Stingray Group Inc. (TSX:RAY)
Canada · Delayed Price · Currency is CAD 16.15
-0.93 (-5.44%)
Jun 15, 2026, 4:00 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 | 23.99 | 24.29 | 26.36 | 28.49 |
Other Amortization | - | 6.8 | 6.34 | 5.85 | 6.51 |
Loss (Gain) From Sale of Assets | 0.58 | 0.23 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 64.7 | -0.03 | 55.62 | 0.77 | 0.55 |
Loss (Gain) From Sale of Investments | 1.63 | -0.05 | 0.02 | -0.29 | 0 |
Loss (Gain) on Equity Investments | 0.72 | 3.36 | 1.18 | 1.38 | -0.18 |
Stock-Based Compensation | 27.8 | 10.59 | 7.28 | 2.47 | 6.6 |
Other Operating Activities | 10.89 | 30.39 | 43.51 | 27.78 | 8.43 |
Change in Accounts Receivable | -3.41 | -9.86 | -1 | -4.87 | 2.03 |
Change in Inventory | 6.14 | 2.72 | 1.35 | -0.54 | -1.95 |
Change in Accounts Payable | 5.21 | 2.58 | -3.92 | 9.24 | 2.1 |
Change in Unearned Revenue | -1.27 | -3.1 | 2.1 | 1.73 | -1.29 |
Change in Income Taxes | -2.33 | -2.88 | -1.96 | -4.18 | -1.43 |
Change in Other Net Operating Assets | -3.9 | 3.88 | -2.56 | -8.85 | 0.51 |
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 | - | - |
Cash Acquisitions | -215.5 | -2.49 | - | -3.89 | 1.63 |
Divestitures | - | 1.89 | - | - | - |
Sale (Purchase) of Intangibles | -8.92 | -7.86 | -6.23 | -7.22 | -7.99 |
Investment in Securities | -0.71 | -1.94 | -3.41 | -1.26 | -3.21 |
Investing Cash Flow | -231.87 | -17.4 | -16.64 | -20.61 | -18.63 |
Long-Term Debt Issued | 183.15 | 2.87 | - | 2.41 | 53.66 |
Long-Term Debt Repaid | -4.56 | -29.9 | -26.64 | -4.43 | -11.22 |
Net Debt Issued (Repaid) | 178.59 | -27.03 | -26.64 | -2.02 | 42.44 |
Issuance of Common Stock | 6.74 | 2.94 | - | - | 0.29 |
Repurchase of Common Stock | -13.43 | -9.47 | -3.23 | -4.72 | -15.51 |
Common Dividends Paid | -21.74 | -20.49 | -20.72 | -20.88 | -21.25 |
Other Financing Activities | -28.23 | -29.31 | -57.13 | -37.83 | -65.48 |
Financing Cash Flow | 121.93 | -83.36 | -107.73 | -65.45 | -59.51 |
Foreign Exchange Rate Adjustments | 0.15 | 0.09 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -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% |
Free Cash Flow Margin | 23.11% | 25.29% | 32.05% | 24.30% | 26.40% |
Free Cash Flow Per Share | 1.60 | 1.42 | 1.60 | 1.13 | 1.04 |
Cash Interest Paid | 23.17 | 23.78 | 25.93 | 23.89 | 14.38 |
Cash Income Tax Paid | 11.76 | 14.88 | 1 | 8.12 | 5.57 |
Levered Free Cash Flow | 112.97 | 75.4 | 47.59 | 58.81 | 59.25 |
Unlevered Free Cash Flow | 127.61 | 90.33 | 65 | 73.06 | 68.18 |
Change in Working Capital | 0.45 | -6.66 | -5.98 | -7.48 | -0.02 |