Quipt Home Medical Corp. (TSX:QIPT)

Quipt Home Medical Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-10.7	-6.76	-2.78	4.84	-6.17
Depreciation & Amortization	51.92	50.56	41.23	23.04	17.79
Other Amortization	0.56	0.55	0.59	0.25	0.18
Loss (Gain) From Sale of Assets	-1.23	-0.11	-0.08	0.05	-0.09
Loss (Gain) on Equity Investments	0.32	0.31	0.09	-	-
Stock-Based Compensation	4.04	2.48	5.28	5.49	4.95
Other Operating Activities	-6.14	-3.99	-5.34	-8.08	2.3
Change in Accounts Receivable	2.58	-3.29	-3.06	-0.2	-0.87
Change in Inventory	-2.42	-3.42	-0.06	-2.42	-0.09
Change in Accounts Payable	-3.41	3.13	3.12	2.9	0.3
Change in Unearned Revenue	-0.02	-0.94	0.24	0.03	0.33
Change in Other Net Operating Assets	2.19	-3.12	-2.24	0.45	-0.86
Operating Cash Flow	37.69	35.38	36.98	26.34	17.76
Operating Cash Flow Growth	6.53%	-4.32%	40.37%	48.33%	26.56%
Capital Expenditures	-12.35	-10.31	-6.85	-9.16	-5.05
Sale of Property, Plant & Equipment	1.23	0.21	0.07	0.19	0.1
Cash Acquisitions	-21.82	-0.21	-76.04	-33.53	-12.89
Investing Cash Flow	-32.95	-10.31	-82.83	-42.49	-17.84
Long-Term Debt Issued	35.65	17.1	80.5	12	-
Long-Term Debt Repaid	-43.2	-42.6	-47.42	-15.72	-12.96
Net Debt Issued (Repaid)	-7.55	-25.5	33.08	-3.72	-12.96
Issuance of Common Stock	-	0.57	28.35	0.57	19.08
Repurchase of Common Stock	-0.13	-0.21	-1.34	-	-
Other Financing Activities	-0.08	-1	-5.66	-6.7	-1.27
Financing Cash Flow	-7.76	-26.15	54.43	-9.85	4.84
Foreign Exchange Rate Adjustments	-0.25	0.04	0.11	-0.1	0.62
Net Cash Flow	-3.26	-1.04	8.69	-26.1	5.39
Free Cash Flow	25.34	25.07	30.13	17.18	12.72
Free Cash Flow Growth	1.08%	-16.79%	75.34%	35.14%	-8.81%
Free Cash Flow Margin	10.33%	10.19%	14.23%	13.46%	13.47%
Free Cash Flow Per Share	0.58	0.59	0.78	0.47	0.42
Cash Interest Paid	5.91	6.83	6.03	-	-
Cash Income Tax Paid	-0.43	1.25	0.68	0.65	-
Levered Free Cash Flow	41.54	31.27	35.76	14.75	14.05
Unlevered Free Cash Flow	44.91	35.9	38.86	15.8	15.12
Change in Working Capital	-1.08	-7.65	-2.01	0.76	-1.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.