Propel Holdings Inc. (TSX: PRL)
Canada
· Delayed Price · Currency is CAD 23.86
+0.37 (1.58%)
Jul 22, 2024, 9:58 AM EDT
Propel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | 33.48 | 27.78 | 15.13 | 6.56 | 7.33 | 1.99 | Upgrade
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| Depreciation & Amortization | 0.93 | 0.9 | 0.78 | 0.77 | 0.88 | 0.89 | Upgrade
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| Depreciation & Amortization, Total | 0.93 | 0.9 | 0.78 | 0.77 | 0.88 | 0.89 | Upgrade
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| Other Amortization | 4.23 | 3.9 | 2.6 | 2.14 | 1.57 | 2.16 | Upgrade
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| Stock-Based Compensation | 1.95 | 2.01 | 1.24 | 0.35 | 0.02 | - | Upgrade
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| Other Operating Activities | 0.58 | 1.31 | 6.79 | 2.17 | 0.96 | -0.29 | Upgrade
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| Change in Accounts Receivable | 0.45 | 0.03 | -2.38 | -2.58 | -0.86 | -0.47 | Upgrade
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| Change in Accounts Payable | 9.1 | 10.36 | -1.05 | 8.68 | 0.23 | 3.04 | Upgrade
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| Change in Other Net Operating Assets | -270.01 | -239.13 | -227.48 | -119.42 | -53.65 | -3.58 | Upgrade
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| Operating Cash Flow | -51.49 | -26.95 | -85.32 | -51.83 | -15.42 | 4.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 586.90% | Upgrade
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| Capital Expenditures | -0.11 | -0.1 | -0.18 | -0.1 | -0.12 | -0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -5.49 | -5.33 | -5.09 | -2.66 | -2.01 | -2.33 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 28.17 | Upgrade
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| Investing Cash Flow | -5.6 | -5.43 | -5.27 | -2.76 | -2.13 | -15.29 | Upgrade
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| Long-Term Debt Issued | - | 55.2 | 113.16 | 37.12 | 34.14 | 15.89 | Upgrade
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| Total Debt Issued | 66.92 | 55.2 | 113.16 | 37.12 | 34.14 | 15.89 | Upgrade
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| Long-Term Debt Repaid | - | -4.59 | -12.09 | -40.53 | -14.99 | -5.37 | Upgrade
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| Total Debt Repaid | -4.62 | -4.59 | -12.09 | -40.53 | -14.99 | -5.37 | Upgrade
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| Net Debt Issued (Repaid) | 62.3 | 50.62 | 101.07 | -3.41 | 19.15 | 10.52 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.01 | 0 | 68.07 | 0.11 | 0.15 | Upgrade
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| Dividends Paid | -10.76 | -10.13 | -10.06 | -8.07 | -2.67 | -0.59 | Upgrade
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| Other Financing Activities | - | -2.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | 51.56 | 38.48 | 91.01 | 56.59 | 16.59 | 10.08 | Upgrade
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| Net Cash Flow | -5.53 | 6.09 | 0.42 | 1.99 | -0.96 | -0.64 | Upgrade
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| Free Cash Flow | -51.6 | -27.06 | -85.5 | -51.94 | -15.54 | 4.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 820.26% | Upgrade
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| Free Cash Flow Margin | -14.85% | -8.55% | -37.69% | -40.06% | -21.15% | 6.20% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -0.74 | -2.39 | -1.85 | -0.64 | 0.17 | Upgrade
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| Cash Interest Paid | 23.17 | 21.12 | 8.54 | 5.37 | 3.54 | 2.6 | Upgrade
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| Cash Income Tax Paid (Refunded) | 23.4 | 11.66 | 7.47 | 5.65 | 0.29 | 0.2 | Upgrade
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| Levered Free Cash Flow | -47.99 | -26.47 | -90.14 | -49.56 | -18.64 | -9.52 | Upgrade
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| Unlevered Free Cash Flow | -33.08 | -12.8 | -83.79 | -45.97 | -15.82 | -7.48 | Upgrade
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| Change in Net Working Capital | 78.64 | 51.46 | 102.2 | 56.74 | 22.98 | 11.79 | Upgrade
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Source: S&P Capital IQ. Standard template.