PrairieSky Royalty Ltd. (TSX:PSK)
Canada · Delayed Price · Currency is CAD 36.05
-0.21 (-0.58%)
Aug 25, 2026, 4:00 PM EST
PrairieSky Royalty 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 | 241.5 | 205 | 215.3 | 227.6 | 317.5 | 123.3 |
Depreciation & Amortization | 152.8 | 154.6 | 165.5 | 147.6 | 153.5 | 109.6 |
Other Amortization | 0.8 | 0.6 | 0.5 | 0.4 | 0.7 | 0.3 |
Stock-Based Compensation | 3.1 | -11.9 | 7.5 | -2.9 | 23.3 | 11.8 |
Other Operating Activities | 0.3 | 4.7 | -8.3 | 9.8 | 12.6 | 28.4 |
Change in Accounts Receivable | -32.1 | 5.7 | -7.4 | 18.7 | -27.9 | - |
Change in Accounts Payable | 0.1 | 3.9 | 5 | -0.1 | 2 | - |
Change in Income Taxes | 11.9 | -5.4 | 2 | -82 | 83.8 | - |
Change in Other Net Operating Assets | 1.3 | 0.2 | -0.2 | -0.2 | - | -21.4 |
Operating Cash Flow | 379.7 | 357.4 | 379.9 | 318.9 | 565.5 | 252 |
Operating Cash Flow Growth | -0.58% | -5.92% | 19.13% | -43.61% | 124.41% | 65.46% |
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 | -35.7 | -99.9 | -49.1 | -57.9 | -30.6 | -985.6 |
Sale of Property, Plant & Equipment | - | 0.7 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.8 |
Investing Cash Flow | -35.7 | -99.2 | -49.1 | -57.9 | -30.6 | -986.4 |
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 | - | 147.2 | - | - | - | 602.1 |
Total Debt Issued | 43.8 | 147.2 | - | - | - | 602.1 |
Long-Term Debt Repaid | - | -0.1 | -93.1 | -31.5 | -426.6 | -0.8 |
Net Debt Issued (Repaid) | -23 | 147.1 | -93.1 | -31.5 | -426.6 | 601.3 |
Issuance of Common Stock | - | - | - | - | - | 220.1 |
Repurchase of Common Stock | -76.4 | -161.7 | - | - | - | -22.7 |
Common Dividends Paid | -243.8 | -242.8 | -236.4 | -229.2 | -107.6 | -62.4 |
Other Financing Activities | -0.8 | -0.8 | -1.3 | -0.3 | -0.7 | -1.9 |
Financing Cash Flow | -344 | -258.2 | -330.8 | -261 | -534.9 | 734.4 |
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 | 344 | 257.5 | 330.8 | 261 | 534.9 | -733.6 |
Free Cash Flow Growth | 21.21% | -22.16% | 26.74% | -51.21% | - | - |
Free Cash Flow Margin | 68.38% | 57.45% | 70.34% | 54.42% | 86.37% | -249.86% |
Free Cash Flow Per Share | 1.48 | 1.09 | 1.38 | 1.09 | 2.24 | -3.28 |
Levered Free Cash Flow | 286.75 | 206.09 | 306.48 | 210.64 | 511.88 | -772.94 |
Unlevered Free Cash Flow | 294.39 | 213.8 | 313.6 | 221.18 | 522.8 | -770.05 |
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 | 12.1 | 12 | 10.3 | 17 | 17.8 | 4.3 |
Cash Income Tax Paid | 65.1 | 68.1 | 63.5 | 140.8 | 1.8 | 3.4 |
Change in Working Capital | -18.8 | 4.4 | -0.6 | -63.6 | 57.9 | -21.4 |