Stingray Group Inc. (TSX:RAY)
Canada · Delayed Price · Currency is CAD 15.00
-0.15 (-0.99%)
Jul 24, 2026, 3:59 PM EST
Stingray Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -28.58 | 36.44 | -13.74 | 30.12 | 33.29 |
Depreciation & Amortization | 38.37 | 30.75 | 30.13 | 32.98 | 35.54 |
Stock-Based Compensation | 27.8 | 10.59 | 7.28 | 2.47 | 6.6 |
Other Adjustments | 78.52 | 33.92 | 100.84 | 28.86 | 8.26 |
Changes in Other Operating Activities | 0.45 | -6.66 | -5.98 | -7.48 | -0.02 |
Operating Cash Flow | 116.56 | 105.04 | 118.53 | 86.95 | 83.66 |
Operating Cash Flow Growth | 10.96% | -11.38% | 36.32% | 3.93% | -19.74% |
Capital Expenditures | -7.56 | -7.19 | -7.81 | -8.23 | -9.06 |
Sale of Property, Plant & Equipment | 0.82 | 0.2 | 0.82 | - | - |
Purchases of Intangible Assets | -8.92 | -7.86 | -6.23 | -7.22 | -7.99 |
Purchases of Investments | -0.71 | -1.94 | -3.41 | -1.26 | -3.21 |
Proceeds from Sale of Investments | - | 1.89 | - | - | - |
Cash Acquisitions | -215.5 | -2.49 | - | -3.89 | 1.63 |
Investing Cash Flow | -231.87 | -17.4 | -16.64 | -20.61 | -18.63 |
Net Short-Term Debt Issued (Repaid) | 183.15 | 2.87 | -22.29 | 2.41 | 53.66 |
Net Long-Term Debt Issued (Repaid) | - | -25.6 | - | - | -6.4 |
Issuance of Common Stock | 6.74 | 2.94 | - | - | 0.29 |
Repurchase of Common Stock | -13.43 | -9.47 | -3.23 | -4.72 | -15.51 |
Net Common Stock Issued (Repurchased) | -6.69 | -6.54 | -3.23 | -4.72 | -15.22 |
Common Dividends Paid | -21.74 | -20.49 | -20.72 | -20.88 | -21.25 |
Other Financing Activities | -32.79 | -33.6 | -61.49 | -42.26 | -70.29 |
Financing Cash Flow | 121.93 | -83.36 | -107.73 | -65.45 | -59.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | 0.09 | -0.01 | - | - |
Net Cash Flow | 6.76 | 4.38 | -5.85 | 0.89 | 5.52 |
Free Cash Flow | 109 | 97.85 | 110.71 | 78.72 | 74.6 |
Free Cash Flow Growth | 11.40% | -11.62% | 40.65% | 5.51% | -24.30% |
FCF Margin | - | 25.29% | 32.05% | 24.30% | 26.40% |
Free Cash Flow Per Share | 1.60 | 1.42 | 1.60 | 1.13 | 1.04 |
Levered Free Cash Flow | 214.4 | 30.6 | -19.69 | 49.79 | 107 |
Unlevered Free Cash Flow | 31.26 | 87.82 | -177.9 | 67.54 | 64.56 |