Hammond Power Solutions Inc. (TSX:HPS.A)
Canada · Delayed Price · Currency is CAD 237.96
+0.29 (0.12%)
Aug 31, 2026, 4:00 PM EST
Hammond Power Solutions 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 27, 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 | 61.6 | 72.24 | 71.53 | 63.4 | 44.83 | 15.18 |
Depreciation & Amortization | 23.57 | 20.18 | 14.17 | 10.02 | 8.37 | 7.14 |
Other Amortization | 0.49 | 0.49 | 0.54 | 0.66 | 2.61 | 0.42 |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.06 |
Stock-Based Compensation | 40.27 | 8.78 | 17.09 | 19.95 | 2.18 | 1.21 |
Other Operating Activities | -12.13 | -10.69 | -0.49 | 1.78 | -1.44 | 1.34 |
Change in Accounts Receivable | -70.44 | -27.67 | -9.03 | -41.33 | 1.55 | -18.84 |
Change in Inventory | -35.84 | -29.11 | -25.74 | -8.24 | -42.43 | -12.71 |
Change in Accounts Payable | 15.24 | -2.4 | -10.48 | 11.48 | 13.04 | 24.53 |
Change in Unearned Revenue | 7.19 | 1.67 | -1.44 | -4.89 | 5.58 | 4.82 |
Change in Other Net Operating Assets | 4.93 | -6.55 | 8.6 | -8.73 | 2.72 | -2.59 |
Operating Cash Flow | 34.87 | 26.95 | 64.75 | 44.11 | 37.01 | 20.45 |
Operating Cash Flow Growth | -5.37% | -58.38% | 46.80% | 19.17% | 81.02% | 3.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | -30.77 | -35.56 | -40.63 | -20.17 | -8.65 | -5.05 |
Cash Acquisitions | - | - | -21.22 | - | -3.52 | -5.03 |
Sale (Purchase) of Intangibles | -0.21 | -0.17 | -0.07 | -0.38 | -0.69 | -1.02 |
Investment in Securities | -3.12 | -3.12 | -2.6 | - | - | - |
Other Investing Activities | - | - | 1.55 | 1.19 | 0.17 | 0.19 |
Investing Cash Flow | -34.1 | -38.85 | -62.98 | -19.36 | -12.67 | -10.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | - | 42.95 | - | 12.32 | - | 3.19 |
Total Debt Issued | 28.83 | 42.95 | - | 12.32 | - | 3.19 |
Short-Term Debt Repaid | - | - | -5.49 | - | -13.11 | - |
Long-Term Debt Repaid | - | -5.45 | -5.31 | -3.91 | -3 | -2.72 |
Total Debt Repaid | -5.15 | -5.45 | -10.79 | -3.91 | -16.12 | -2.72 |
Net Debt Issued (Repaid) | 23.69 | 37.5 | -10.79 | 8.41 | -16.12 | 0.47 |
Issuance of Common Stock | - | - | - | 0.43 | 0.3 | 0.33 |
Common Dividends Paid | -13.1 | -13.1 | -11.61 | -6.55 | -4.56 | -4.01 |
Other Financing Activities | -5.82 | -3.88 | -1.81 | -1.54 | -1.93 | -1.05 |
Financing Cash Flow | 4.77 | 20.53 | -24.21 | 0.76 | -22.3 | -4.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 0.24 | -1.8 | 3.93 | -1.04 | 1.79 | 0.58 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.39 | 0.26 |
Net Cash Flow | 5.77 | 6.83 | -18.51 | 24.47 | 7.22 | 6.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 4.1 | -8.61 | 24.12 | 23.94 | 28.37 | 15.4 |
Free Cash Flow Growth | - | - | 0.75% | -15.61% | 84.25% | -0.42% |
Free Cash Flow Margin | 0.39% | -0.96% | 3.06% | 3.37% | 5.08% | 4.05% |
Free Cash Flow Per Share | 0.34 | -0.72 | 2.03 | 2.01 | 2.39 | 1.30 |
Levered Free Cash Flow | 30.9 | 0.53 | 15.94 | 42.75 | 7.47 | 12.24 |
Unlevered Free Cash Flow | 34.18 | 2.95 | 16.72 | 43.58 | 8.46 | 13.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 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 | 5.82 | 3.88 | 0.46 | 0.87 | 1.28 | 1.05 |
Cash Income Tax Paid | 42.26 | 42.61 | 27.1 | 23.98 | 16.07 | 6.38 |
Change in Working Capital | -78.93 | -64.05 | -38.09 | -51.71 | -19.54 | -4.78 |