Haivision Systems Inc. (TSX:HAI)
Canada · Delayed Price · Currency is CAD 4.620
+0.030 (0.65%)
Jun 19, 2026, 4:00 PM EST
Haivision Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1.59 | 0.11 | 4.7 | -1.27 | -6.19 | -8.78 |
Depreciation & Amortization | 7.89 | 8.82 | 9.71 | 9.84 | 8.23 | 2.74 |
Stock-Based Compensation | 4.09 | 3.49 | 2.29 | 2.16 | 2.7 | 16.83 |
Other Adjustments | -1.75 | -3.63 | -1.15 | 0.55 | -0.41 | 2.67 |
Change in Receivables | 2.77 | - | - | - | - | - |
Changes in Inventories | -0.92 | - | - | - | - | - |
Changes in Accounts Payable | -1.24 | - | - | - | - | - |
Changes in Unearned Revenue | 0.16 | - | - | - | - | - |
Changes in Other Operating Activities | 5.19 | 1.86 | 7.31 | 6.12 | -5.71 | -7.85 |
Operating Cash Flow | 14.81 | 8.71 | 19.49 | 15.49 | -5.08 | 2.22 |
Operating Cash Flow Growth | 137.78% | -55.33% | 25.82% | - | - | -84.08% |
Capital Expenditures | -1.09 | -1.75 | -2 | -1.29 | -0.78 | -0.78 |
Purchases of Intangible Assets | - | - | - | - | -0.26 | - |
Payments for Business Acquisitions | - | - | -0.2 | -1.78 | -24.71 | -19.55 |
Investing Cash Flow | -1.09 | -1.75 | -2.2 | -3.07 | -25.76 | -20.32 |
Long-Term Debt Issued | - | 0.64 | 0.41 | - | - | - |
Long-Term Debt Repaid | -1 | -0.93 | -0.86 | -1.28 | -0.68 | -2 |
Net Long-Term Debt Issued (Repaid) | -1 | -0.29 | -0.45 | -1.28 | -0.68 | -2 |
Issuance of Common Stock | 0.49 | - | - | - | - | 39.35 |
Repurchase of Common Stock | -3.64 | -4.87 | -4.16 | -0.24 | - | - |
Net Common Stock Issued (Repurchased) | -3.15 | -4.87 | -4.16 | -0.24 | - | 39.35 |
Common Dividends Paid | - | - | - | - | - | -1.53 |
Other Financing Activities | -4.16 | -1.53 | -4.57 | -8.61 | 9.26 | -5.6 |
Financing Cash Flow | -7.41 | -6.69 | -9.18 | -10.13 | 8.58 | 30.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.05 | 0.45 | 0.08 | 0.22 | 1.19 | -1 |
Net Cash Flow | 6.27 | 0.73 | 8.19 | 2.51 | -21.07 | 11.12 |
Free Cash Flow | 13.72 | 6.96 | 17.49 | 14.2 | -5.86 | 1.44 |
Free Cash Flow Growth | 97.16% | -60.21% | 23.21% | - | - | -89.42% |
FCF Margin | 9.60% | 5.06% | 13.50% | 10.15% | -4.66% | 1.55% |
Free Cash Flow Per Share | 0.48 | 0.25 | 0.58 | 0.49 | -0.20 | 0.06 |
Levered Free Cash Flow | 10.58 | 8.76 | 19.27 | 12.13 | -5.13 | -16.66 |
Unlevered Free Cash Flow | 55.77 | 9 | 20.71 | 17.73 | -3.36 | -14.08 |