High Liner Foods Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	29.23	36.56	60.16	31.68	54.73	42.25
Depreciation & Amortization	24.92	24.47	23.01	26.37	23.58	23.08
Stock-Based Compensation	2.92	3.29	7.56	1.47	2.88	7.75
Other Adjustments	-1.88	-8.32	-12.15	-4.67	3.66	-3.71
Change in Receivables	31.4	1.38	5.74	-3.48	-11.44	-26.6
Changes in Inventories	-54.72	-83.39	-1.62	179.45	-173.5	-57.17
Changes in Accounts Payable	9.9	39.31	5.36	-50.35	27.59	45.49
Changes in Other Operating Activities	2.2	-3.44	2.53	-1.16	-3.65	-2.41
Operating Cash Flow	45.49	9.86	90.59	179.31	-76.16	28.69
Operating Cash Flow Growth	-27.16%	-89.12%	-49.48%	-	-	-72.15%
Capital Expenditures	-15.85	-17.56	-23.24	-19.05	-20.67	-20.32
Sale of Property, Plant & Equipment	-	-	-	0.25	-	-
Purchases of Intangible Assets	-20.98	-21.19	-0.57	-	-	-
Purchases of Investments	-12.79	-30.51	-16.44	-	-	-
Other Investing Activities	-3	-	-	-	-	-
Investing Cash Flow	-56.93	-69.25	-40.24	-18.8	-20.67	-20.32
Short-Term Debt Issued	6.22	24.58	-2.98	-124.94	124.06	4.53
Net Short-Term Debt Issued (Repaid)	6.22	24.58	-2.98	-124.94	124.06	4.53
Long-Term Debt Issued	60	60	1.13	-	-	-
Long-Term Debt Repaid	-8.27	-7.89	-5.25	-7.5	-5.63	-29.56
Net Long-Term Debt Issued (Repaid)	51.73	52.11	-4.13	-7.5	-5.63	-29.56
Issuance of Common Stock	0.13	0.03	0.28	-	-	-
Repurchase of Common Stock	-12.21	-13.21	-9.45	-3.39	-1.58	-1.31
Net Common Stock Issued (Repurchased)	-12.08	-13.17	-9.17	-3.39	-1.58	-1.31
Common Dividends Paid	-14.47	-14.36	-13.55	-13.07	-10.84	-8.22
Other Financing Activities	-6.43	-6.85	-10.84	-4.96	-5.88	-6.87
Financing Cash Flow	24.97	42.32	-40.66	-153.86	100.14	-41.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.71	2.11	-1.52	0.49	-3.6	0.56
Net Cash Flow	15.43	-14.97	8.16	7.15	-0.29	-32.49
Free Cash Flow	29.64	-7.7	67.35	160.27	-96.83	8.37
Free Cash Flow Growth	-	-	-57.98%	-	-	-91.10%
FCF Margin	2.71%	-0.75%	7.02%	14.83%	-9.05%	0.96%
Free Cash Flow Per Share	1.05	-0.26	2.12	4.72	-2.76	0.24
Levered Free Cash Flow	53.62	72.63	59.09	34.5	26.51	5.89
Unlevered Free Cash Flow	11.94	9.96	73.31	191.25	-76.74	37.38

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.