Pollard Banknote Limited (TSX:PBL)
Canada · Delayed Price · Currency is CAD 16.99
+0.24 (1.43%)
Jun 17, 2026, 3:59 PM EST
Pollard Banknote 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 | 26.43 | 34.65 | 35.2 | 31.42 | 19.28 | 19.7 |
Depreciation & Amortization | 50.21 | 49.19 | 44.24 | 44.99 | 40.98 | 39.55 |
Other Adjustments | -32.67 | -28.47 | -16.32 | -22.28 | 0.31 | 12.62 |
Change in Receivables | -6.84 | -0.81 | -1.9 | - | - | - |
Changes in Inventories | 0.2 | -3.82 | 0.72 | - | - | - |
Changes in Accounts Payable | -5.71 | 15.24 | 7.08 | - | - | - |
Changes in Unearned Revenue | -0.64 | -1.7 | 0.62 | 0.46 | 0.42 | - |
Changes in Other Operating Activities | 21.14 | -3.23 | -6.11 | 4.85 | -15.8 | 9.27 |
Operating Cash Flow | 83.29 | 83.64 | 73.9 | 64.6 | 54.2 | 56.54 |
Operating Cash Flow Growth | 70.85% | 13.18% | 14.40% | 19.20% | -4.14% | -5.22% |
Capital Expenditures | -21.81 | -26.68 | -25.55 | -14.58 | -14.32 | -22.23 |
Purchases of Intangible Assets | -33.79 | -32.17 | -28.44 | -23.52 | -18.9 | -12.6 |
Payments for Business Acquisitions | -7.35 | -14.75 | -23.21 | -13.99 | -15.14 | -38.37 |
Other Investing Activities | 64.48 | 64.19 | 52.6 | 39.07 | 22.35 | 12.61 |
Investing Cash Flow | -70.35 | -73.6 | -77.19 | -52.09 | -48.36 | -60.59 |
Net Long-Term Debt Issued (Repaid) | -41.72 | 8.97 | 26.56 | -0.88 | 3.17 | -15.35 |
Issuance of Common Stock | - | 0.13 | 1.04 | 0.69 | - | 32.76 |
Net Common Stock Issued (Repurchased) | - | 0.13 | 1.04 | 0.69 | - | 32.76 |
Common Dividends Paid | -5.41 | -5.41 | -5.14 | -4.31 | -4.31 | -4.26 |
Other Financing Activities | -6.49 | -6.51 | -5.65 | -6.44 | -6.6 | -6.79 |
Financing Cash Flow | -53.61 | -2.82 | 16.81 | -10.94 | -7.73 | 6.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.95 | -1.13 | 0.42 | 0.25 | -0.14 | -0.69 |
Net Cash Flow | -12.75 | 6.1 | 13.95 | 1.82 | -2.04 | 1.63 |
Free Cash Flow | 61.49 | 56.97 | 48.36 | 50.02 | 39.88 | 34.31 |
Free Cash Flow Growth | 7.93% | 17.80% | -3.32% | 25.43% | 16.23% | -26.52% |
FCF Margin | 10.40% | 9.56% | 8.68% | 9.61% | 8.24% | 7.47% |
Free Cash Flow Per Share | 2.24 | 2.07 | 1.76 | 1.82 | 1.46 | 1.27 |
Levered Free Cash Flow | 28.1 | 72.63 | 82.76 | 66.26 | 33.73 | 30.95 |
Unlevered Free Cash Flow | 79.73 | 73.72 | 68.13 | 74.23 | 40.95 | 50.95 |