High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.97
-0.19 (-1.25%)
Aug 28, 2026, 4:00 PM EST
High Liner Foods Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 25.86 | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 |
Depreciation & Amortization | 24.17 | 23.1 | 22.08 | 22.02 | 21.99 | 21.8 |
Other Amortization | 3.55 | 2.85 | 2.38 | 5.85 | 2.86 | 2.59 |
Loss (Gain) From Sale of Assets | 10.36 | 0.41 | 0.75 | 0.19 | 0.47 | 0.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.33 | 0.04 |
Stock-Based Compensation | 0.61 | 3.29 | 7.56 | 1.47 | 2.88 | 7.75 |
Other Operating Activities | -2.28 | -10.21 | -14.35 | -6.36 | 1.58 | -5.35 |
Change in Accounts Receivable | 8.17 | 1.38 | 5.74 | -3.48 | -11.44 | -26.6 |
Change in Inventory | -102.32 | -83.39 | -1.62 | 179.45 | -173.5 | -57.17 |
Change in Accounts Payable | 56.36 | 39.31 | 5.36 | -50.35 | 27.59 | 45.49 |
Change in Other Net Operating Assets | 2.46 | -3.44 | 2.53 | -1.16 | -3.65 | -2.41 |
Operating Cash Flow | 26.96 | 9.86 | 90.59 | 179.31 | -76.16 | 28.69 |
Operating Cash Flow Growth | -30.84% | -89.12% | -49.48% | - | - | -72.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -18.74 | -17.56 | -23.24 | -19.05 | -20.67 | -20.32 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | - |
Sale (Purchase) of Intangibles | -21.19 | -21.19 | -0.57 | - | - | - |
Investment in Securities | -9.1 | -30.51 | -16.44 | - | - | - |
Other Investing Activities | -3 | - | - | - | - | - |
Investing Cash Flow | -52.03 | -69.25 | -40.24 | -18.8 | -20.67 | -20.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Short-Term Debt Issued | - | - | - | - | 124.06 | 4.53 |
Long-Term Debt Issued | - | 84.58 | 1.13 | - | - | - |
Total Debt Issued | 79.39 | 84.58 | 1.13 | - | 124.06 | 4.53 |
Short-Term Debt Repaid | - | - | - | -124.94 | - | - |
Long-Term Debt Repaid | - | -13.04 | -13.23 | -12.46 | -10.65 | -35.41 |
Total Debt Repaid | -13.38 | -13.04 | -13.23 | -137.4 | -10.65 | -35.41 |
Net Debt Issued (Repaid) | 66.01 | 71.54 | -12.1 | -137.4 | 113.4 | -30.88 |
Issuance of Common Stock | 0.13 | 0.03 | 0.28 | - | - | - |
Repurchase of Common Stock | -11.82 | -13.21 | -9.45 | -3.39 | -1.58 | -1.31 |
Common Dividends Paid | -14.33 | -14.36 | -13.55 | -13.07 | -10.84 | -8.22 |
Other Financing Activities | -1.77 | -1.69 | -5.84 | - | -0.85 | -1.02 |
Financing Cash Flow | 38.22 | 42.32 | -40.66 | -153.86 | 100.14 | -41.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.17 | 2.11 | -1.52 | 0.49 | -3.6 | 0.56 |
Net Cash Flow | 13.32 | -14.97 | 8.16 | 7.15 | -0.29 | -32.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 8.22 | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 |
Free Cash Flow Growth | -54.19% | - | -57.98% | - | - | -91.10% |
Free Cash Flow Margin | 0.73% | -0.75% | 7.02% | 14.84% | -9.05% | 0.96% |
Free Cash Flow Per Share | 0.28 | -0.26 | 2.12 | 4.72 | -2.76 | 0.24 |
Levered Free Cash Flow | -8.79 | -16.75 | 58.12 | 166.48 | -112.46 | -1.25 |
Unlevered Free Cash Flow | 5.36 | -3.91 | 70.11 | 181.35 | -102.31 | 7.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 20.75 | 20.85 | 18.49 | 24.9 | 14.74 | 14.32 |
Cash Income Tax Paid | 7.7 | 10.34 | 4.14 | 8.95 | 9.05 | 5.65 |
Change in Working Capital | -35.32 | -46.14 | 12.01 | 124.46 | -161 | -40.69 |