Propel Holdings Inc. (TSX:PRL)
Canada · Delayed Price · Currency is CAD 25.08
+0.30 (1.21%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 57.82 | 59.52 | 46.38 | 27.78 | 15.13 | 6.56 |
Depreciation & Amortization | 13.16 | 10.22 | 6.24 | 0.9 | 0.78 | 0.77 |
Other Amortization | 19.53 | 16.71 | 12.68 | 3.9 | 2.6 | 2.14 |
Stock-Based Compensation | 3.66 | 3.38 | 1.91 | 2.01 | 1.24 | 0.35 |
Other Operating Activities | -4.24 | -3 | -7.72 | 1.09 | 6.79 | 2.17 |
Change in Accounts Receivable | -7.95 | -2.41 | -5 | 0.03 | -2.38 | -2.58 |
Change in Accounts Payable | 18.01 | 5.57 | 18.39 | 10.36 | -1.05 | 8.68 |
Change in Income Taxes | -0.94 | -2.34 | 3.34 | 6.92 | -0.4 | -0.79 |
Change in Other Net Operating Assets | -433.3 | -403.83 | -345.9 | -239.13 | -227.48 | -119.42 |
Operating Cash Flow | -15.11 | -25.46 | -54.96 | -27.17 | -85.32 | -51.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.05 | -0.32 | -0.03 | -0.1 | -0.18 | -0.1 |
Cash Acquisitions | - | - | -65.61 | - | - | - |
Sale (Purchase) of Intangibles | -10.55 | -9.87 | -6.25 | -5.33 | -5.09 | -2.66 |
Investing Cash Flow | -12.6 | -10.2 | -71.9 | -5.43 | -5.27 | -2.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 57.77 | 72.47 | 51.7 | 113.16 | 37.12 |
Long-Term Debt Repaid | - | -1.17 | -1.1 | -1.09 | -12.09 | -40.53 |
Net Debt Issued (Repaid) | 47.81 | 56.59 | 71.37 | 50.62 | 101.07 | -3.41 |
Issuance of Common Stock | 1.8 | 3.03 | 77.9 | 0.01 | 0 | 68.07 |
Repurchase of Common Stock | -0.39 | -0.23 | - | - | - | - |
Common Dividends Paid | -24.8 | -21.02 | -13.99 | -10.13 | -10.06 | -8.07 |
Other Financing Activities | -0.43 | -1.61 | -0.46 | -2.01 | - | - |
Financing Cash Flow | 23.99 | 36.76 | 134.83 | 38.48 | 91.01 | 56.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.63 | 2.33 | -1.23 | 0.22 | - | - |
Net Cash Flow | -4.35 | 3.43 | 6.75 | 6.09 | 0.42 | 1.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -17.16 | -25.78 | -54.99 | -27.28 | -85.5 | -51.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.63% | -4.37% | -12.23% | -8.62% | -37.69% | -40.06% |
Free Cash Flow Per Share | -0.41 | -0.61 | -1.45 | -0.74 | -2.40 | -1.85 |
Levered Free Cash Flow | 5.75 | -18.92 | -45.13 | -26.47 | -90.14 | -49.56 |
Unlevered Free Cash Flow | 26.64 | 1.47 | -26.01 | -12.8 | -83.79 | -45.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 33.16 | 32.38 | 30.2 | 21.12 | 8.54 | 5.37 |
Cash Income Tax Paid | 20.92 | 22.26 | 9.88 | 11.66 | 7.47 | 5.65 |
Change in Working Capital | -424.17 | -403 | -329.18 | -221.83 | -231.31 | -114.11 |