K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 42.65
-0.54 (-1.25%)
Jun 15, 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.
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 | 19.49 | 17.99 | 18.71 | 17.61 | 3.91 | 8.69 |
Depreciation & Amortization | 55.64 | 49.74 | 33.68 | 27.29 | 26.07 | 26.86 |
Stock-Based Compensation | 2.8 | 2.71 | 1.92 | 1.8 | 1.79 | 1.85 |
Other Adjustments | 0.38 | 0.34 | 0.05 | 0.42 | -0.01 | 0.18 |
Changes in Other Operating Activities | -10.6 | -8.07 | -4.41 | -6.11 | -5.62 | -5.71 |
Operating Cash Flow | 67.73 | 62.71 | 49.95 | 41.01 | 26.13 | 31.88 |
Operating Cash Flow Growth | 24.25% | 25.54% | 21.81% | 56.93% | -18.02% | -24.82% |
Capital Expenditures | -15.96 | -15.04 | -18.84 | -11.49 | -11.37 | -10.13 |
Sale of Property, Plant & Equipment | 1.9 | 1.9 | 1.35 | 0 | 0.03 | - |
Purchases of Intangible Assets | -0.21 | -0.33 | -0.5 | -0.49 | -0.09 | -0.36 |
Payments for Business Acquisitions | -194.7 | -194.7 | -55.27 | -22.28 | - | - |
Investing Cash Flow | -208.97 | -208.16 | -73.24 | -34.26 | -11.43 | -10.49 |
Short-Term Debt Issued | -12 | -16.48 | 53.53 | 25.08 | 7.19 | -2.68 |
Short-Term Debt Repaid | -0.66 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -12.66 | -16.48 | 53.53 | 25.08 | 7.19 | -2.68 |
Long-Term Debt Issued | 134.3 | 134.3 | - | - | - | - |
Long-Term Debt Repaid | -5.04 | -3.36 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 129.26 | 130.94 | - | - | - | - |
Issuance of Common Stock | 75.61 | 75.61 | - | - | - | - |
Repurchase of Common Stock | - | - | -3.95 | -6.5 | - | - |
Net Common Stock Issued (Repurchased) | 75.61 | 75.61 | -3.95 | -6.5 | - | - |
Common Dividends Paid | -14.87 | -14.15 | -12.7 | -12.91 | -12.9 | -12.84 |
Other Financing Activities | -18.18 | -16.51 | -10.65 | -9.39 | -7.4 | -7.17 |
Financing Cash Flow | 159.17 | 159.41 | 26.23 | -3.72 | -13.11 | -22.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.51 | -0.03 | 0.63 | 0.2 | -0.07 | 0.01 |
Net Cash Flow | 17.94 | 13.97 | 2.94 | 3.03 | 1.6 | -1.31 |
Free Cash Flow | 51.77 | 47.67 | 31.12 | 29.51 | 14.76 | 21.74 |
Free Cash Flow Growth | 8.59% | 53.22% | 5.43% | 99.95% | -32.12% | -42.74% |
FCF Margin | 9.33% | 9.41% | 8.33% | 9.20% | 5.34% | 9.71% |
Free Cash Flow Per Share | 4.14 | 4.00 | 2.95 | 2.75 | 1.37 | 2.03 |
Levered Free Cash Flow | 165.19 | 159.08 | 82.68 | 52.38 | 20.18 | 17.03 |
Unlevered Free Cash Flow | 61.84 | 56.69 | 37.94 | 32.42 | 16.56 | 22.11 |