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

Canada · Delayed Price · Currency is CAD

270.23

+8.83 (3.38%)

Aug 11, 2026, 3:59 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	Mar '26 Mar 28, 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	65.58	72.24	71.53	63.4	44.83	15.18
Depreciation & Amortization	22.38	20.67	14.71	10.68	10.98	7.56
Stock-Based Compensation	25.4	8.78	17.09	19.95	2.18	1.21
Other Adjustments	-14.38	-10.69	-0.49	1.78	-1.44	1.28
Changes in Other Operating Activities	-57.67	-64.05	-38.09	-51.71	-19.54	-4.78
Operating Cash Flow	41.31	26.95	64.75	44.11	37.01	20.45
Operating Cash Flow Growth	-25.51%	-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	Mar '26 Mar 28, 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	-36.31	-35.56	-40.63	-20.17	-8.65	-5.05
Purchases of Intangible Assets	-0.18	-0.17	-0.07	-0.38	-0.69	-1.02
Purchases of Investments	-	-3.12	-2.6	-	-	-
Cash Acquisitions	-	-	-21.22	-	-3.52	-5.03
Other Investing Activities	-	-	1.55	1.19	0.17	0.19
Investing Cash Flow	-39.62	-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	Mar '26 Mar 28, 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	29.03	42.95	-5.49	12.32	-13.11	3.19
Net Short-Term Debt Issued (Repaid)	29.03	42.95	-5.49	12.32	-13.11	3.19
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	-13.1	-11.61	-6.55	-4.56	-4.01
Other Financing Activities	-5.11	-5.45	-6.66	-4.58	-3.66	-2.72
Financing Cash Flow	6.12	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	Mar '26 Mar 28, 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	-1.72	-1.8	3.93	-1.04	1.79	0.58
Net Cash Flow	6.09	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	Mar '26 Mar 28, 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	5	-8.61	24.12	23.94	28.37	15.4
Free Cash Flow Growth	-65.27%	-	0.75%	-15.61%	84.25%	-0.42%
FCF Margin	0.52%	-0.96%	3.06%	3.37%	5.08%	4.05%
Free Cash Flow Per Share	0.42	-0.72	2.03	2.01	2.39	1.30
Levered Free Cash Flow	23.01	36.25	2.03	14.52	14.51	16.11
Unlevered Free Cash Flow	-0.05	-1.39	8.87	4.26	29.41	14.27