Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 27.15
+0.40 (1.50%)
Aug 6, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104.81 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 |
Depreciation & Amortization | 152.61 | 146.37 | 130.9 | 115.89 | 112.51 | 113.96 |
Stock-Based Compensation | 1.42 | 1.27 | 0.91 | 1.05 | 0.74 | 0.38 |
Other Adjustments | 98.85 | 71.74 | 95.71 | 75.4 | 59.42 | 51.36 |
Changes in Income Taxes Payable | -38.81 | -45.02 | -45.4 | -66.23 | -39.48 | -34.56 |
Operating Cash Flow | 314.35 | 305.98 | 296.12 | 276.75 | 262.97 | 197.97 |
Operating Cash Flow Growth | 6.44% | 3.33% | 7.00% | 5.24% | 32.84% | -11.95% |
Capital Expenditures | -87.47 | -95.82 | -71.51 | -101.6 | -81.41 | -68.2 |
Sale of Property, Plant & Equipment | 13.7 | 17.88 | 15.17 | 12.79 | 48.6 | 20.75 |
Purchases of Intangible Assets | - | - | -0.05 | - | - | - |
Proceeds from Sale of Investments | - | 0.07 | 0.07 | 1.87 | - | - |
Cash Acquisitions | -31.17 | -181.62 | -59.06 | -25.63 | -25.57 | -207.53 |
Proceeds from Business Divestments | - | - | - | - | 16.5 | - |
Other Investing Activities | 12.38 | 8.25 | 3.48 | 2.68 | 4.89 | -0.61 |
Investing Cash Flow | -92.49 | -251.24 | -111.9 | -109.89 | -36.99 | -255.59 |
Short-Term Debt Issued | -207.4 | - | -73 | 50.2 | -66.25 | 89.05 |
Net Short-Term Debt Issued (Repaid) | -207.4 | - | -73 | 50.2 | -66.25 | 89.05 |
Long-Term Debt Issued | - | 390.88 | 399.26 | - | - | - |
Long-Term Debt Repaid | -237.24 | -243.68 | -219.99 | -23.91 | -8.53 | -0.05 |
Net Long-Term Debt Issued (Repaid) | -237.24 | 147.2 | 179.27 | -23.91 | -8.53 | -0.05 |
Issuance of Common Stock | 7.95 | 2.28 | 0.93 | - | - | - |
Repurchase of Common Stock | -5.87 | -11.46 | -6.49 | -72.05 | -22.92 | -44.33 |
Net Common Stock Issued (Repurchased) | 2.08 | -9.18 | -5.56 | -72.05 | -22.92 | -44.33 |
Common Dividends Paid | -77.5 | -73.96 | -66.76 | -64.77 | -61.56 | -45.13 |
Other Financing Activities | -84.9 | -108 | -85.56 | -63.51 | -55.88 | -45.82 |
Financing Cash Flow | -221.18 | -43.95 | -51.61 | -174.05 | -215.14 | -46.29 |
Foreign Exchange Rate Adjustments | -6.32 | 7.56 | -8.62 | 0.73 | -2.08 | -1.43 |
Net Cash Flow | 0.68 | 10.8 | 132.61 | -7.19 | 10.84 | -103.91 |
Free Cash Flow | 226.88 | 210.16 | 224.6 | 175.15 | 181.56 | 129.76 |
Free Cash Flow Growth | 0.85% | -6.43% | 28.24% | -3.53% | 39.92% | -18.83% |
FCF Margin | 10.07% | 9.85% | 11.29% | 8.78% | 9.08% | 8.78% |
Free Cash Flow Per Share | 2.36 | 2.18 | 2.31 | 1.77 | 1.77 | 1.35 |
Levered Free Cash Flow | -313.5 | 243.84 | 232.51 | 111.07 | 75.47 | 172.63 |
Unlevered Free Cash Flow | 175.1 | 134.24 | 160.95 | 106.54 | 155.13 | 103.57 |