Propel Holdings Inc. (TSX: PRL)
Canada
· Delayed Price · Currency is CAD 37.40
-0.71 (-1.86%)
Dec 4, 2024, 1:51 PM EST
Propel Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 43.25 | 27.78 | 15.13 | 6.56 | 7.33 | 1.99 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.9 | 0.78 | 0.77 | 0.88 | 0.89 | Upgrade
|
| Other Amortization | 4.12 | 3.9 | 2.6 | 2.14 | 1.57 | 2.16 | Upgrade
|
| Stock-Based Compensation | 2.11 | 2.01 | 1.24 | 0.35 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.19 | 1.31 | 6.79 | 2.17 | 0.96 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -0.55 | 0.03 | -2.38 | -2.58 | -0.86 | -0.47 | Upgrade
|
| Change in Accounts Payable | 9.02 | 10.36 | -1.05 | 8.68 | 0.23 | 3.04 | Upgrade
|
| Change in Income Taxes | 6.37 | 6.92 | -0.4 | -0.79 | 3.85 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -318.5 | -239.13 | -227.48 | -119.42 | -53.65 | -3.58 | Upgrade
|
| Operating Cash Flow | -51.03 | -26.95 | -85.32 | -51.83 | -15.42 | 4.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 586.90% | Upgrade
|
| Capital Expenditures | -0.04 | -0.1 | -0.18 | -0.1 | -0.12 | -0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.07 | -5.33 | -5.09 | -2.66 | -2.01 | -2.33 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 28.17 | Upgrade
|
| Investing Cash Flow | -6.12 | -5.43 | -5.27 | -2.76 | -2.13 | -15.29 | Upgrade
|
| Long-Term Debt Issued | - | 55.2 | 113.16 | 37.12 | 34.14 | 15.89 | Upgrade
|
| Long-Term Debt Repaid | - | -4.59 | -12.09 | -40.53 | -14.99 | -5.37 | Upgrade
|
| Net Debt Issued (Repaid) | 77.35 | 50.62 | 101.07 | -3.41 | 19.15 | 10.52 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.01 | 0 | 68.07 | 0.11 | 0.15 | Upgrade
|
| Common Dividends Paid | -12.52 | -10.13 | -10.06 | -8.07 | -2.67 | -0.59 | Upgrade
|
| Other Financing Activities | - | -2.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 65.08 | 38.48 | 91.01 | 56.59 | 16.59 | 10.08 | Upgrade
|
| Net Cash Flow | 7.93 | 6.09 | 0.42 | 1.99 | -0.96 | -0.64 | Upgrade
|
| Free Cash Flow | -51.08 | -27.06 | -85.5 | -51.94 | -15.54 | 4.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 820.26% | Upgrade
|
| Free Cash Flow Margin | -12.27% | -8.55% | -37.69% | -40.06% | -21.15% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -0.74 | -2.39 | -1.85 | -0.64 | 0.17 | Upgrade
|
| Cash Interest Paid | 27.99 | 21.12 | 8.54 | 5.37 | 3.54 | 2.6 | Upgrade
|
| Cash Income Tax Paid | 21.66 | 11.66 | 7.47 | 5.65 | 0.29 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -43.77 | -26.47 | -90.14 | -49.56 | -18.64 | -9.52 | Upgrade
|
| Unlevered Free Cash Flow | -25.33 | -12.8 | -83.79 | -45.97 | -15.82 | -7.48 | Upgrade
|
| Change in Net Working Capital | 82.03 | 51.46 | 102.2 | 56.74 | 22.98 | 11.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.