The North West Company Inc. (TSX:NWC)
Canada flag Canada · Delayed Price · Currency is CAD
53.79
+0.43 (0.81%)
Apr 17, 2025, 4:00 PM EDT

The North West Company Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
137.3129.39122.19154.8139.87
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Depreciation & Amortization
107.2396.1990.283.5983.49
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Other Amortization
8.399.098.177.368.59
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Loss (Gain) From Sale of Assets
0.291.5-0.050.05-24
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Asset Writedown & Restructuring Costs
----9.41
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Stock-Based Compensation
-1.82-3.212.450.055.02
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Other Operating Activities
23.5220.710.78-19.1657.37
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Change in Other Net Operating Assets
-14.28-23.23-50.91-2.5658.98
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Operating Cash Flow
260.63230.43182.84224.14338.72
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Operating Cash Flow Growth
13.11%26.03%-18.43%-33.83%110.23%
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Capital Expenditures
-140.05-131.56-112.47-86.28-70.55
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Sale of Property, Plant & Equipment
0.350.710.510.093.04
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Sale (Purchase) of Intangibles
-6.14-9.21-4.53-6.73-4.36
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Other Investing Activities
1533.659.818.125.31
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Investing Cash Flow
-131-107.7-106.8-75.86-66.9
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Long-Term Debt Issued
6.55-49.4444.0794.81
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Long-Term Debt Repaid
-24.66-29.83-22.35-103.4-233.93
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Net Debt Issued (Repaid)
-18.12-29.8327.09-59.33-139.12
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Issuance of Common Stock
0.071.971.90.850.91
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Repurchase of Common Stock
--5-7.82-28.06-6.01
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Common Dividends Paid
-75.53-73.53-71.81-70.42-67.28
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Other Financing Activities
-25.48-21.88-17.66-13.23-15.56
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Financing Cash Flow
-119.05-128.27-68.3-170.2-227.06
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Foreign Exchange Rate Adjustments
3.450.091.65-0.19-1.41
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Net Cash Flow
14.03-5.459.38-22.1143.35
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Free Cash Flow
120.5798.8770.37137.85268.17
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Free Cash Flow Growth
21.95%40.50%-48.95%-48.59%430.78%
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Free Cash Flow Margin
4.68%4.00%2.99%6.13%11.37%
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Free Cash Flow Per Share
2.482.041.452.815.42
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Cash Interest Paid
19.419.2815.1413.2313.35
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Cash Income Tax Paid
49.1943.0746.9663.5714.89
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Levered Free Cash Flow
92.8955.9835.34121.35240.68
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Unlevered Free Cash Flow
104.1867.5544.17128.87250.52
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Change in Net Working Capital
10.3132.2262.586.72-81.31
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Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.