SECURE Waste Infrastructure Corp. (TSX:SES)

TSX:SES Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	197	582	195	184	-203	-85
Depreciation & Amortization	186	181	215	188	180	145
Other Amortization	1	2	2	3	3	1
Loss (Gain) From Sale of Assets	4	-516	5	-29	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	258	50
Loss (Gain) From Sale of Investments	-	-	-	-	11	-
Stock-Based Compensation	30	34	26	19	13	10
Other Operating Activities	-22	128	31	38	-86	-16
Change in Other Net Operating Assets	-39	86	-44	8	-102	44
Operating Cash Flow	357	497	430	411	74	149
Operating Cash Flow Growth	-10.75%	15.58%	4.62%	455.41%	-50.34%	-24.21%
Capital Expenditures	-150	-134	-203	-96	-43	-71
Sale of Property, Plant & Equipment	18	1,143	48	56	8	4
Cash Acquisitions	-152	-38	-	-6	10	-
Other Investing Activities	-8	-17	-	-12	-18	9
Investing Cash Flow	-292	954	-155	-58	-43	-58
Long-Term Debt Issued	-	300	70	-	341	-
Long-Term Debt Repaid	-	-971	-47	-334	-337	-72
Net Debt Issued (Repaid)	406	-671	23	-334	4	-72
Repurchase of Common Stock	-359	-670	-163	-6	-	-2
Common Dividends Paid	-97	-104	-117	-38	-7	-17
Other Financing Activities	11	10	-15	32	-23	-1
Financing Cash Flow	-39	-1,435	-272	-346	-26	-92
Foreign Exchange Rate Adjustments	-2	-2	-3	-5	-2	-1
Net Cash Flow	24	14	-	2	3	-2
Free Cash Flow	207	363	227	315	31	78
Free Cash Flow Growth	-16.87%	59.91%	-27.94%	916.13%	-60.26%	2.98%
Free Cash Flow Margin	2.00%	3.40%	2.75%	3.94%	0.82%	4.28%
Free Cash Flow Per Share	0.88	1.40	0.76	1.01	0.13	0.49
Cash Interest Paid	47	41	87	92	61	19
Cash Income Tax Paid	13	13	-	-	1	-1
Levered Free Cash Flow	157.5	944.63	-390.63	296	73.88	117.49
Unlevered Free Cash Flow	187.13	972	-340.13	347.38	104	131.49
Change in Working Capital	-39	86	-44	8	-102	44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.