Senvest Capital Inc. (TSX:SEC)
Canada · Delayed Price · Currency is CAD 442.99
0.00 (0.00%)
Nov 13, 2026, 9:43 AM EST
Senvest Capital 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 | 466.39 | 149.3 | 258.15 | 83.61 | -326.08 | 732.99 |
Depreciation & Amortization | 1.57 | 1.57 | 1.07 | 1.07 | 0.69 | 0.84 |
Asset Writedown & Restructuring Costs | -2.85 | -2.85 | 1.61 | 4.88 | -15.1 | -11.56 |
Loss (Gain) From Sale of Investments | -444.84 | -444.84 | -846.52 | -307.72 | 810.02 | -2,424 |
Loss (Gain) on Equity Investments | -0.25 | -0.25 | 1.07 | 9.45 | 0.09 | -0.68 |
Other Operating Activities | 1,098 | 1,173 | 166.15 | 660.5 | -59.01 | 2,266 |
Change in Accounts Payable | -0.64 | -0.64 | 54.55 | -5.89 | -69.16 | 54.16 |
Change in Income Taxes | 21.14 | 21.14 | 1.11 | -9.92 | 10.99 | -5.78 |
Change in Other Net Operating Assets | -827.66 | -564.43 | 564.05 | -351.58 | -95.14 | -21.56 |
Operating Cash Flow | 310.93 | 332.08 | 201.23 | 84.42 | 257.31 | 590.3 |
Operating Cash Flow Growth | 33.79% | 65.02% | 138.38% | -67.19% | -56.41% | 169.86% |
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 |
Sale (Purchase) of Real Estate | -42.07 | -43.11 | -17.15 | -7.34 | 2.98 | -4.6 |
Investment in Securities | -54.4 | -16.7 | -0.2 | 18.43 | -22.19 | -146.66 |
Other Investing Activities | 0.01 | -0.02 | 0.04 | -0.01 | 0.03 | -0.01 |
Investing Cash Flow | -96.46 | -59.83 | -17.31 | 11.08 | -19.18 | -151.26 |
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 |
Short-Term Debt Issued | - | - | 0.23 | - | 0.27 | - |
Total Debt Issued | - | - | 0.23 | - | 0.27 | - |
Short-Term Debt Repaid | - | -0.47 | - | -0.19 | - | -0.43 |
Long-Term Debt Repaid | - | -1.57 | -1.35 | -1.28 | -1.24 | -1.19 |
Lease Payments | -1.14 | -1.57 | -1.35 | -1.28 | -1.24 | -1.19 |
Total Debt Repaid | -1.67 | -2.04 | -1.35 | -1.47 | -1.24 | -1.62 |
Net Debt Issued (Repaid) | -1.67 | -2.04 | -1.11 | -1.47 | -0.97 | -1.62 |
Repurchase of Common Stock | -7.12 | -6.11 | -9.66 | -2.09 | -8.94 | -28 |
Other Financing Activities | -203.05 | -222.71 | -144.23 | -100.66 | -240.47 | -368.59 |
Financing Cash Flow | -211.84 | -230.86 | -155 | -104.22 | -250.38 | -398.22 |
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 | 3.23 | -1.48 | 4.25 | -0.8 | 2.6 | 0.45 |
Net Cash Flow | 5.85 | 39.92 | 33.18 | -9.52 | -9.66 | 41.27 |
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 |
Levered Free Cash Flow | 1,593 | 801.01 | 717.09 | -414.6 | -1,249 | 3,063 |
Unlevered Free Cash Flow | 1,635 | 855.58 | 777.22 | -350.78 | -1,217 | 3,073 |
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 | 91.08 | 91.08 | 99.07 | 104.21 | 47.95 | 15.26 |
Cash Income Tax Paid | 15.09 | 15.09 | 9.33 | 25.66 | 12.07 | 21.87 |
Change in Working Capital | -807.16 | -543.93 | 619.71 | -367.38 | -153.3 | 26.83 |