Quebecor Inc. (TSX:QBR.A)
Canada · Delayed Price · Currency is CAD 69.00
+3.02 (4.58%)
Aug 7, 2026, 3:00 PM EST
Quebecor 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 | 959.9 | 860.8 | 741.5 | 635.1 | 596.7 | 588.4 |
Depreciation & Amortization | 855.7 | 858 | 943.3 | 909 | 767.7 | 783.8 |
Other Adjustments | -23.5 | 37.6 | 12.6 | 27.2 | -38.6 | -2.5 |
Changes in Other Operating Activities | 288.3 | 305.5 | 21.6 | -109.1 | -63.1 | -187.1 |
Operating Cash Flow | 2,094 | 2,062 | 1,719 | 1,462 | 1,263 | 1,183 |
Operating Cash Flow Growth | 10.38% | 19.95% | 17.56% | 15.80% | 6.77% | -17.39% |
Capital Expenditures | -630.9 | -640.7 | -599.5 | -553.4 | -913.3 | -696.2 |
Sale of Property, Plant & Equipment | 4.5 | 4.5 | 0.8 | 1.7 | 7 | 7.7 |
Purchases of Intangible Assets | - | - | -298.9 | -9.9 | -91.4 | -1,019 |
Cash Acquisitions | -96.8 | -5.5 | -23.9 | -2,070 | -22.1 | -21 |
Other Investing Activities | -52.8 | -34.1 | -0.4 | -46.3 | -129.7 | 87.2 |
Investing Cash Flow | -776 | -675.8 | -921.9 | -2,678 | -631.3 | -1,374 |
Short-Term Debt Issued | 536 | -6.7 | -389.9 | 298.5 | -203.2 | 268.1 |
Net Short-Term Debt Issued (Repaid) | 536 | -6.7 | -389.9 | 298.5 | -203.2 | 268.1 |
Long-Term Debt Issued | 795 | 795 | 1,957 | 2,093 | - | 1,987 |
Long-Term Debt Repaid | -1,841 | -1,441 | -1,900 | -1,138 | -44.6 | -1,565 |
Net Long-Term Debt Issued (Repaid) | -1,046 | -645.9 | 56.9 | 954.4 | -44.6 | 421.4 |
Issuance of Common Stock | 6.1 | 6.6 | - | - | - | - |
Repurchase of Common Stock | -312 | -217.8 | -114.7 | -7.8 | -237 | -282.4 |
Net Common Stock Issued (Repurchased) | -305.9 | -211.2 | -114.7 | -7.8 | -237 | -282.4 |
Common Dividends Paid | -340.6 | -321.6 | -301.9 | -277.3 | -282.1 | -267.6 |
Other Financing Activities | -105.1 | -100.9 | 37.4 | 212.7 | -45.7 | 142.4 |
Financing Cash Flow | -1,260 | -1,286 | -712.2 | 1,181 | -812.6 | 281.9 |
Foreign Exchange Rate Adjustments | -2.9 | - | - | - | - | - |
Net Cash Flow | -161.8 | 99.8 | 84.9 | -34.8 | -181.2 | 90.4 |
Free Cash Flow | 1,463 | 1,421 | 1,120 | 908.8 | 349.4 | 486.4 |
Free Cash Flow Growth | 13.51% | 26.95% | 23.18% | 160.10% | -28.17% | -50.58% |
FCF Margin | 25.27% | 25.04% | 19.85% | 16.72% | 7.71% | 10.68% |
Free Cash Flow Per Share | 6.33 | 6.13 | 4.82 | 3.85 | 1.49 | 1.96 |
Levered Free Cash Flow | 947.1 | 726.2 | 779.9 | 2,150 | 143.2 | 1,168 |
Unlevered Free Cash Flow | 1,690 | 1,638 | 1,394 | 1,186 | 640.06 | 788.49 |