Leon's Furniture Limited (TSX:LNF)
Canada · Delayed Price · Currency is CAD 24.81
+0.34 (1.39%)
Sep 4, 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.
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 | 157.9 | 157.05 | 153.67 | 138.86 | 179.43 | 207.16 |
Depreciation & Amortization | 109.97 | 109.36 | 105.44 | 106.74 | 108.5 | 110.36 |
Other Amortization | 1.58 | 1.09 | 1.2 | 1.05 | 1.47 | 1.65 |
Loss (Gain) From Sale of Assets | -0.61 | -0.75 | -1.1 | -0.09 | -0.03 | 0.2 |
Loss (Gain) From Sale of Investments | -0.22 | -0.17 | -0.12 | 0.13 | 0.28 | 0.29 |
Other Operating Activities | 2.97 | 10.73 | -6.16 | 10.32 | -2.16 | 42.16 |
Change in Accounts Receivable | 8.84 | 48.36 | 35.16 | -17.28 | -20.39 | -29.51 |
Change in Inventory | 16.66 | -17.83 | 21.11 | -5.98 | -14.97 | -63.57 |
Change in Accounts Payable | 29.78 | -6 | 18.74 | 34.23 | -51.19 | 0.14 |
Change in Unearned Revenue | -4.34 | -28.32 | 16.89 | -15.5 | -186.25 | 56.64 |
Change in Other Net Operating Assets | -1.94 | 5.22 | 1.51 | 1.9 | 0.25 | -10.55 |
Operating Cash Flow | 318.33 | 276.47 | 344.97 | 253.31 | 14.3 | 313.75 |
Operating Cash Flow Growth | 7.94% | -19.86% | 36.18% | 1671.79% | -95.44% | -38.65% |
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 | -35.19 | -39.4 | -59.13 | -42.1 | -26.8 | -14.9 |
Sale of Property, Plant & Equipment | 0.65 | 0.84 | 1.36 | 0.12 | 0.32 | 1.14 |
Sale (Purchase) of Intangibles | -0 | -0.31 | -0.67 | -2.52 | -1.04 | -1.5 |
Investment in Securities | -20.28 | -17.31 | -22.26 | 9.8 | -14.55 | 22.03 |
Other Investing Activities | 9.2 | 8.89 | 7.09 | 29.26 | 5.36 | 9.44 |
Investing Cash Flow | -38.49 | -42.42 | -67.88 | -5.45 | -36.7 | 16.21 |
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 | - | - | 10 | - | 150 | - |
Long-Term Debt Repaid | - | -89.46 | -107.49 | -210.89 | -81.29 | -73.19 |
Lease Payments | -78.85 | -79.46 | -77.49 | -76.52 | -75.66 | -73.12 |
Net Debt Issued (Repaid) | -88.85 | -89.46 | -97.49 | -210.89 | 68.71 | -73.19 |
Issuance of Common Stock | 2.47 | 2.66 | 2.06 | 2.24 | 0.61 | 11.97 |
Repurchase of Common Stock | -3.59 | -0.94 | - | - | -244.27 | -64.57 |
Common Dividends Paid | -97.62 | -57.31 | -50.4 | -43.48 | -44.67 | -73.55 |
Other Financing Activities | -24.1 | -23 | -22.77 | -28.12 | -24.99 | -20.7 |
Financing Cash Flow | -211.69 | -168.05 | -168.6 | -280.25 | -244.61 | -316.46 |
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 |
Net Cash Flow | 68.15 | 66.01 | 108.49 | -32.38 | -267.01 | 13.5 |
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 | 283.14 | 237.07 | 285.84 | 211.21 | -12.5 | 298.86 |
Free Cash Flow Growth | 11.53% | -17.06% | 35.33% | - | - | -36.13% |
Free Cash Flow Margin | 11.15% | 9.21% | 11.44% | 8.60% | -0.50% | 11.89% |
Free Cash Flow Per Share | 4.11 | 3.45 | 4.16 | 3.08 | -0.18 | 3.78 |
Levered Free Cash Flow | 232.11 | 192.45 | 219.71 | 168.04 | -338.77 | 457 |
Unlevered Free Cash Flow | 246.82 | 207 | 234.18 | 185.65 | -322.51 | 469.97 |
Free Cash Flow After Leases | 204.28 | 157.61 | 208.34 | 134.69 | -88.16 | 225.74 |
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 | 24.1 | 23 | 22.77 | 28.12 | 24.99 | 20.7 |
Cash Income Tax Paid | 52.23 | 55.24 | 48.41 | 44.28 | 94.27 | 55.33 |
Change in Working Capital | 48.99 | 1.43 | 93.4 | -2.63 | -272.55 | -46.86 |