MDA Space Ltd. (TSX: MDA)
Canada
· Delayed Price · Currency is CAD 28.46
+0.43 (1.53%)
Dec 20, 2024, 4:00 PM EST
MDA Space Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 67.8 | 48.8 | 26.3 | 2.9 | -23.07 |
| Depreciation & Amortization | 58.8 | 61.4 | 62.4 | 67.4 | 64.8 |
| Other Amortization | 28.7 | 16.7 | 13.8 | 12.4 | 12.93 |
| Asset Writedown & Restructuring Costs | - | 4.8 | - | - | - |
| Stock-Based Compensation | 10.8 | 10 | 8.5 | 13.5 | 6.53 |
| Other Operating Activities | -27.6 | -32.6 | -27.3 | -10.5 | -35.07 |
| Change in Accounts Receivable | -129.9 | -69.6 | -100.2 | -18 | 36.93 |
| Change in Inventory | 0.6 | -2.4 | 0.5 | -1.5 | -1.87 |
| Change in Accounts Payable | 37.4 | 66.3 | 59.6 | -1.6 | -34.4 |
| Change in Unearned Revenue | 455.7 | -35.4 | 19.3 | 18.2 | 33.07 |
| Change in Other Net Operating Assets | -105.2 | -54.5 | -5.9 | -10.7 | 15.33 |
| Operating Cash Flow | 391.3 | 13.5 | 57 | 72.1 | 75.2 |
| Operating Cash Flow Growth | 311.89% | -76.32% | -20.94% | -4.12% | - |
| Capital Expenditures | -133.7 | -148 | -137.8 | -52.5 | -3.73 |
| Cash Acquisitions | -51.7 | -24.4 | - | - | -1,328 |
| Sale (Purchase) of Intangibles | -56.4 | -45.2 | -42.3 | -40.1 | -14 |
| Investment in Securities | -9.2 | - | - | -6.2 | - |
| Investing Cash Flow | -243.6 | -217.6 | -180.1 | -98.8 | -1,346 |
| Long-Term Debt Issued | - | 195 | 245 | - | - |
| Total Debt Issued | 215 | 195 | 245 | - | 759.47 |
| Long-Term Debt Repaid | - | -8.4 | -157.8 | -432 | - |
| Total Debt Repaid | -233.9 | -8.4 | -157.8 | -432 | -22 |
| Net Debt Issued (Repaid) | -18.9 | 186.6 | 87.2 | -432 | 737.47 |
| Issuance of Common Stock | 3.2 | 0.8 | 0.5 | 462.6 | 640.53 |
| Other Financing Activities | - | - | -8.9 | - | - |
| Financing Cash Flow | -15.7 | 187.4 | 78.8 | 30.6 | 1,378 |
| Foreign Exchange Rate Adjustments | -6.2 | -0.1 | - | 1.1 | -2.67 |
| Net Cash Flow | 125.8 | -16.8 | -44.3 | 5 | 104.8 |
| Free Cash Flow | 257.6 | -134.5 | -80.8 | 19.6 | 71.47 |
| Free Cash Flow Growth | - | - | - | -72.57% | - |
| Free Cash Flow Margin | 27.45% | -16.65% | -12.60% | 4.11% | 18.13% |
| Free Cash Flow Per Share | 2.09 | -1.11 | -0.66 | 0.17 | 0.89 |
| Cash Interest Paid | 25 | 18.5 | 19.6 | 24.1 | 30.93 |
| Cash Income Tax Paid | - | 6.7 | 5.2 | 0.6 | 3.87 |
| Levered Free Cash Flow | 255.09 | -105.65 | -95.2 | -8.63 | - |
| Unlevered Free Cash Flow | 266.59 | -100.28 | -83.58 | 8.13 | - |
| Change in Net Working Capital | -300.8 | 44.8 | 34.8 | 4.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.