Propel Holdings Inc. (TSX:PRL)
Canada · Delayed Price · Currency is CAD 21.99
+0.79 (3.73%)
Jun 5, 2026, 4:00 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 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 | 56.73 | 59.52 | 46.38 | 27.78 | 15.13 | 6.56 |
Depreciation & Amortization | 18.83 | 16.61 | 12.65 | 13.86 | 12.02 | 8.01 |
Stock-Based Compensation | 3.25 | 3.38 | 1.91 | 2.01 | 1.24 | 0.35 |
Other Adjustments | 302.36 | 289.02 | 207.8 | 151.01 | 117.6 | 47.36 |
Change in Receivables | -5.35 | -2.41 | -5 | 0.03 | -2.38 | -2.58 |
Changes in Accounts Payable | 11.69 | 5.57 | 18.39 | 10.36 | -1.05 | 8.68 |
Changes in Income Taxes Payable | -3.97 | -2.34 | 3.34 | 6.92 | -0.4 | -0.79 |
Changes in Other Operating Activities | -413.79 | -403.83 | -345.9 | -239.13 | -227.48 | -119.42 |
Operating Cash Flow | -20.63 | -25.46 | -54.96 | -27.17 | -85.32 | -51.83 |
Capital Expenditures | -0.42 | -0.32 | -0.03 | -0.1 | -0.18 | -0.1 |
Purchases of Intangible Assets | -10.35 | -9.87 | -6.25 | -5.33 | -5.09 | -2.66 |
Payments for Business Acquisitions | - | - | -65.61 | - | - | - |
Investing Cash Flow | -10.77 | -10.2 | -71.9 | -5.43 | -5.27 | -2.76 |
Long-Term Debt Issued | 52.95 | 57.77 | 72.47 | 51.7 | 113.16 | 37.12 |
Long-Term Debt Repaid | - | - | - | - | -11.13 | -39.55 |
Net Long-Term Debt Issued (Repaid) | 52.95 | 57.77 | 72.47 | 51.7 | 102.03 | -2.43 |
Issuance of Common Stock | 2.96 | 3.03 | 77.9 | 0.01 | 0 | 68.07 |
Repurchase of Common Stock | -0.16 | -0.23 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 2.8 | 2.8 | 77.9 | 0.01 | 0 | 68.07 |
Common Dividends Paid | -23.07 | -21.02 | -13.99 | -10.13 | -10.06 | -8.07 |
Other Financing Activities | -2.97 | -2.79 | -1.56 | -3.1 | -0.96 | -0.98 |
Financing Cash Flow | 29.48 | 36.76 | 134.83 | 38.48 | 91.01 | 56.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.76 | 2.33 | -1.23 | 0.22 | - | - |
Net Cash Flow | -1.91 | 1.1 | 7.98 | 5.87 | 0.42 | 1.99 |
Free Cash Flow | -21.04 | -25.78 | -54.99 | -27.28 | -85.5 | -51.94 |
FCF Margin | -3.41% | -4.37% | -12.23% | -8.62% | -37.69% | -40.06% |
Free Cash Flow Per Share | -0.50 | -0.61 | -1.45 | -0.74 | -2.39 | -1.85 |
Levered Free Cash Flow | -277.97 | -267.02 | -192.72 | -128.62 | -99.93 | -99.49 |
Unlevered Free Cash Flow | -308.06 | -298.22 | -265.82 | -187.74 | -198.14 | -98.42 |