Hammond Manufacturing Company Limited (TSX:HMM.A)
Canada · Delayed Price · Currency is CAD 23.03
+0.02 (0.09%)
Aug 27, 2026, 12:17 PM EST
TSX:HMM.A Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.45 | 14.41 | 18.37 | 18.76 | 12 | 7.7 |
Depreciation & Amortization | 11.48 | 10.95 | 9.74 | 8.37 | 7.51 | 6.75 |
Other Amortization | 0.14 | 0.09 | 0.08 | 0.08 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0.01 | -0.13 | 0.02 | -0.02 |
Loss (Gain) on Equity Investments | -0.04 | -0.02 | -0.02 | -0.11 | 0.01 | 0.03 |
Other Operating Activities | -0.62 | -4.88 | 3.61 | 0.35 | 2.75 | 0.03 |
Change in Accounts Receivable | -4.18 | -4.49 | -0.26 | -1.16 | -2.11 | -6.6 |
Change in Inventory | -6.77 | 2.96 | 1.31 | -4.39 | -17.97 | -3.61 |
Change in Accounts Payable | 18.08 | 6.64 | 1.03 | -4.81 | 2.71 | 9.81 |
Change in Other Net Operating Assets | -0.64 | -0.23 | -0.21 | -0.03 | -0.14 | 0.13 |
Operating Cash Flow | 35.92 | 25.47 | 33.67 | 16.94 | 4.82 | 14.26 |
Operating Cash Flow Growth | 35.20% | -24.33% | 98.79% | 251.06% | -66.18% | -9.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.94 | -5.68 | -11.98 | -13.65 | -20.17 | -11.45 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.14 | 0.06 | 0.02 |
Sale (Purchase) of Intangibles | -0.11 | -0.1 | -0.07 | -0.11 | -0.05 | -0.12 |
Investing Cash Flow | -15.05 | -5.78 | -12.04 | -13.62 | -20.16 | -11.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 13.46 | - |
Long-Term Debt Issued | - | - | - | 26 | 4.34 | 5.66 |
Total Debt Issued | - | - | - | 26 | 17.8 | 5.66 |
Short-Term Debt Repaid | - | -0.29 | -0.19 | -14.02 | - | -1.69 |
Long-Term Debt Repaid | - | -9.2 | -6.5 | -6.11 | -6.03 | -4.81 |
Total Debt Repaid | -9.04 | -9.49 | -6.69 | -20.13 | -6.03 | -6.51 |
Net Debt Issued (Repaid) | -9.04 | -9.49 | -6.69 | 5.88 | 11.77 | -0.85 |
Common Dividends Paid | - | - | - | -0.68 | - | - |
Financing Cash Flow | -9.72 | -10.17 | -7.37 | 5.2 | 11.09 | -1.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.55 | -1.17 | 1.57 | -0.52 | 1.12 | -0.14 |
Net Cash Flow | 11.71 | 8.36 | 15.82 | 7.99 | -3.13 | 1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.98 | 19.79 | 21.69 | 3.28 | -15.35 | 2.82 |
Free Cash Flow Growth | 37.86% | -8.74% | 560.76% | - | - | -72.35% |
Free Cash Flow Margin | 6.92% | 7.03% | 8.86% | 1.38% | -6.79% | 1.48% |
Free Cash Flow Per Share | 1.85 | 1.74 | 1.91 | 0.29 | -1.35 | 0.25 |
Levered Free Cash Flow | 16.88 | 18.04 | 17.11 | -2.59 | -17.3 | -0 |
Unlevered Free Cash Flow | 18.95 | 20.06 | 19.28 | -0.65 | -16.08 | 0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.31 | 3.24 | 3.47 | 3.05 | 1.94 | 1.48 |
Cash Income Tax Paid | 6.43 | 9.32 | 2.85 | 6.3 | 1.34 | 2.83 |
Change in Working Capital | 6.49 | 4.88 | 1.87 | -10.39 | -17.52 | -0.27 |