Stingray Group Inc. (TSX:RAY.A)
Canada flag Canada · Delayed Price · Currency is CAD
9.82
-0.06 (-0.61%)
Aug 14, 2025, 1:29 PM EDT

Stingray Group Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
45.9336.44-13.7430.1233.2945.1
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Depreciation & Amortization
24.1723.9924.2926.3628.4932.83
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Other Amortization
6.86.86.345.856.515.08
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Loss (Gain) From Sale of Assets
0.280.230.02---
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Asset Writedown & Restructuring Costs
-0.03-0.0355.620.770.550.79
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Loss (Gain) From Sale of Investments
0.48-0.050.02-0.2903.79
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Loss (Gain) on Equity Investments
1.593.361.181.38-0.180.04
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Stock-Based Compensation
13.4910.597.282.476.67.29
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Other Operating Activities
24.1630.3943.5127.788.4319.97
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Change in Accounts Receivable
-8.78-9.86-1-4.872.0310.24
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Change in Inventory
2.642.721.35-0.54-1.95-0.07
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Change in Accounts Payable
9.982.58-3.929.242.1-18.22
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Change in Unearned Revenue
-3.68-3.12.11.73-1.293.08
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Change in Income Taxes
-2.95-2.88-1.96-4.18-1.43-6.17
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Change in Other Net Operating Assets
-0.813.88-2.56-8.850.510.51
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Operating Cash Flow
113.28105.04118.5386.9583.66104.25
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Operating Cash Flow Growth
7.87%-11.38%36.32%3.93%-19.74%18.27%
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Capital Expenditures
-7.86-7.19-7.81-8.23-9.06-5.69
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Sale of Property, Plant & Equipment
0.20.20.82---
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Cash Acquisitions
-2.49-2.49--3.891.63-
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Divestitures
1.891.89----
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Sale (Purchase) of Intangibles
-7.87-7.86-6.23-7.22-7.99-7.74
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Investment in Securities
-1.54-1.94-3.41-1.26-3.2118.86
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Investing Cash Flow
-17.18-17.4-16.64-20.61-18.635.43
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Long-Term Debt Issued
-2.87-2.4153.66-
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Total Debt Issued
-4.192.87-2.4153.66-
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Long-Term Debt Repaid
--29.9-26.64-4.43-11.22-34.91
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Net Debt Issued (Repaid)
-38.03-27.03-26.64-2.0242.44-34.91
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Issuance of Common Stock
2.912.94--0.290.14
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Repurchase of Common Stock
-10.32-9.47-3.23-4.72-15.51-10.53
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Common Dividends Paid
-20.44-20.49-20.72-20.88-21.25-21.97
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Other Financing Activities
-27.88-29.31-57.13-37.83-65.48-35.88
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Financing Cash Flow
-93.76-83.36-107.73-65.45-59.51-103.15
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Foreign Exchange Rate Adjustments
-0.030.09----
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Miscellaneous Cash Flow Adjustments
---0.01---
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Net Cash Flow
2.314.38-5.850.895.526.53
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Free Cash Flow
105.4297.85110.7178.7274.698.56
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Free Cash Flow Growth
8.58%-11.62%40.65%5.51%-24.30%21.02%
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Free Cash Flow Margin
26.79%25.29%32.05%24.30%26.40%39.76%
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Free Cash Flow Per Share
1.531.421.601.131.041.34
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Cash Interest Paid
22.7623.7825.9323.8914.3818.05
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Cash Income Tax Paid
14.5914.8818.125.573.31
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Levered Free Cash Flow
86.7275.447.5958.8159.2556.66
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Unlevered Free Cash Flow
100.8490.336573.0668.1867.77
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Change in Working Capital
-3.59-6.66-5.98-7.48-0.02-10.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.