Maple Leaf Foods Inc. (TSX:MFI)
Canada flag Canada · Delayed Price · Currency is CAD
33.42
+1.46 (4.57%)
Aug 8, 2025, 4:00 PM EDT

Alteryx Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
178.5696.6-124.98-311.89102.82113.28
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Depreciation & Amortization
243.85249.49254.81213.48180.42176.18
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Other Amortization
15.5916.1716.1616.218.6217.38
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Loss (Gain) From Sale of Assets
-18.27-9.3-0.521.973.82-2.02
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Asset Writedown & Restructuring Costs
18.4116.11-20.73219.264.242.27
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Loss (Gain) From Sale of Investments
--1.95---
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Stock-Based Compensation
22.9321.9111.9819.3921.9617.3
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Other Operating Activities
50.2667.1927.09-1.1411.8122.96
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Change in Other Net Operating Assets
70.256.7611.12-107.94-38.9-25.88
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Operating Cash Flow
581.57464.92176.8849.32304.79321.45
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Operating Cash Flow Growth
75.70%162.84%258.66%-83.82%-5.18%18.98%
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Capital Expenditures
-105.78-96.62-201.15-377.95-600.69-440.75
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Sale of Property, Plant & Equipment
25.3414.0818.040.611.537.37
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Cash Acquisitions
-----41.93-
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Investment in Securities
---0.2-0.6-3.18-14.05
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Other Investing Activities
---5.260.9320.82-
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Investing Cash Flow
-80.44-82.54-188.57-377.02-623.48-417.43
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Long-Term Debt Issued
--253.06453.89500.3215.6
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Long-Term Debt Repaid
--323.33-32.95-33.89-36.84-37.55
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Net Debt Issued (Repaid)
-321.86-323.33220.11420463.45178.05
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Issuance of Common Stock
0.532.515.876.1413.531.01
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Repurchase of Common Stock
-4.09--16.09-66.38-7.51-
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Common Dividends Paid
-97.29-86.68-92.54-99.08-89.05-78.93
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Other Financing Activities
-0.75-2.32-3.38-3.94-0.53-0.6
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Financing Cash Flow
-423.46-409.84123.97256.74379.999.53
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Net Cash Flow
77.66-27.46112.29-70.9661.23.54
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Free Cash Flow
475.79368.3-24.27-328.63-295.9-119.31
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Free Cash Flow Growth
143.37%-----
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Free Cash Flow Margin
9.34%7.52%-0.50%-6.93%-6.54%-2.77%
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Free Cash Flow Per Share
3.812.96-0.20-2.66-2.37-0.96
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Cash Interest Paid
130.69148.93150.4354.922.0928.84
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Cash Income Tax Paid
--75.71-39.0330.1669.626.21
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Levered Free Cash Flow
492.81310.91-36.75-381.9-244.04-38.74
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Unlevered Free Cash Flow
570.34406.4952.43-350.41-234.1-24.67
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Change in Net Working Capital
-157.06-22.9246.86207.4-36.29-86.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.