High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 16.41
+0.46 (2.88%)
At close: Feb 9, 2026
High Liner Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 34.46 | 60.16 | 31.68 | 54.73 | 42.25 | 28.8 |
Depreciation & Amortization | 22.91 | 22.08 | 22.02 | 21.99 | 21.8 | 22.08 |
Other Amortization | 3.82 | 2.38 | 5.85 | 2.86 | 2.59 | 2.42 |
Loss (Gain) From Sale of Assets | 0.77 | 0.75 | 0.19 | 0.47 | 0.29 | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | 0.33 | 0.04 | - |
Stock-Based Compensation | 7.17 | 7.56 | 1.47 | 2.88 | 7.75 | 5.86 |
Other Operating Activities | -2.58 | -14.35 | -6.36 | 1.58 | -5.35 | 1.22 |
Change in Accounts Receivable | -6.43 | 5.74 | -3.48 | -11.44 | -26.6 | 24.33 |
Change in Inventory | -69.34 | -1.62 | 179.45 | -173.5 | -57.17 | 45.87 |
Change in Accounts Payable | 10.67 | 5.36 | -50.35 | 27.59 | 45.49 | -30.97 |
Change in Other Net Operating Assets | -0.9 | 2.53 | -1.16 | -3.65 | -2.41 | 3.25 |
Operating Cash Flow | 0.53 | 90.59 | 179.31 | -76.16 | 28.69 | 103 |
Operating Cash Flow Growth | -99.62% | -49.48% | - | - | -72.15% | 99.58% |
Capital Expenditures | -20.45 | -23.81 | -19.05 | -20.67 | -20.32 | -8.95 |
Sale of Property, Plant & Equipment | - | - | 0.25 | - | - | - |
Investment in Securities | -26.06 | -16.44 | - | - | - | - |
Investing Cash Flow | -67.17 | -40.24 | -18.8 | -20.67 | -20.32 | -8.95 |
Short-Term Debt Issued | - | - | - | 124.06 | 4.53 | - |
Long-Term Debt Issued | - | 1.13 | - | - | - | - |
Total Debt Issued | 91.96 | 1.13 | - | 124.06 | 4.53 | - |
Short-Term Debt Repaid | - | -2.98 | -124.94 | - | - | -37.75 |
Long-Term Debt Repaid | - | -10.25 | -12.46 | -10.65 | -35.41 | -20.25 |
Total Debt Repaid | -9.34 | -13.23 | -137.4 | -10.65 | -35.41 | -58 |
Net Debt Issued (Repaid) | 82.62 | -12.1 | -137.4 | 113.4 | -30.88 | -58 |
Issuance of Common Stock | 0.03 | 0.28 | - | - | - | - |
Repurchase of Common Stock | -10.93 | -9.45 | -3.39 | -1.58 | -1.31 | -0.29 |
Common Dividends Paid | -14.27 | -13.55 | -13.07 | -10.84 | -8.22 | -5.52 |
Other Financing Activities | -0.09 | -5.84 | - | -0.85 | -1.02 | -0.05 |
Financing Cash Flow | 57.36 | -40.66 | -153.86 | 100.14 | -41.42 | -63.86 |
Foreign Exchange Rate Adjustments | -0.03 | -1.52 | 0.49 | -3.6 | 0.56 | -0.4 |
Net Cash Flow | -9.32 | 8.16 | 7.15 | -0.29 | -32.49 | 29.79 |
Free Cash Flow | -19.93 | 66.78 | 160.27 | -96.83 | 8.37 | 94.05 |
Free Cash Flow Growth | - | -58.33% | - | - | -91.10% | 108.82% |
Free Cash Flow Margin | -2.01% | 6.96% | 14.84% | -9.05% | 0.96% | 11.37% |
Free Cash Flow Per Share | -0.69 | 2.10 | 4.72 | -2.76 | 0.24 | 2.72 |
Cash Interest Paid | 16.86 | 18.49 | 24.9 | 14.74 | 14.32 | 19.27 |
Cash Income Tax Paid | 9.66 | 4.14 | 8.95 | 9.05 | 5.65 | 7.18 |
Levered Free Cash Flow | -32.52 | 58.12 | 166.48 | -112.46 | -1.25 | 90.85 |
Unlevered Free Cash Flow | -21.59 | 70.11 | 181.35 | -102.31 | 7.07 | 101.74 |
Change in Working Capital | -66.01 | 12.01 | 124.46 | -161 | -40.69 | 42.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.