goeasy Ltd. (TSX: GSY)
Canada
· Delayed Price · Currency is CAD 171.49
-0.79 (-0.46%)
Nov 21, 2024, 2:57 PM EST
goeasy 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 | 283.89 | 247.9 | 140.16 | 244.94 | 136.51 | 64.35 | Upgrade
|
| Depreciation & Amortization | 62.72 | 64.38 | 63.01 | 62.17 | 58.11 | 59.14 | Upgrade
|
| Other Amortization | 29.98 | 29.5 | 24.5 | 22.4 | 10.95 | 8.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.66 | -9.77 | 28.66 | - | -21.74 | - | Upgrade
|
| Provision for Credit Losses | 430.36 | 341.64 | 272.89 | 182.08 | 135 | 156.74 | Upgrade
|
| Stock-Based Compensation | 16.16 | 12.94 | 10.05 | 8.88 | 7.58 | 8.69 | Upgrade
|
| Change in Accounts Payable | 36.72 | 22.83 | -4.28 | 9.04 | 2.54 | -8.62 | Upgrade
|
| Change in Unearned Revenue | -2.7 | -1.7 | 17.31 | 0.73 | 2.54 | 2.08 | Upgrade
|
| Change in Income Taxes | 0.47 | 28.53 | -28.1 | 19.51 | 9.71 | -3.31 | Upgrade
|
| Change in Other Net Operating Assets | -1,386 | -1,168 | -1,006 | -480.87 | -244.05 | -421.34 | Upgrade
|
| Other Operating Activities | -54.56 | -41.4 | -44.83 | -150.34 | -22.82 | -19.73 | Upgrade
|
| Operating Cash Flow | -581.65 | -473.22 | -505.88 | -78.88 | 74.41 | -155.87 | Upgrade
|
| Capital Expenditures | -9.46 | -9.23 | -9.87 | -7.82 | -14.41 | -8.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 6.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -281.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.57 | -8.13 | -18.02 | -19.63 | -14.27 | -8.64 | Upgrade
|
| Investment in Securities | 2.57 | 5.61 | -14.61 | 97.86 | - | -34.3 | Upgrade
|
| Investing Cash Flow | -13.47 | -11.75 | -42.49 | -210.64 | -28.67 | -45.13 | Upgrade
|
| Long-Term Debt Issued | - | 2,029 | 1,026 | 985.99 | 185 | 246.81 | Upgrade
|
| Total Debt Issued | 2,510 | 2,029 | 1,026 | 985.99 | 185 | 246.81 | Upgrade
|
| Long-Term Debt Repaid | - | -1,399 | -455.91 | -757.88 | -119.26 | -67.74 | Upgrade
|
| Net Debt Issued (Repaid) | 728.63 | 629.95 | 570.4 | 228.11 | 65.74 | 179.07 | Upgrade
|
| Issuance of Common Stock | 8.54 | 5.7 | 60.56 | 170.18 | 1.72 | 3.84 | Upgrade
|
| Repurchase of Common Stock | -5.2 | -8.69 | -71.69 | -63.45 | -42.39 | -20.31 | Upgrade
|
| Common Dividends Paid | -69.14 | -60.95 | -51.61 | -37.47 | -23.89 | -16.65 | Upgrade
|
| Other Financing Activities | -0.72 | 0.87 | 0.89 | 1.57 | -0.21 | 1.21 | Upgrade
|
| Financing Cash Flow | 662.11 | 566.89 | 508.55 | 298.94 | 0.97 | 147.15 | Upgrade
|
| Net Cash Flow | 66.99 | 81.92 | -39.83 | 9.43 | 46.71 | -53.85 | Upgrade
|
| Free Cash Flow | -591.11 | -482.45 | -515.75 | -86.69 | 60.01 | -164.09 | Upgrade
|
| Free Cash Flow Margin | -73.53% | -64.64% | -80.98% | -15.30% | 12.98% | -41.64% | Upgrade
|
| Free Cash Flow Per Share | -34.14 | -28.19 | -30.98 | -5.17 | 3.81 | -10.22 | Upgrade
|
| Cash Interest Paid | 184.29 | 147.99 | 97.7 | 64.09 | 50.11 | 60.49 | Upgrade
|
| Cash Income Tax Paid | 106.15 | 62.28 | 93.76 | 53.66 | 23.33 | 31.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.