035.71% | Upgrade
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| Free Cash Flow Margin | 4.44% | 1.81% | 1.43% | 6.39% | 5.83% | 3.96% | Upgrade
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| Free Cash Flow Per Share | - | 1.86 | 1.31 | 4.32 | 3.64 | 2.34 | Upgrade
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| Cash Interest Paid | 29 | 23 | 11 | 4 | 6.35 | 8.45 | Upgrade
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| Cash Income Tax Paid | - | 14 | 23 | 33 | 9.81 | 8.51 | Upgrade
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| Levered Free Cash Flow | 121.88 | 44.38 | 1.63 | 66.86 | 68.86 | 46.94 | Upgrade
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| Unlevered Free Cash Flow | 141.88 | 60.63 | 9.75 | 70.61 | 73.9 | 53.76 | Upgrade
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| Change in Net Working Capital | -48 | 28 | 91 | 28.64 | 21.55 | -5.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.