Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 15.00
-0.26 (-1.67%)
Sep 3, 2026, 1:35 PM EST
Pason Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 47.6 | 53.15 | 121.5 | 97.54 | 107.62 | 33.85 |
Depreciation & Amortization | 59.95 | 56.22 | 49.61 | 26.43 | 19.49 | 23.72 |
Other Amortization | 2.64 | 2.64 | 2.57 | 0.78 | 1.35 | 1.97 |
Loss (Gain) From Sale of Investments | - | - | -50.83 | - | - | - |
Stock-Based Compensation | 11.81 | 9.91 | 10.9 | 11.72 | 15.23 | 11.52 |
Other Operating Activities | -49.86 | -50.08 | -23.14 | -8.42 | -40.95 | -10.34 |
Change in Accounts Receivable | -16.6 | 13.91 | -18.28 | 18.82 | -35.37 | -22.66 |
Change in Inventory | -0.71 | 1.41 | -2.92 | -2.23 | -10.92 | - |
Change in Accounts Payable | 9.9 | -1.16 | -2.5 | -20.82 | 11.74 | 11.22 |
Change in Income Taxes | 33.32 | 34.42 | 26.33 | 24.72 | 41.1 | 16.69 |
Change in Other Net Operating Assets | 0.92 | -2.75 | 9.95 | -13.52 | -4.88 | -0.91 |
Operating Cash Flow | 98.98 | 117.68 | 123.19 | 135.03 | 104.41 | 65.06 |
Operating Cash Flow Growth | -21.67% | -4.47% | -8.77% | 29.33% | 60.49% | 11.06% |
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 | -48.88 | -51.78 | -66.49 | -39.81 | -34.01 | -10.24 |
Sale of Property, Plant & Equipment | 2.7 | 3.02 | 2.72 | 2.76 | 0.87 | 1.13 |
Cash Acquisitions | - | - | -72.65 | - | - | - |
Investment in Securities | 2.29 | 1.89 | -3.35 | 24.94 | -58.29 | -17.13 |
Other Investing Activities | -5.97 | -5.59 | -15.81 | -0.96 | -0.81 | -0.85 |
Investing Cash Flow | -49.86 | -52.45 | -155.58 | -13.07 | -92.23 | -27.08 |
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 Repaid | - | -2.28 | -16.68 | -2.27 | -1.83 | -2.19 |
Net Debt Issued (Repaid) | -2.98 | -2.28 | -16.68 | -2.27 | -1.83 | -2.19 |
Issuance of Common Stock | 2.93 | 1.2 | 4.67 | 2.93 | 3.02 | 0.15 |
Repurchase of Common Stock | -10.75 | -22 | -10 | -27.94 | -13.79 | -8.43 |
Common Dividends Paid | -40.42 | -40.73 | -41.36 | -38.54 | -29.47 | -16.57 |
Financing Cash Flow | -51.23 | -63.8 | -63.37 | -65.82 | -42.07 | -27.05 |
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 | 3.31 | -2.92 | 1.19 | -16.43 | 3.66 | -1.94 |
Net Cash Flow | 1.2 | -1.49 | -94.58 | 39.72 | -26.23 | 9 |
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 | 50.1 | 65.91 | 56.7 | 95.22 | 70.4 | 54.82 |
Free Cash Flow Growth | -23.21% | 16.24% | -40.45% | 35.25% | 28.42% | 1.69% |
Free Cash Flow Margin | 12.13% | 15.72% | 13.69% | 25.78% | 21.02% | 26.52% |
Free Cash Flow Per Share | 0.64 | 0.84 | 0.71 | 1.18 | 0.85 | 0.66 |
Levered Free Cash Flow | 68.22 | 95.73 | 57.65 | 84.4 | 63.7 | 41.2 |
Unlevered Free Cash Flow | 69.1 | 95.73 | 57.65 | 84.4 | 63.7 | 42.15 |
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 Income Tax Paid | 32.48 | 30.35 | 20.53 | 26.41 | 32.14 | 7.01 |
Change in Working Capital | 26.83 | 45.84 | 12.58 | 6.98 | 1.67 | 4.35 |