Mullen Group Ltd. (TSX:MTL)
Canada
· Delayed Price · Currency is CAD 14.36
+0.42 (3.01%)
May 13, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 107.77 | 112.26 | 136.72 | 158.62 | 72.44 | 63.98 | Upgrade
|
| Depreciation & Amortization | 136.99 | 130.93 | 115.91 | 112.54 | 113.99 | 101.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 0.52 | -1.7 | -27.87 | -0.29 | 5.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.68 | 0.25 | -2.94 | -1.17 | 0.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | -0.78 | -2.27 | -8.55 | -1.66 | -1.81 | Upgrade
|
| Stock-Based Compensation | 0.99 | 0.91 | 1.05 | 0.74 | 0.38 | 1.1 | Upgrade
|
| Other Operating Activities | 49.39 | 51.22 | 12.87 | 59.28 | 19.89 | 31.79 | Upgrade
|
| Change in Other Net Operating Assets | 3.66 | 1.74 | 13.92 | -28.85 | -5.62 | 22.58 | Upgrade
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| Operating Cash Flow | 297.39 | 296.12 | 276.75 | 262.97 | 197.97 | 224.82 | Upgrade
|
| Operating Cash Flow Growth | 5.77% | 7.00% | 5.24% | 32.84% | -11.95% | 31.74% | Upgrade
|
| Capital Expenditures | -66.06 | -71.51 | -101.6 | -81.41 | -68.2 | -64.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.59 | 15.17 | 12.79 | 48.6 | 20.75 | 14.52 | Upgrade
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| Cash Acquisitions | -60.7 | -59.06 | -25.63 | -25.57 | -207.53 | -20.22 | Upgrade
|
| Divestitures | - | - | - | 16.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | - | -0.22 | Upgrade
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| Investment in Securities | 0.07 | 0.07 | 1.87 | - | - | - | Upgrade
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| Other Investing Activities | 6.34 | 3.02 | 2.49 | 4.63 | -1.62 | 0.74 | Upgrade
|
| Investing Cash Flow | -101.13 | -111.9 | -109.89 | -36.99 | -255.59 | -68.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 50.2 | - | 89.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 399.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 388.66 | 399.26 | 50.2 | - | 89.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | -73 | - | -66.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -259.79 | -52 | -31.8 | -17.58 | -12.53 | Upgrade
|
| Total Debt Repaid | -335.67 | -332.79 | -52 | -98.04 | -17.58 | -12.53 | Upgrade
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| Net Debt Issued (Repaid) | 52.98 | 66.46 | -1.8 | -98.04 | 71.47 | -12.53 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.93 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -8.35 | -6.49 | -72.05 | -22.92 | -44.33 | -53.41 | Upgrade
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| Common Dividends Paid | -69.32 | -66.76 | -64.77 | -61.56 | -45.13 | -35.51 | Upgrade
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| Other Financing Activities | -45.26 | -45.75 | -35.43 | -32.61 | -28.29 | -27.44 | Upgrade
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| Financing Cash Flow | -69.42 | -51.61 | -174.05 | -215.14 | -46.29 | -128.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.78 | -8.62 | 0.73 | -2.08 | -1.43 | -0.95 | Upgrade
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| Net Cash Flow | 119.06 | 123.99 | -6.46 | 8.76 | -105.34 | 26.32 | Upgrade
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| Free Cash Flow | 231.33 | 224.6 | 175.15 | 181.56 | 129.76 | 159.88 | Upgrade
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| Free Cash Flow Growth | 25.11% | 28.24% | -3.53% | 39.92% | -18.83% | 67.18% | Upgrade
|
| Free Cash Flow Margin | 11.43% | 11.29% | 8.78% | 9.08% | 8.78% | 13.73% | Upgrade
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| Free Cash Flow Per Share | 2.44 | 2.31 | 1.77 | 1.77 | 1.35 | 1.59 | Upgrade
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| Cash Interest Paid | 45.39 | 45.72 | 35.37 | 32.76 | 28.28 | 27.4 | Upgrade
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| Cash Income Tax Paid | 47.65 | 45.4 | 66.23 | 39.48 | 34.56 | 17.39 | Upgrade
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| Levered Free Cash Flow | 200.49 | 181.95 | 79.23 | 127.78 | 79.76 | 104.57 | Upgrade
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| Unlevered Free Cash Flow | 232.14 | 212.15 | 102.88 | 149.93 | 99.01 | 123.25 | Upgrade
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| Change in Net Working Capital | -33.14 | -22.08 | 45.15 | 17.79 | 12.58 | -29.78 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.