K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 43.18
-0.33 (-0.76%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.73 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Depreciation & Amortization | 59.85 | 49.35 | 33.43 | 27.16 | 26.07 | 26.86 |
Other Amortization | 0.59 | 0.49 | 0.25 | 0.13 | - | - |
Stock-Based Compensation | 2.86 | 2.71 | 1.92 | 1.8 | 1.79 | 1.85 |
Other Operating Activities | 1.17 | 0.24 | 0.05 | 0.42 | -0.01 | 0.18 |
Change in Accounts Receivable | -6.36 | -2.24 | -1.76 | -9.98 | -1.25 | -8.82 |
Change in Accounts Payable | -2.74 | 4.62 | -0.73 | 3.11 | 1.71 | 4.84 |
Change in Income Taxes | 1.65 | -1.09 | -2.47 | 4 | -3.51 | -0.66 |
Change in Other Net Operating Assets | -5.51 | -9.37 | 0.55 | -3.25 | -2.57 | -1.07 |
Operating Cash Flow | 73.24 | 62.71 | 49.95 | 41.01 | 26.13 | 31.88 |
Operating Cash Flow Growth | 47.07% | 25.54% | 21.81% | 56.93% | -18.02% | -24.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -21.38 | -15.04 | -18.84 | -11.49 | -11.37 | -10.13 |
Sale of Property, Plant & Equipment | 0.13 | 1.9 | 1.35 | 0 | 0.03 | - |
Cash Acquisitions | - | -194.7 | -55.27 | -22.28 | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.33 | -0.5 | -0.49 | -0.09 | -0.36 |
Investing Cash Flow | -21.38 | -208.16 | -73.24 | -34.26 | -11.43 | -10.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 134.3 | 53.53 | 25.08 | 7.19 | - |
Long-Term Debt Repaid | - | -36.35 | -10.65 | -9.39 | -7.4 | -9.85 |
Net Debt Issued (Repaid) | -38.21 | 97.95 | 42.88 | 15.69 | -0.2 | -9.85 |
Issuance of Common Stock | 4.84 | 80.66 | - | - | - | - |
Repurchase of Common Stock | -2.43 | - | -3.95 | -6.5 | - | - |
Common Dividends Paid | -15.59 | -14.15 | -12.7 | -12.91 | -12.9 | -12.84 |
Other Financing Activities | -5.05 | -5.05 | - | - | - | - |
Financing Cash Flow | -56.44 | 159.41 | 26.23 | -3.72 | -13.11 | -22.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.02 | -0.03 | 0.63 | 0.2 | -0.07 | 0.01 |
Net Cash Flow | -4.56 | 13.93 | 3.57 | 3.22 | 1.53 | -1.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 51.86 | 47.67 | 31.12 | 29.51 | 14.76 | 21.74 |
Free Cash Flow Growth | 39.26% | 53.22% | 5.43% | 99.95% | -32.12% | -42.74% |
Free Cash Flow Margin | 8.76% | 9.41% | 8.33% | 9.20% | 5.34% | 9.71% |
Free Cash Flow Per Share | 4.00 | 4.00 | 2.95 | 2.75 | 1.38 | 2.04 |
Levered Free Cash Flow | 54.37 | 19.39 | 22.56 | 27.06 | 14.6 | 19.42 |
Unlevered Free Cash Flow | 65.96 | 29.54 | 29.46 | 31 | 17 | 21.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.68 | 16.25 | 11.07 | 6.32 | 4.6 | 3.12 |
Cash Income Tax Paid | 5.22 | 6.13 | 5.24 | - | 4.96 | 4.6 |
Change in Working Capital | -12.96 | -8.07 | -4.41 | -6.11 | -5.62 | -5.71 |