Kits Eyecare Ltd. (TSX:KITS)
Canada · Delayed Price · Currency is CAD 16.59
+0.28 (1.72%)
Aug 28, 2026, 4:00 PM EST
Kits Eyecare 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 | 5.63 | 3.11 | 3.12 | -2.22 | -4.55 | -14.62 |
Depreciation & Amortization | 2.2 | 2.38 | 2.66 | 3.08 | 3.13 | 2.29 |
Other Amortization | - | - | - | 0.11 | 0.4 | 0.38 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | - | - | - |
Stock-Based Compensation | 2.5 | 1.64 | 1.01 | 0.51 | 1.32 | 1.52 |
Other Operating Activities | 4.3 | 3.84 | 2.41 | 0.58 | 0.32 | -2.26 |
Change in Accounts Receivable | -0.78 | 0.14 | -0.7 | -0.9 | -0.46 | 0.67 |
Change in Inventory | -5.03 | -1.18 | -7.08 | 1.01 | -2.93 | -7.68 |
Change in Accounts Payable | 2.45 | 1.24 | 9.28 | -0.85 | 6.51 | -0.09 |
Change in Unearned Revenue | 1.47 | 0.51 | 2.41 | 0.94 | 0.96 | 0.28 |
Change in Other Net Operating Assets | -0.55 | -0.2 | -0.06 | 0.14 | -0.02 | 0.05 |
Operating Cash Flow | 12.18 | 11.46 | 13.04 | 2.41 | 4.68 | -19.46 |
Operating Cash Flow Growth | 50.30% | -12.07% | 442.08% | -48.58% | - | - |
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 | -1.55 | -0.14 | -3.15 | -0.56 | -0.26 | -3.63 |
Investment in Securities | -1.48 | -4.99 | - | - | - | - |
Investing Cash Flow | -3.03 | -5.13 | -3.15 | -0.56 | -0.26 | -3.63 |
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 | - | 9.97 | - | - | - | - |
Short-Term Debt Repaid | - | -2.12 | - | - | - | - |
Long-Term Debt Repaid | - | -6.08 | -4.88 | -5.14 | -5.13 | -9.88 |
Total Debt Repaid | -13.79 | -8.21 | -4.88 | -5.14 | -5.13 | -9.88 |
Net Debt Issued (Repaid) | -3.82 | 1.76 | -4.88 | -5.14 | -5.13 | -9.88 |
Issuance of Common Stock | 5.37 | 1.84 | 0.07 | 0.07 | - | 55.31 |
Repurchase of Common Stock | -0.98 | - | -0.21 | - | - | - |
Other Financing Activities | -0.13 | -0.13 | - | - | - | -3.95 |
Financing Cash Flow | 0.43 | 3.47 | -5.02 | -5.07 | -5.13 | 41.48 |
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 | -0.3 | 0.74 | -1.63 | 0.48 | -1.01 | -0.19 |
Net Cash Flow | 9.27 | 10.54 | 3.23 | -2.75 | -1.72 | 18.2 |
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 | 10.62 | 11.33 | 9.88 | 1.84 | 4.42 | -23.09 |
Free Cash Flow Growth | 93.66% | 14.62% | 436.54% | -58.32% | - | - |
Free Cash Flow Margin | 4.78% | 5.59% | 6.20% | 1.53% | 4.82% | -28.03% |
Free Cash Flow Per Share | 0.31 | 0.33 | 0.29 | 0.06 | 0.14 | -0.77 |
Levered Free Cash Flow | 5.22 | 8.6 | 5.35 | 1.62 | 3.88 | -17.5 |
Unlevered Free Cash Flow | 5.55 | 9.02 | 6.1 | 2.6 | 4.9 | -16.57 |
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 | 0.21 | 0.21 | 0.69 | 1.06 | 1.08 | 1.11 |
Cash Income Tax Paid | - | -0.01 | 0.03 | -0.01 | -0.4 | -0.15 |
Change in Working Capital | -2.44 | 0.52 | 3.84 | 0.34 | 4.07 | -6.77 |