Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 17.11
-0.09 (-0.52%)
Feb 5, 2026, 10:39 AM EST
Mullen Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 95.33 | 112.26 | 136.72 | 158.62 | 72.44 | 63.98 |
Depreciation & Amortization | 143.24 | 130.93 | 115.91 | 112.54 | 113.99 | 101.62 |
Loss (Gain) From Sale of Assets | 1.81 | 0.52 | -1.7 | -27.87 | -0.29 | 5.02 |
Loss (Gain) From Sale of Investments | -0.76 | -0.68 | 0.25 | -2.94 | -1.17 | 0.54 |
Loss (Gain) on Equity Investments | 0.56 | -0.78 | -2.27 | -8.55 | -1.66 | -1.81 |
Stock-Based Compensation | 1.18 | 0.91 | 1.05 | 0.74 | 0.38 | 1.1 |
Other Operating Activities | 43.75 | 51.22 | 12.87 | 59.28 | 19.89 | 31.79 |
Change in Other Net Operating Assets | 46.73 | 1.74 | 13.92 | -28.85 | -5.62 | 22.58 |
Operating Cash Flow | 331.83 | 296.12 | 276.75 | 262.97 | 197.97 | 224.82 |
Operating Cash Flow Growth | 14.56% | 7.00% | 5.24% | 32.84% | -11.95% | 31.74% |
Capital Expenditures | -87.12 | -71.51 | -101.6 | -81.41 | -68.2 | -64.95 |
Sale of Property, Plant & Equipment | 20.99 | 15.17 | 12.79 | 48.6 | 20.75 | 14.52 |
Cash Acquisitions | -211.7 | -59.06 | -25.63 | -25.57 | -207.53 | -20.22 |
Divestitures | - | - | - | 16.5 | - | - |
Sale (Purchase) of Intangibles | - | -0.05 | - | - | - | -0.22 |
Investment in Securities | 0.06 | 0.07 | 1.87 | - | - | - |
Other Investing Activities | 7.1 | 3.02 | 2.49 | 4.63 | -1.62 | 0.74 |
Investing Cash Flow | -269.05 | -111.9 | -109.89 | -36.99 | -255.59 | -68.66 |
Short-Term Debt Issued | - | - | 50.2 | - | 89.05 | - |
Long-Term Debt Issued | - | 399.26 | - | - | - | - |
Total Debt Issued | 390.92 | 399.26 | 50.2 | - | 89.05 | - |
Short-Term Debt Repaid | - | -73 | - | -66.25 | - | - |
Long-Term Debt Repaid | - | -259.79 | -52 | -31.8 | -17.58 | -12.53 |
Total Debt Repaid | -503.05 | -332.79 | -52 | -98.04 | -17.58 | -12.53 |
Net Debt Issued (Repaid) | -112.13 | 66.46 | -1.8 | -98.04 | 71.47 | -12.53 |
Issuance of Common Stock | 0.99 | 0.93 | - | - | - | - |
Repurchase of Common Stock | -10.47 | -6.49 | -72.05 | -22.92 | -44.33 | -53.41 |
Common Dividends Paid | -73.47 | -66.76 | -64.77 | -61.56 | -45.13 | -35.51 |
Other Financing Activities | -57.28 | -45.75 | -35.43 | -32.61 | -28.29 | -27.44 |
Financing Cash Flow | -252.35 | -51.61 | -174.05 | -215.14 | -46.29 | -128.89 |
Foreign Exchange Rate Adjustments | -3.67 | -8.62 | 0.73 | -2.08 | -1.43 | -0.95 |
Net Cash Flow | -193.24 | 123.99 | -6.46 | 8.76 | -105.34 | 26.32 |
Free Cash Flow | 244.71 | 224.6 | 175.15 | 181.56 | 129.76 | 159.88 |
Free Cash Flow Growth | 15.08% | 28.24% | -3.53% | 39.92% | -18.83% | 67.18% |
Free Cash Flow Margin | 11.66% | 11.29% | 8.78% | 9.08% | 8.78% | 13.73% |
Free Cash Flow Per Share | 2.52 | 2.31 | 1.77 | 1.77 | 1.35 | 1.59 |
Cash Interest Paid | 56.43 | 45.72 | 35.37 | 32.76 | 28.28 | 27.4 |
Cash Income Tax Paid | 46.2 | 45.4 | 66.23 | 39.48 | 34.56 | 17.39 |
Levered Free Cash Flow | 202.58 | 181.95 | 79.23 | 127.78 | 79.76 | 104.57 |
Unlevered Free Cash Flow | 238.06 | 212.15 | 102.88 | 149.93 | 99.01 | 123.25 |
Change in Working Capital | 46.73 | 1.74 | 13.92 | -28.85 | -5.62 | 22.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.