MDA Space Ltd. (TSX:MDA)
Canada · Delayed Price · Currency is CAD 51.56
+0.38 (0.74%)
May 13, 2026, 2:06 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 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 | 148.3 | 152.4 | 111 | 67.3 | 34.2 | 11.3 |
Depreciation & Amortization | 161.5 | 140.6 | 91 | 78.1 | 76.2 | 79.8 |
Stock-Based Compensation | 14.3 | 12.8 | 10.4 | 10 | 8.5 | 13.5 |
Other Adjustments | -40 | -41.9 | -25.3 | -21.1 | -10.4 | 5.8 |
Change in Receivables | - | 54.6 | 6.7 | - | - | - |
Changes in Inventories | - | -12.5 | -1.5 | - | - | - |
Changes in Accounts Payable | - | 50.9 | 43 | - | - | - |
Changes in Accrued Expenses | - | 19.1 | 6.1 | - | - | - |
Changes in Income Taxes Payable | -4.8 | 4.3 | 14.5 | -6.7 | -5.2 | -0.6 |
Changes in Unearned Revenue | - | 26 | 684.4 | - | - | - |
Changes in Other Operating Activities | -101.3 | 155.5 | 508.9 | -114.1 | -46.3 | -37.7 |
Operating Cash Flow | 201.4 | 407.5 | 812.7 | 13.5 | 57 | 72.1 |
Operating Cash Flow Growth | -80.91% | -49.86% | 5920.00% | -76.32% | -20.94% | 27.84% |
Capital Expenditures | -202.7 | -175.3 | -141.2 | -148 | -137.8 | -52.5 |
Sale of Property, Plant & Equipment | - | 0.2 | 7.4 | - | - | - |
Purchases of Intangible Assets | -99.5 | -100.1 | -63.7 | -45.2 | -42.3 | -42.1 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 2 |
Purchases of Investments | - | -10 | -9.2 | - | - | -6.2 |
Proceeds from Sale of Investments | 9.4 | - | - | - | - | - |
Payments for Business Acquisitions | -362.6 | -362.6 | -27.3 | -24.4 | - | - |
Other Investing Activities | 33.2 | 33.2 | 7 | - | - | - |
Investing Cash Flow | -632.2 | -614.6 | -227 | -217.6 | -180.1 | -98.8 |
Long-Term Debt Issued | 490 | 645 | 110 | - | 245 | - |
Long-Term Debt Repaid | -604 | -478.4 | -557.9 | 186.6 | -157.8 | -432 |
Net Long-Term Debt Issued (Repaid) | -114 | 166.6 | -447.9 | 186.6 | 87.2 | -432 |
Issuance of Common Stock | 485.7 | 50 | 11.8 | 0.8 | 0.5 | 462.6 |
Net Common Stock Issued (Repurchased) | 485.7 | 50 | 11.8 | 0.8 | 0.5 | 462.6 |
Other Financing Activities | -12 | -20.3 | - | - | -8.9 | - |
Financing Cash Flow | 601.4 | 196.3 | -436.1 | 187.4 | 78.8 | 30.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.6 | -3.9 | -5.4 | -0.1 | - | 1.1 |
Net Cash Flow | 165 | -14.7 | 144.2 | -16.8 | -44.3 | 5 |
Free Cash Flow | -1.3 | 232.2 | 671.5 | -134.5 | -80.8 | 19.6 |
Free Cash Flow Growth | - | -65.42% | - | - | - | -63.43% |
FCF Margin | -0.07% | 14.22% | 62.17% | -16.65% | -12.60% | 4.11% |
Free Cash Flow Per Share | -0.01 | 1.79 | 5.33 | -1.11 | -0.66 | 0.17 |
Levered Free Cash Flow | -155.9 | 483.7 | 836.7 | 44.7 | 0.4 | -440.1 |
Unlevered Free Cash Flow | -39.57 | 320.94 | 1,282 | -134.5 | -55.73 | -6.23 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.