illumin Holdings Inc. (TSX:ILLM)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
Jun 1, 2026, 3:59 PM EST
illumin Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16 | -14.66 | 0.87 | -10.99 | -0.75 | 11.75 |
Depreciation & Amortization | 6.33 | 6.09 | 5.36 | 5.48 | 4.85 | 5.06 |
Stock-Based Compensation | 3.25 | 3.45 | 3.73 | 5.73 | 5.85 | 4.13 |
Other Adjustments | 0.48 | 0.82 | -5.11 | 0.46 | -4.71 | -1.17 |
Change in Receivables | -3.98 | 8.35 | -11.58 | -0.3 | -2.82 | 0.89 |
Changes in Accounts Payable | 6.42 | -2.14 | 11.88 | -1.81 | 1.88 | 1.62 |
Changes in Income Taxes Payable | - | - | - | - | -1.99 | - |
Changes in Other Operating Activities | 1.76 | 0.98 | 1.31 | -2.72 | -0.12 | -1.35 |
Operating Cash Flow | -0.55 | 3.97 | 10.13 | -1.39 | 1.78 | 19.69 |
Operating Cash Flow Growth | - | -60.78% | - | - | -90.96% | 1.35% |
Capital Expenditures | -3.32 | -2.91 | -1.69 | -0.87 | -0.09 | -0.39 |
Purchases of Intangible Assets | -8.64 | -9.02 | -4.26 | -4.38 | -3.74 | -1.26 |
Investing Cash Flow | -11.96 | -11.93 | -5.95 | -5.24 | -3.83 | -1.65 |
Long-Term Debt Issued | - | - | - | 1.18 | 1.44 | 1.3 |
Long-Term Debt Repaid | -1.49 | -1.84 | -2.26 | -8.87 | -6.66 | -8.25 |
Net Long-Term Debt Issued (Repaid) | -1.49 | -1.84 | -2.26 | -7.69 | -5.23 | -6.95 |
Issuance of Common Stock | 0.05 | 0.19 | 0.03 | 0.01 | 0.37 | 65.09 |
Repurchase of Common Stock | -2.15 | -1.57 | -5.31 | -15.31 | -14.5 | - |
Net Common Stock Issued (Repurchased) | -2.1 | -1.38 | -5.28 | -15.31 | -14.13 | 65.09 |
Financing Cash Flow | -3.59 | -3.22 | -7.54 | -22.99 | -19.36 | 58.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.41 | -0.96 | 3.85 | -0.86 | 5.13 | 3.39 |
Net Cash Flow | -16.1 | -11.17 | -3.36 | -29.62 | -21.4 | 76.18 |
Free Cash Flow | -3.87 | 1.06 | 8.44 | -2.26 | 1.69 | 19.3 |
Free Cash Flow Growth | - | -87.39% | - | - | -91.24% | 33.03% |
FCF Margin | -2.58% | 0.74% | 6.01% | -1.79% | 1.40% | 15.82% |
Free Cash Flow Per Share | -0.07 | 0.02 | 0.15 | -0.04 | 0.03 | 0.33 |
Levered Free Cash Flow | -6.3 | -14.48 | 15.46 | -18.59 | -1.45 | 9.74 |
Unlevered Free Cash Flow | -5.42 | -12.63 | 14.5 | -10.26 | 24.54 | 14.58 |