Richards Group Inc. (TSX:RIC)
Canada · Delayed Price · Currency is CAD 28.21
-0.49 (-1.69%)
Nov 5, 2026, 4:00 PM EST
Richards Group 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 | Sep '26 Sep 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 | 27.92 | 16.4 | 35.85 | 38.89 | 45.17 | 2.07 |
Depreciation & Amortization | 18.46 | 18.17 | 12.47 | 11.15 | 12.28 | 12.4 |
Other Amortization | 0.73 | 0.73 | 0.56 | 0.5 | 0.11 | 0.03 |
Other Operating Activities | 5.28 | 9.18 | 0.33 | -1.25 | -1.84 | 47.03 |
Change in Accounts Receivable | 1.1 | 7.73 | 2.65 | 2.82 | -5.69 | -0.51 |
Change in Inventory | 4.04 | 1.3 | -2.96 | 25.59 | 6.93 | -12.81 |
Change in Accounts Payable | 1.64 | -5.62 | -1.06 | 4.78 | -20.01 | 10.6 |
Change in Other Net Operating Assets | -2.29 | -7.02 | 3.37 | 0.72 | 3.36 | -1.92 |
Operating Cash Flow | 56.86 | 40.87 | 51.21 | 83.19 | 40.31 | 56.87 |
Operating Cash Flow Growth | 50.77% | -20.20% | -38.44% | 106.38% | -29.12% | -23.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -4.17 | -2.95 | -1.12 | -1.48 | -0.86 | -1.81 |
Cash Acquisitions | -13.21 | -63.31 | -4.05 | - | - | - |
Sale (Purchase) of Intangibles | -3.85 | -1.45 | -0.92 | -1.23 | -0.66 | -0.56 |
Other Investing Activities | -0.89 | -0.97 | - | - | -49.53 | -9.13 |
Investing Cash Flow | -22.13 | -68.68 | -6.08 | -2.71 | -51.05 | -11.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 69.83 | - | - | 53 | - |
Long-Term Debt Repaid | - | -22.5 | -27.27 | -55.71 | -19.69 | -9.1 |
Lease Payments | -12.11 | -11.95 | -9.27 | -8.71 | -8.69 | -8.1 |
Net Debt Issued (Repaid) | 11.44 | 47.33 | -27.27 | -55.71 | 33.31 | -9.1 |
Repurchase of Common Stock | -21.96 | - | - | - | - | -16.8 |
Common Dividends Paid | -14.54 | -14.56 | -14.3 | -14.62 | -22.02 | -14.77 |
Other Financing Activities | -6.72 | -5.91 | -1.3 | -3.85 | -3.69 | -4.28 |
Financing Cash Flow | -31.78 | 26.86 | -46.97 | -78.18 | 7.6 | -44.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.94 | 0.7 | -0.09 | 0.37 | 0.17 | 0.27 |
Net Cash Flow | 2.02 | -0.26 | -1.93 | 2.67 | -2.98 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 52.69 | 37.92 | 50.09 | 81.71 | 39.45 | 55.06 |
Free Cash Flow Growth | 46.41% | -24.30% | -38.69% | 107.10% | -28.35% | -23.18% |
Free Cash Flow Margin | 11.90% | 8.82% | 12.28% | 19.18% | 8.83% | 12.20% |
Free Cash Flow Per Share | 4.64 | 3.32 | 4.39 | 7.16 | 3.46 | 4.74 |
Levered Free Cash Flow | 42.48 | 14.49 | 42.97 | 73.48 | -22.42 | 86.12 |
Unlevered Free Cash Flow | 46.18 | 17.61 | 44.12 | 76.3 | -19.96 | 87.58 |
Free Cash Flow After Leases | 40.58 | 25.97 | 40.82 | 73 | 30.76 | 46.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4 | 3.19 | 6.7 | 3.85 | 3.69 | 1.01 |
Cash Income Tax Paid | 11.64 | 14.42 | 13.81 | 17.74 | 13.89 | 17.65 |
Change in Working Capital | 4.48 | -3.61 | 2 | 33.9 | -15.41 | -4.64 |