goeasy Ltd. (TSX:GSY)
Canada flag Canada · Delayed Price · Currency is CAD
147.81
-11.07 (-6.97%)
May 8, 2025, 4:00 PM EDT

goeasy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
263.57283.11247.9140.16244.94136.51
Upgrade
Depreciation & Amortization
73.8574.2177.4976.162.1758.11
Upgrade
Other Amortization
18.7418.1416.3811.4122.410.95
Upgrade
Loss (Gain) From Sale of Investments
-3.13-3.13-9.7728.66--21.74
Upgrade
Provision for Credit Losses
493.59467.76341.64272.89182.08135
Upgrade
Stock-Based Compensation
13.7213.5312.9410.058.887.58
Upgrade
Change in Accounts Payable
119.93119.9322.83-4.289.042.54
Upgrade
Change in Unearned Revenue
-1.1-1.1-1.717.310.732.54
Upgrade
Change in Income Taxes
-0.12-0.1228.53-28.119.519.71
Upgrade
Change in Other Net Operating Assets
-1,443-1,398-1,168-1,006-480.87-244.05
Upgrade
Other Operating Activities
-35.2-43.69-41.4-44.83-150.34-22.82
Upgrade
Operating Cash Flow
-498.88-469.45-473.22-505.88-78.8874.41
Upgrade
Capital Expenditures
-9.1-10-9.23-9.87-7.82-14.41
Upgrade
Cash Acquisitions
-----281.04-
Upgrade
Sale (Purchase) of Intangibles
-9.5-9.16-8.13-18.02-19.63-14.27
Upgrade
Investment in Securities
22.6822.685.61-14.6197.86-
Upgrade
Investing Cash Flow
4.073.52-11.75-42.49-210.64-28.67
Upgrade
Long-Term Debt Issued
-2,2032,0291,026985.99185
Upgrade
Long-Term Debt Repaid
--1,531-1,399-455.91-757.88-119.26
Upgrade
Net Debt Issued (Repaid)
658.63671.52629.95570.4228.1165.74
Upgrade
Issuance of Common Stock
4.076.945.760.56170.181.72
Upgrade
Repurchase of Common Stock
-101.51-32.14-8.69-71.69-63.45-42.39
Upgrade
Common Dividends Paid
-76.2-72.77-60.95-51.61-37.47-23.89
Upgrade
Other Financing Activities
-0.75-0.810.870.891.57-0.21
Upgrade
Financing Cash Flow
484.24572.73566.89508.55298.940.97
Upgrade
Net Cash Flow
-10.57106.881.92-39.839.4346.71
Upgrade
Free Cash Flow
-507.98-479.45-482.45-515.75-86.6960.01
Upgrade
Free Cash Flow Margin
-64.73%-58.89%-64.64%-80.98%-15.30%12.98%
Upgrade
Free Cash Flow Per Share
-29.40-27.61-28.18-30.98-5.173.81
Upgrade
Cash Interest Paid
194.59194.59147.9997.764.0950.11
Upgrade
Cash Income Tax Paid
113.49113.4962.2893.7653.6623.33
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.