RFA Financial Inc. (TSX:RFA)
Canada · Delayed Price · Currency is CAD 26.30
-0.21 (-0.79%)
Sep 4, 2026, 4:00 PM EST
RFA Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -193.66 | -155.66 | -47.41 | -332.07 | -5.29 | 389.18 |
Depreciation & Amortization | 5.23 | 1.63 | 1.19 | 1.23 | 1.25 | 1.36 |
Other Amortization | 27.78 | 27.2 | 28.69 | 28 | 28.58 | 28.1 |
Gain (Loss) on Sale of Assets | -3.22 | -0.62 | 10.07 | 29.67 | 44.82 | 12.79 |
Gain (Loss) on Sale of Investments | 88.26 | 130.47 | 26.76 | 41.73 | 21.91 | -21.29 |
Asset Writedown | 60.17 | 61.25 | 4.87 | 314.62 | 133.61 | -210.3 |
Stock-Based Compensation | -2.85 | 0.78 | 2.13 | 0.19 | -0.72 | 2.05 |
Income (Loss) on Equity Investments | 0.23 | -2.92 | 80.16 | 45.02 | -85.37 | -17.69 |
Change in Accounts Receivable | -3.31 | 5.45 | 3.56 | 0.4 | -1.8 | 3.65 |
Change in Accounts Payable | -3.4 | 1.56 | -6.36 | 1.19 | 4.08 | -4.96 |
Change in Other Net Operating Assets | 4.73 | -0.88 | -1.92 | -2.54 | -6.34 | 2.31 |
Other Operating Activities | 38.57 | -1.44 | -21.6 | -47.47 | 6.02 | -0.75 |
Operating Cash Flow | 40.36 | 66.83 | 80.14 | 79.96 | 140.74 | 199.5 |
Operating Cash Flow Growth | -50.86% | -16.60% | 0.22% | -43.19% | -29.45% | 13.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -25.54 | -19.6 | -51.33 | -59.75 | -90.01 | -89.17 |
Sale of Real Estate Assets | 212.34 | 147 | 672.98 | - | - | - |
Net Sale / Acq. of Real Estate Assets | 186.8 | 127.4 | 621.65 | -59.75 | -90.01 | -89.17 |
Cash Acquisition | 110.69 | - | - | - | -3.28 | -5.34 |
Investment in Marketable & Equity Securities | 43.32 | 76.09 | 46.74 | 149.72 | -501.88 | -41.1 |
Other Investing Activities | -25.8 | -27.52 | -16.28 | -13.6 | -34.56 | -45.86 |
Investing Cash Flow | 315.02 | 175.97 | 652.11 | 298.39 | -288.99 | 610.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 319.37 | 551.26 | 967.62 | 1,148 | 569.06 |
Total Debt Issued | 129.87 | 319.37 | 551.26 | 967.62 | 1,148 | 569.06 |
Long-Term Debt Repaid | - | -441.8 | -1,114 | -1,188 | -831.44 | -965.12 |
Lease Payments | -0.81 | -0.81 | -0.35 | -0.32 | -0.31 | -0.29 |
Net Debt Issued (Repaid) | -138.62 | -122.44 | -563.22 | -220.33 | 316.16 | -396.05 |
Repurchase of Common Stock | -30.33 | -38.81 | -50.83 | -54.31 | -100.57 | -125.77 |
Preferred Stock Issued | - | - | - | - | - | 0.22 |
Preferred Share Repurchases | -1.91 | -3.9 | -11.93 | -10.38 | -86.3 | -3.49 |
Common Dividends Paid | -61.5 | -71.48 | -91.2 | -80.44 | -160.01 | -80.62 |
Preferred Dividends Paid | -11.7 | -12.67 | -13.26 | -12.74 | -15.86 | -17.26 |
Total Dividends Paid | -73.19 | -84.15 | -104.46 | -93.18 | -175.86 | -97.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.59 | -0.74 | 2.04 | -0.39 | 2.51 | -0.01 |
Net Cash Flow | 111.91 | -7.22 | 3.85 | -0.23 | -192.31 | 186.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,167 | 7.12 | 367.81 | -214.46 | -173.4 | 190.09 |
Unlevered Free Cash Flow | 1,223 | 44.65 | 432.83 | -135.52 | -132.89 | 220.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.4 | 64.94 | 99.91 | 122.29 | 88.42 | 71.56 |
Cash Income Tax Paid | 3.63 | 1.34 | 0.66 | 0.5 | 0.74 | 1.44 |
Change in Working Capital | -1 | 6.13 | -4.71 | -0.94 | -4.06 | 16.06 |