Leon's Furniture Limited (TSX:LNF)
Canada · Delayed Price · Currency is CAD 25.08
-0.07 (-0.28%)
May 29, 2026, 4:00 PM EST
Leon's Furniture 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 | 205.95 | 209.02 | 204.58 | 182.48 | 236.22 | 276.38 |
Depreciation & Amortization | 111.06 | 110.45 | 106.64 | 107.79 | 109.97 | 112.01 |
Other Adjustments | -146.79 | -147.1 | -157.64 | -130.05 | -148.51 | -108.69 |
Changes in Other Operating Activities | 104.24 | 104.1 | 191.39 | 93.1 | -183.38 | 34.05 |
Operating Cash Flow | 274.34 | 276.47 | 344.97 | 253.31 | 14.3 | 313.75 |
Operating Cash Flow Growth | -20.43% | -19.86% | 36.18% | 1671.79% | -95.44% | -38.65% |
Capital Expenditures | -35.92 | -39.4 | -59.13 | -42.1 | -26.8 | -14.9 |
Sale of Property, Plant & Equipment | 0.84 | 0.84 | 1.36 | 0.12 | 0.32 | 1.14 |
Purchases of Intangible Assets | -0.31 | -0.31 | -0.67 | -2.52 | -1.04 | -1.5 |
Purchases of Investments | -52.25 | -43.32 | -45.14 | -44.5 | -36.82 | -41.63 |
Proceeds from Sale of Investments | 37.41 | 26.01 | 22.87 | 54.3 | 22.27 | 63.66 |
Other Investing Activities | 14.44 | 13.77 | 12.83 | 29.26 | 5.36 | 9.44 |
Investing Cash Flow | -35.79 | -42.42 | -67.88 | -5.45 | -36.7 | 16.21 |
Long-Term Debt Issued | - | - | 10 | - | 150 | - |
Long-Term Debt Repaid | -10 | -10 | -30 | -134.38 | -5.63 | -0.08 |
Net Long-Term Debt Issued (Repaid) | -10 | -10 | -20 | -134.38 | 144.38 | -0.08 |
Repurchase of Common Stock | -1.11 | -0.94 | - | - | -244.27 | -64.57 |
Net Common Stock Issued (Repurchased) | -1.11 | -0.94 | - | - | -244.27 | -64.57 |
Common Dividends Paid | -60.29 | -57.31 | -50.4 | -43.48 | -44.67 | -169.97 |
Other Financing Activities | -99.41 | -99.81 | -98.2 | -102.4 | -100.04 | -81.84 |
Financing Cash Flow | -170.81 | -168.05 | -168.6 | -280.25 | -244.61 | -316.46 |
Net Cash Flow | 67.74 | 66.01 | 108.49 | -32.38 | -267.01 | 13.5 |
Free Cash Flow | 238.42 | 237.07 | 285.84 | 211.21 | -12.5 | 298.86 |
Free Cash Flow Growth | 0.57% | -17.06% | 35.33% | - | - | -36.13% |
FCF Margin | 9.34% | 9.21% | 11.44% | 8.60% | -0.50% | 11.89% |
Free Cash Flow Per Share | 3.46 | 3.45 | 4.16 | 3.08 | -0.18 | 3.78 |
Levered Free Cash Flow | 324.09 | 322.2 | 372.56 | 163.27 | 223.59 | 338.24 |
Unlevered Free Cash Flow | 342.12 | 340.55 | 382.99 | 299.92 | 93.28 | 347.88 |