Maple Leaf Foods Inc. (TSX:MFI)
Canada · Delayed Price · Currency is CAD 30.82
+0.14 (0.46%)
Jun 10, 2026, 4:00 PM EST
Maple Leaf Foods 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 | 538.14 | 541.63 | 96.6 | -124.98 | -311.89 | 102.82 |
Depreciation & Amortization | 218.08 | 234.93 | 265.17 | 271.39 | 233.94 | 200.86 |
Stock-Based Compensation | 23.01 | 23.42 | 21.91 | 11.98 | 19.39 | 21.96 |
Other Adjustments | -207.13 | -201.23 | 140.33 | 158.57 | 293.45 | 91 |
Changes in Other Operating Activities | -91.83 | -163.29 | -59.09 | -140.09 | -185.56 | -111.85 |
Operating Cash Flow | 480.26 | 435.46 | 464.92 | 176.88 | 49.32 | 304.79 |
Operating Cash Flow Growth | 23.95% | -6.34% | 162.84% | 258.66% | -83.82% | -5.18% |
Capital Expenditures | -121.29 | -125.3 | -95.49 | -198.18 | -355.73 | -580.35 |
Sale of Property, Plant & Equipment | 9.03 | 21.62 | 14.08 | 18.04 | 0.61 | 1.5 |
Purchases of Investments | - | - | - | -0.2 | -0.6 | -3.18 |
Payments for Business Acquisitions | - | - | - | - | - | -41.93 |
Other Investing Activities | -15.04 | -15.97 | -1.13 | -8.23 | -21.29 | 0.48 |
Investing Cash Flow | -127.3 | -119.65 | -82.54 | -188.57 | -377.02 | -623.48 |
Issuance of Common Stock | 32.51 | 27.18 | 2.5 | 15.87 | -1.36 | 13.53 |
Repurchase of Common Stock | -46.32 | -27.98 | - | -16.09 | -58.88 | -7.51 |
Net Common Stock Issued (Repurchased) | -13.81 | -0.8 | 2.5 | -0.22 | -60.23 | 6.02 |
Common Dividends Paid | -174.86 | -177.79 | -86.68 | -92.54 | -99.08 | -89.05 |
Other Financing Activities | -147.3 | -169.71 | -325.66 | 216.74 | 416.06 | 462.93 |
Financing Cash Flow | -335.96 | -348.3 | -409.84 | 123.97 | 256.74 | 379.9 |
Net Cash Flow | 17 | -32.5 | -27.46 | 112.29 | -70.96 | 61.2 |
Free Cash Flow | 358.97 | 310.16 | 369.43 | -21.3 | -306.42 | -275.56 |
Free Cash Flow Growth | 15.74% | -16.04% | - | - | - | - |
FCF Margin | 8.30% | 7.93% | 10.17% | -0.44% | -6.47% | -6.09% |
Free Cash Flow Per Share | 2.82 | 2.43 | 2.97 | -0.17 | -2.48 | -2.21 |
Levered Free Cash Flow | 543.09 | 487.97 | 207.2 | -191.85 | -619.25 | -388.52 |
Unlevered Free Cash Flow | 143.54 | 30.67 | 324.89 | -59.67 | -560.79 | -372.81 |