SECURE Waste Infrastructure Corp. (TSX:SES)
Canada flag Canada · Delayed Price · Currency is CAD
15.32
+0.37 (2.47%)
May 30, 2025, 4:00 PM EDT

TSX:SES Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
582195184-203-85
Depreciation & Amortization
181215188180145
Other Amortization
22331
Loss (Gain) From Sale of Assets
-5165-29--
Asset Writedown & Restructuring Costs
---25850
Loss (Gain) From Sale of Investments
---11-
Stock-Based Compensation
3426191310
Other Operating Activities
1283138-86-16
Change in Other Net Operating Assets
86-448-10244
Operating Cash Flow
49743041174149
Operating Cash Flow Growth
15.58%4.62%455.41%-50.34%-24.21%
Capital Expenditures
-134-203-96-43-71
Sale of Property, Plant & Equipment
1,143485684
Cash Acquisitions
-38--610-
Other Investing Activities
-17--12-189
Investing Cash Flow
954-155-58-43-58
Long-Term Debt Issued
30070-341-
Long-Term Debt Repaid
-971-47-334-337-72
Net Debt Issued (Repaid)
-67123-3344-72
Repurchase of Common Stock
-670-163-6--2
Common Dividends Paid
-104-117-38-7-17
Other Financing Activities
10-1532-23-1
Financing Cash Flow
-1,435-272-346-26-92
Foreign Exchange Rate Adjustments
-2-3-5-2-1
Net Cash Flow
14-23-2
Free Cash Flow
3632273153178
Free Cash Flow Growth
59.91%-27.94%916.13%-60.26%2.98%
Free Cash Flow Margin
3.40%2.75%3.94%0.82%4.28%
Free Cash Flow Per Share
1.400.761.010.130.49
Cash Interest Paid
4187926119
Cash Income Tax Paid
---1-1
Levered Free Cash Flow
944.63-390.6329673.88117.49
Unlevered Free Cash Flow
972-340.13347.38104131.49
Change in Net Working Capital
-726600-1796-59.36
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.