Stingray Group Inc. (TSX:RAY.B)
Canada
· Delayed Price · Currency is CAD 9.75
+0.22 (2.31%)
Jun 13, 2025, 10:21 AM EDT
Stingray Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 36.44 | -13.74 | 30.12 | 33.29 | 45.1 | Upgrade
|
| Depreciation & Amortization | 23.99 | 24.29 | 26.36 | 28.49 | 32.83 | Upgrade
|
| Other Amortization | 6.8 | 6.34 | 5.85 | 6.51 | 5.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | 55.62 | 0.77 | 0.55 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | 0.02 | -0.29 | 0 | 3.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.36 | 1.18 | 1.38 | -0.18 | 0.04 | Upgrade
|
| Stock-Based Compensation | 10.59 | 7.28 | 2.47 | 6.6 | 7.29 | Upgrade
|
| Other Operating Activities | 30.39 | 43.51 | 27.78 | 8.43 | 19.97 | Upgrade
|
| Change in Accounts Receivable | -9.86 | -1 | -4.87 | 2.03 | 10.24 | Upgrade
|
| Change in Inventory | 2.72 | 1.35 | -0.54 | -1.95 | -0.07 | Upgrade
|
| Change in Accounts Payable | 2.58 | -3.92 | 9.24 | 2.1 | -18.22 | Upgrade
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| Change in Unearned Revenue | -3.1 | 2.1 | 1.73 | -1.29 | 3.08 | Upgrade
|
| Change in Income Taxes | -2.88 | -1.96 | -4.18 | -1.43 | -6.17 | Upgrade
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| Change in Other Net Operating Assets | 3.88 | -2.56 | -8.85 | 0.51 | 0.51 | Upgrade
|
| Operating Cash Flow | 105.04 | 118.53 | 86.95 | 83.66 | 104.25 | Upgrade
|
| Operating Cash Flow Growth | -11.38% | 36.32% | 3.93% | -19.74% | 18.27% | Upgrade
|
| Capital Expenditures | -7.19 | -7.81 | -8.23 | -9.06 | -5.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.82 | - | - | - | Upgrade
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| Cash Acquisitions | -2.49 | - | -3.89 | 1.63 | - | Upgrade
|
| Divestitures | 1.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.86 | -6.23 | -7.22 | -7.99 | -7.74 | Upgrade
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| Investment in Securities | -1.94 | -3.41 | -1.26 | -3.21 | 18.86 | Upgrade
|
| Investing Cash Flow | -17.4 | -16.64 | -20.61 | -18.63 | 5.43 | Upgrade
|
| Long-Term Debt Issued | 2.87 | - | 2.41 | 53.66 | - | Upgrade
|
| Total Debt Issued | 2.87 | - | 2.41 | 53.66 | - | Upgrade
|
| Long-Term Debt Repaid | -29.9 | -26.64 | -4.43 | -11.22 | -34.91 | Upgrade
|
| Net Debt Issued (Repaid) | -27.03 | -26.64 | -2.02 | 42.44 | -34.91 | Upgrade
|
| Issuance of Common Stock | 2.94 | - | - | 0.29 | 0.14 | Upgrade
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| Repurchase of Common Stock | -9.47 | -3.23 | -4.72 | -15.51 | -10.53 | Upgrade
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| Common Dividends Paid | -20.49 | -20.72 | -20.88 | -21.25 | -21.97 | Upgrade
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| Other Financing Activities | -29.31 | -57.13 | -37.83 | -65.48 | -35.88 | Upgrade
|
| Financing Cash Flow | -83.36 | -107.73 | -65.45 | -59.51 | -103.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | 4.38 | -5.85 | 0.89 | 5.52 | 6.53 | Upgrade
|
| Free Cash Flow | 97.85 | 110.71 | 78.72 | 74.6 | 98.56 | Upgrade
|
| Free Cash Flow Growth | -11.62% | 40.65% | 5.51% | -24.30% | 21.02% | Upgrade
|
| Free Cash Flow Margin | 25.29% | 32.05% | 24.30% | 26.40% | 39.76% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.60 | 1.13 | 1.04 | 1.34 | Upgrade
|
| Cash Interest Paid | 23.78 | 25.93 | 23.89 | 14.38 | 18.05 | Upgrade
|
| Cash Income Tax Paid | 14.88 | 1 | 8.12 | 5.57 | 3.31 | Upgrade
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| Levered Free Cash Flow | 75.4 | 47.59 | 58.81 | 59.25 | 56.66 | Upgrade
|
| Unlevered Free Cash Flow | 90.33 | 65 | 73.06 | 68.18 | 67.77 | Upgrade
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| Change in Net Working Capital | -1 | 14.14 | -4.66 | -11.33 | -9.06 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.