Knight Therapeutics Inc. (TSX:GUD)
Canada · Delayed Price · Currency is CAD 6.44
-0.05 (-0.77%)
Aug 12, 2025, 10:47 AM EDT
Knight Therapeutics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.38 | 4.33 | -16.84 | -29.89 | 15.68 | 42.07 | Upgrade |
Depreciation & Amortization | 50.15 | 52.18 | 49.52 | 61.97 | 47.63 | 31.93 | Upgrade |
Other Amortization | 0.93 | 0.93 | 0.88 | 0.65 | 0.29 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.99 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.26 | 23.98 | 0.5 | 0.66 | Upgrade |
Loss (Gain) From Sale of Investments | 1.08 | 11.91 | 9.52 | 21.24 | -18.42 | -48.71 | Upgrade |
Stock-Based Compensation | 3.85 | 1.86 | 2.33 | 1.89 | 3.05 | -2.22 | Upgrade |
Other Operating Activities | -4.47 | -14.83 | 8.58 | -28.81 | -4.2 | -10.2 | Upgrade |
Change in Accounts Receivable | -9.94 | -8.33 | 5.25 | -31.12 | 6.25 | 20.11 | Upgrade |
Change in Inventory | -34.1 | -5.91 | 0.7 | -11.43 | -17.19 | 9.71 | Upgrade |
Change in Accounts Payable | 28.66 | 0.63 | -21.63 | 35.12 | 11.46 | -46.86 | Upgrade |
Change in Income Taxes | -0.07 | -2.6 | -0.84 | 2.67 | -6.87 | -1.96 | Upgrade |
Change in Other Net Operating Assets | -6.29 | -3.42 | -11.49 | -0.71 | 6.98 | -4.58 | Upgrade |
Operating Cash Flow | 30.41 | 36.28 | 35.94 | 45 | 44.62 | -12.21 | Upgrade |
Operating Cash Flow Growth | -51.66% | 0.95% | -20.14% | 0.86% | - | - | Upgrade |
Capital Expenditures | -1.87 | -2.47 | -0.95 | -2.89 | -3.83 | -5.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 1.92 | - | - | - | Upgrade |
Cash Acquisitions | -106.89 | - | - | - | - | -170.86 | Upgrade |
Sale (Purchase) of Intangibles | -30.02 | -29 | -9.01 | -22.93 | -220.35 | -15.29 | Upgrade |
Investment in Securities | 68.3 | 33.55 | 11.3 | -38.91 | 85.29 | 263.31 | Upgrade |
Other Investing Activities | 17.06 | 14.69 | 2.43 | 3.99 | 30.93 | 29.13 | Upgrade |
Investing Cash Flow | -39.59 | 16.96 | 29.34 | -63.08 | -105.28 | 101.35 | Upgrade |
Long-Term Debt Issued | - | 3.47 | 4.8 | 51.78 | 9.42 | 24.58 | Upgrade |
Total Debt Issued | 113.38 | 3.47 | 4.8 | 51.78 | 9.42 | 24.58 | Upgrade |
Long-Term Debt Repaid | - | -21.52 | -22.82 | -20.29 | -23.62 | -17.85 | Upgrade |
Total Debt Repaid | -69.59 | -21.52 | -22.82 | -20.29 | -23.62 | -17.85 | Upgrade |
Net Debt Issued (Repaid) | 43.79 | -18.05 | -18.02 | 31.49 | -14.19 | 6.73 | Upgrade |
Issuance of Common Stock | 1.07 | 1 | 0.38 | 0.34 | 0.3 | 0.83 | Upgrade |
Repurchase of Common Stock | -10.98 | -8.87 | -53.48 | -30.07 | -64.42 | -36.79 | Upgrade |
Other Financing Activities | -7.05 | -7.63 | -9.88 | -4.52 | - | - | Upgrade |
Financing Cash Flow | 26.83 | -33.54 | -81 | -2.76 | -78.31 | -29.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | 1.64 | 2.8 | 6.55 | -4.66 | -4.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 17.01 | 21.35 | -12.92 | -14.28 | -143.63 | 55.32 | Upgrade |
Free Cash Flow | 28.54 | 33.81 | 34.99 | 42.12 | 40.79 | -17.58 | Upgrade |
Free Cash Flow Growth | -52.93% | -3.37% | -16.92% | 3.26% | - | - | Upgrade |
Free Cash Flow Margin | 7.42% | 9.11% | 10.66% | 14.35% | 16.75% | -8.81% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.33 | 0.33 | 0.37 | 0.33 | -0.13 | Upgrade |
Cash Interest Paid | 7.05 | 7.63 | 9.88 | 4.52 | 2.64 | 1.97 | Upgrade |
Cash Income Tax Paid | 3.63 | 5.48 | 5.42 | 5.67 | 8.57 | 6.64 | Upgrade |
Levered Free Cash Flow | -2.97 | -9.7 | 27.09 | 2.88 | -165.58 | -182.03 | Upgrade |
Unlevered Free Cash Flow | 2.33 | -3.94 | 34.89 | 7 | -163.32 | -179.91 | Upgrade |
Change in Working Capital | -21.74 | -19.62 | -28.01 | -5.47 | 0.63 | -23.58 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.