K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 35.60
+0.60 (1.71%)
Nov 21, 2025, 4:00 PM EST
K-Bro Linen Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19.34 | 18.71 | 17.61 | 3.91 | 8.69 | 3.78 | Upgrade |
Depreciation & Amortization | 43.77 | 33.43 | 27.16 | 26.07 | 26.86 | 27.88 | Upgrade |
Other Amortization | 0.3 | 0.25 | 0.13 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.52 | Upgrade |
Stock-Based Compensation | 2.32 | 1.92 | 1.8 | 1.79 | 1.85 | 1.8 | Upgrade |
Other Operating Activities | -2.73 | 0.05 | 0.42 | -0.01 | 0.18 | 0.95 | Upgrade |
Change in Accounts Receivable | -12.61 | -1.76 | -9.98 | -1.25 | -8.82 | 6.85 | Upgrade |
Change in Accounts Payable | 6.38 | -0.73 | 3.11 | 1.71 | 4.84 | -1.53 | Upgrade |
Change in Income Taxes | -0.04 | -2.47 | 4 | -3.51 | -0.66 | 0.75 | Upgrade |
Change in Other Net Operating Assets | -4.71 | 0.55 | -3.25 | -2.57 | -1.07 | -3.6 | Upgrade |
Operating Cash Flow | 52.03 | 49.95 | 41.01 | 26.13 | 31.88 | 42.4 | Upgrade |
Operating Cash Flow Growth | 11.27% | 21.81% | 56.93% | -18.02% | -24.82% | -3.46% | Upgrade |
Capital Expenditures | -14.42 | -18.84 | -11.49 | -11.37 | -10.13 | -4.42 | Upgrade |
Sale of Property, Plant & Equipment | 3.22 | 1.35 | 0 | 0.03 | - | 0.01 | Upgrade |
Cash Acquisitions | -195.06 | -55.27 | -22.28 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.37 | -0.5 | -0.49 | -0.09 | -0.36 | - | Upgrade |
Investing Cash Flow | -206.63 | -73.24 | -34.26 | -11.43 | -10.49 | -4.41 | Upgrade |
Long-Term Debt Issued | - | 53.53 | 25.08 | 7.19 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.65 | -9.39 | -7.4 | -9.85 | -28.06 | Upgrade |
Net Debt Issued (Repaid) | 98.2 | 42.88 | 15.69 | -0.2 | -9.85 | -28.06 | Upgrade |
Issuance of Common Stock | 75.61 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -3.95 | -6.5 | - | - | - | Upgrade |
Common Dividends Paid | -13.43 | -12.7 | -12.91 | -12.9 | -12.84 | -12.78 | Upgrade |
Financing Cash Flow | 159.59 | 26.23 | -3.72 | -13.11 | -22.69 | -40.83 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.63 | 0.2 | -0.07 | 0.01 | -0.03 | Upgrade |
Net Cash Flow | 5.21 | 3.57 | 3.22 | 1.53 | -1.31 | -2.89 | Upgrade |
Free Cash Flow | 37.6 | 31.12 | 29.51 | 14.76 | 21.74 | 37.98 | Upgrade |
Free Cash Flow Growth | 19.58% | 5.43% | 99.95% | -32.12% | -42.74% | 22.61% | Upgrade |
Free Cash Flow Margin | 8.26% | 8.33% | 9.20% | 5.34% | 9.71% | 19.32% | Upgrade |
Free Cash Flow Per Share | 3.34 | 2.95 | 2.75 | 1.38 | 2.04 | 3.57 | Upgrade |
Cash Interest Paid | 14.85 | 11.07 | 6.32 | 4.6 | 3.12 | 3.85 | Upgrade |
Cash Income Tax Paid | 5.49 | 5.24 | - | 4.96 | 4.6 | 0.52 | Upgrade |
Levered Free Cash Flow | 10.59 | 21.52 | 27.06 | 14.6 | 19.42 | 24.92 | Upgrade |
Unlevered Free Cash Flow | 19.82 | 28.43 | 31 | 17 | 21.27 | 27.2 | Upgrade |
Change in Working Capital | -10.97 | -4.41 | -6.11 | -5.62 | -5.71 | 2.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.