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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	61.11	96.51	156.6	112.2	90.09	47.28
Operating Cash Flow Growth	-13.66%	-38.37%	39.57%	24.54%	90.57%	78.50%
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	-3.12	-2.6	-	-	-
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	24.8	60.95	115.97	92.03	81.45	42.23
Free Cash Flow Growth	-59.32%	-47.44%	26.01%	12.99%	92.89%	89.67%
FCF Margin	2.58%	6.79%	14.71%	12.96%	14.58%	11.11%
Free Cash Flow Per Share	2.08	5.12	9.74	7.73	6.86	3.57
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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.