SECURE Waste Infrastructure Corp. (TSX:SES)

Canada · Delayed Price · Currency is CAD

24.64

+0.48 (1.99%)

Aug 4, 2026, 4:00 PM EST

TSX:SES 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	104	582	195	184	-204	-86
Depreciation & Amortization	182	173	203	178	173	141
Stock-Based Compensation	36	34	26	19	13	10
Other Adjustments	127	-352	64	43	202	40
Changes in Other Operating Activities	-74	73	-58	-13	-110	44
Operating Cash Flow	310	497	430	411	74	149
Operating Cash Flow Growth	-18.21%	15.58%	4.62%	455.41%	-50.34%	-24.21%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-199	-134	-203	-96	-43	-71
Sale of Property, Plant & Equipment	14	1,143	48	56	8	4
Cash Acquisitions	-161	-38	-	-6	10	-
Other Investing Activities	23	-17	-	-12	-18	7
Investing Cash Flow	-323	954	-155	-58	-43	-60

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	467	-73	70	-108	341	-
Long-Term Debt Repaid	-	-571	-11	-203	-321	-55
Net Long-Term Debt Issued (Repaid)	467	-644	59	-311	20	-55
Repurchase of Common Stock	-318	-670	-163	-6	-	-2
Net Common Stock Issued (Repurchased)	-318	-670	-163	-6	-	-2
Common Dividends Paid	-95	-104	-117	-38	-7	-17
Other Financing Activities	-33	-17	-51	9	-39	-16
Financing Cash Flow	21	-1,435	-272	-346	-26	-90

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-3	-2	-3	-5	-2	-1
Net Cash Flow	5	14	0	2	3	-2

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	111	363	227	315	31	78
Free Cash Flow Growth	-56.47%	59.91%	-27.94%	916.13%	-60.26%	2.98%
FCF Margin	1.09%	3.40%	2.75%	3.94%	0.82%	4.28%
Free Cash Flow Per Share	0.48	1.40	0.76	1.01	0.13	0.49
Levered Free Cash Flow	480	50	196	-58	-164	-27
Unlevered Free Cash Flow	100.66	330.76	209.84	305.57	-136.92	50.09