Quebecor Inc. (TSX:QBR.A)
Canada · Delayed Price · Currency is CAD 62.70
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST
Quebecor 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 | 943.9 | 856 | 747.5 | 650.5 | 599.7 | 578.4 |
Depreciation & Amortization | 639.7 | 642 | 690.2 | 682.3 | 591.2 | 618.5 |
Other Amortization | 224.4 | 224.8 | 262.5 | 235.1 | 183.8 | 173.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.5 | -19.4 |
Asset Writedown & Restructuring Costs | 5.9 | 6.7 | 23.6 | 8.5 | 3.7 | 1.5 |
Loss (Gain) on Equity Investments | -11.2 | -12.7 | -12.5 | - | - | - |
Other Operating Activities | 32.7 | 39.6 | -13.9 | -5.1 | -53.1 | 17.5 |
Change in Accounts Receivable | 118.6 | 118.6 | -27.6 | -141.7 | -7.8 | -116.7 |
Change in Inventory | 71.4 | 71.4 | 3.8 | -25.8 | -138.6 | -46.9 |
Change in Accounts Payable | -67.5 | -67.5 | -24.9 | 86.8 | 81 | 23.5 |
Change in Unearned Revenue | - | - | - | -8.1 | -3.5 | 6.3 |
Change in Income Taxes | 12.4 | 12.4 | 25.8 | -65 | -19.1 | -24.7 |
Change in Other Net Operating Assets | 153.4 | 170.6 | 44.5 | 44.7 | 24.9 | -28.6 |
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% | -17.79% |
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 | -630.9 | -640.7 | -599.5 | -553.4 | -395.1 | -429.3 |
Sale of Property, Plant & Equipment | 4.5 | 4.5 | 0.8 | 1.7 | 7 | 7.7 |
Cash Acquisitions | -96.8 | -5.5 | -23.9 | -2,070 | -22.1 | -21 |
Sale (Purchase) of Intangibles | - | - | -298.9 | -9.9 | -91.4 | -1,019 |
Investment in Securities | -35.1 | -35.1 | -34.6 | -7 | -6.6 | -75.2 |
Other Investing Activities | -17.7 | 1 | 34.2 | -39.3 | -123.1 | 162.4 |
Investing Cash Flow | -776 | -675.8 | -921.9 | -2,678 | -631.3 | -1,374 |
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 |
Short-Term Debt Issued | - | - | - | - | 10.1 | - |
Long-Term Debt Issued | - | 795 | 1,957 | 2,392 | - | 2,257 |
Total Debt Issued | 1,334 | 795 | 1,957 | 2,392 | 10.1 | 2,257 |
Short-Term Debt Repaid | - | -6.7 | -2.9 | -0.5 | - | -1.7 |
Long-Term Debt Repaid | - | -1,567 | -2,413 | -1,233 | -300.7 | -1,607 |
Total Debt Repaid | -1,973 | -1,574 | -2,416 | -1,233 | -300.7 | -1,608 |
Net Debt Issued (Repaid) | -639 | -778.9 | -458.6 | 1,158 | -290.6 | 648.4 |
Issuance of Common Stock | 6.1 | 6.6 | - | - | - | - |
Repurchase of Common Stock | -312 | -217.8 | -114.7 | -7.8 | -237 | -282.4 |
Common Dividends Paid | -340.2 | -321.2 | -301.7 | -277.1 | -282.1 | -267.6 |
Other Financing Activities | 25 | 25 | 162.8 | 307 | -2.9 | 183.5 |
Financing Cash Flow | -1,260 | -1,286 | -712.2 | 1,181 | -812.6 | 281.9 |
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 |
Net Cash Flow | 54.6 | 99.8 | 84.9 | -34.8 | -181.2 | 90.4 |
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 | 1,463 | 1,421 | 1,120 | 908.8 | 867.6 | 753.3 |
Free Cash Flow Growth | 13.51% | 26.95% | 23.18% | 4.75% | 15.17% | -24.02% |
Free Cash Flow Margin | 25.27% | 25.04% | 19.86% | 16.72% | 19.14% | 16.54% |
Free Cash Flow Per Share | 6.32 | 6.13 | 4.82 | 3.85 | 3.69 | 3.03 |
Levered Free Cash Flow | 1,417 | 1,291 | 882.09 | 814.94 | 427.54 | -351.5 |
Unlevered Free Cash Flow | 1,609 | 1,498 | 1,126 | 1,060 | 620.05 | -153.9 |
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 | 315.4 | 335.7 | 376 | 389.9 | 311.3 | 332.1 |
Cash Income Tax Paid | 329.1 | 261.9 | 221.6 | 285.4 | 282.4 | 282.3 |
Change in Working Capital | 288.3 | 305.5 | 21.6 | -109.1 | -63.1 | -187.1 |