High Liner Foods Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

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

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.