Pason Systems Inc. (TSX:PSI)
Canada · Delayed Price · Currency is CAD 14.50
-0.21 (-1.43%)
Aug 14, 2026, 12:38 PM EST
Pason Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 | 45.95 | 51.6 | 119.71 | 95.83 | 105.73 | 31.93 |
Depreciation & Amortization | 62.6 | 58.86 | 52.18 | 27.22 | 20.84 | 25.69 |
Stock-Based Compensation | 11.81 | 9.91 | 10.9 | 11.72 | 15.23 | 11.52 |
Other Adjustments | -48.21 | -48.53 | -72.18 | -6.7 | -39.06 | -8.42 |
Change in Receivables | -16.6 | 13.91 | -18.28 | 18.82 | -35.37 | -22.66 |
Changes in Inventories | -0.71 | 1.41 | -2.92 | -2.23 | -10.92 | - |
Changes in Accounts Payable | 9.9 | -1.16 | -2.5 | -20.82 | 11.74 | 11.22 |
Changes in Income Taxes Payable | 33.32 | 34.42 | 26.33 | 24.72 | 41.1 | 16.69 |
Changes in Other Operating Activities | 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% |
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 |
Purchases of Intangible Assets | -5.2 | -5.39 | -5.45 | -1.1 | -0.49 | -0.68 |
Purchases of Investments | - | - | -4.19 | -15.44 | -17.92 | -17.13 |
Proceeds from Sale of Investments | 4.99 | 4.91 | 3.56 | 43.14 | -39.5 | 1.13 |
Cash Acquisitions | - | - | -83.11 | - | - | - |
Other Investing Activities | -0.78 | -0.2 | 0.09 | 0.14 | -0.31 | -0.16 |
Investing Cash Flow | -49.86 | -52.45 | -155.58 | -13.07 | -92.23 | -27.08 |
Long-Term Debt Repaid | - | - | -13.26 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -13.26 | - | - | - |
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 |
Net Common Stock Issued (Repurchased) | -7.83 | -20.8 | -5.33 | -25.01 | -10.77 | -8.29 |
Common Dividends Paid | -40.42 | -40.73 | -41.36 | -38.54 | -29.47 | -16.57 |
Other Financing Activities | -2.98 | -2.28 | -3.42 | -2.27 | -1.83 | -2.19 |
Financing Cash Flow | -51.23 | -63.8 | -63.37 | -65.82 | -42.07 | -27.05 |
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 | 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% |
FCF Margin | 12.13% | 15.72% | 13.69% | 25.78% | 21.02% | 26.53% |
Free Cash Flow Per Share | 0.64 | 0.84 | 0.71 | 1.18 | 0.85 | 0.66 |
Levered Free Cash Flow | 104.74 | 92.16 | 124.79 | 73.1 | 131.49 | 76.3 |
Unlevered Free Cash Flow | 56.79 | 48.03 | 92.69 | 51.36 | 113.76 | 55.6 |