Hammond Power Solutions Inc. (TSX:HPS.A)

Hammond Power Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80.72	71.53	63.4	44.83	15.18	14.06
Depreciation & Amortization	16.19	14.71	10.68	10.98	7.56	7.27
Stock-Based Compensation	-0.73	17.09	19.95	2.18	1.21	0.52
Other Adjustments	3.41	-0.49	1.78	-1.44	1.28	2.83
Changes in Other Operating Activities	-82.28	-38.09	-51.71	-19.54	-4.78	-4.99
Operating Cash Flow	37.73	156.6	112.2	90.09	47.28	26.49
Operating Cash Flow Growth	-52.26%	39.57%	24.54%	90.57%	78.50%	11.48%
Capital Expenditures	-36.8	-40.63	-20.17	-8.65	-5.05	-4.22
Purchases of Intangible Assets	-0.02	-0.07	-0.38	-0.69	-1.02	-0.71
Purchases of Investments	-1.3	-2.6	-	-	-	-
Payments for Business Acquisitions	-	-21.22	-	-3.52	-5.03	-
Other Investing Activities	-	1.55	1.19	0.17	0.19	0.19
Investing Cash Flow	-59.33	-62.98	-19.36	-12.67	-10.91	-4.75
Short-Term Debt Issued	50.64	-5.49	12.32	-13.11	3.19	-16.62
Net Short-Term Debt Issued (Repaid)	50.64	-5.49	12.32	-13.11	3.19	-16.62
Issuance of Common Stock	-	-	0.43	0.3	0.33	-
Net Common Stock Issued (Repurchased)	-	-	0.43	0.3	0.33	-
Common Dividends Paid	-13.1	-11.61	-6.55	-4.56	-4.01	-3.99
Other Financing Activities	-6.22	-6.66	-4.58	-3.66	-2.72	-2.65
Financing Cash Flow	29.65	-24.21	0.76	-22.3	-4.26	-24.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.8	3.93	-1.04	1.79	0.58	0.67
Net Cash Flow	-10.58	-18.51	24.47	7.22	6.11	-8.58
Free Cash Flow	-21.48	115.97	92.03	81.45	42.23	22.26
Free Cash Flow Growth	-	26.01%	12.99%	92.89%	89.67%	10.90%
FCF Margin	-2.52%	14.71%	12.96%	14.58%	11.11%	6.91%
Free Cash Flow Per Share	-	9.74	7.73	6.86	3.57	1.89
Levered Free Cash Flow	28.48	2.03	14.52	14.51	16.11	-4.51
Unlevered Free Cash Flow	-19.46	8.87	4.26	29.41	14.27	12.84

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.