SECURE Waste Infrastructure Corp. (TSX:SES)
Canada · Delayed Price · Currency is CAD 20.41
-0.29 (-1.40%)
Jun 2, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 120 | 123 | 582 | 195 | 184 | -203 |
Depreciation & Amortization | 204 | 197 | 181 | 215 | 188 | 180 |
Other Amortization | 2 | 2 | 2 | 2 | 3 | 3 |
Loss (Gain) From Sale of Assets | - | - | -516 | 5 | -29 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 258 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 11 |
Stock-Based Compensation | 39 | 30 | 34 | 26 | 19 | 13 |
Other Operating Activities | 33 | 26 | 128 | 31 | 38 | -86 |
Change in Other Net Operating Assets | -222 | -105 | 86 | -44 | 8 | -102 |
Operating Cash Flow | 176 | 273 | 497 | 430 | 411 | 74 |
Operating Cash Flow Growth | -70.62% | -45.07% | 15.58% | 4.62% | 455.41% | -50.34% |
Capital Expenditures | -227 | -225 | -134 | -203 | -96 | -43 |
Sale of Property, Plant & Equipment | 14 | 7 | 1,143 | 48 | 56 | 8 |
Cash Acquisitions | - | -161 | -38 | - | -6 | 10 |
Other Investing Activities | -6 | 14 | -17 | - | -12 | -18 |
Investing Cash Flow | -219 | -365 | 954 | -155 | -58 | -43 |
Long-Term Debt Issued | - | 525 | 300 | 70 | - | 341 |
Long-Term Debt Repaid | - | -27 | -971 | -47 | -334 | -337 |
Net Debt Issued (Repaid) | 447 | 498 | -671 | 23 | -334 | 4 |
Repurchase of Common Stock | -256 | -306 | -670 | -163 | -6 | - |
Common Dividends Paid | -89 | -89 | -104 | -117 | -38 | -7 |
Other Financing Activities | -18 | -13 | 10 | -15 | 32 | -23 |
Financing Cash Flow | 84 | 90 | -1,435 | -272 | -346 | -26 |
Foreign Exchange Rate Adjustments | -2 | -2 | -2 | -3 | -5 | -2 |
Net Cash Flow | 39 | -4 | 14 | - | 2 | 3 |
Free Cash Flow | -51 | 48 | 363 | 227 | 315 | 31 |
Free Cash Flow Growth | - | -86.78% | 59.91% | -27.94% | 916.13% | -60.26% |
Free Cash Flow Margin | -3.45% | 3.26% | 25.55% | 2.75% | 3.94% | 0.82% |
Free Cash Flow Per Share | -0.23 | 0.21 | 1.40 | 0.76 | 1.01 | 0.13 |
Cash Interest Paid | 57 | 56 | 41 | 87 | 92 | 61 |
Cash Income Tax Paid | 44 | 41 | 13 | - | - | 1 |
Levered Free Cash Flow | -81.75 | 23 | 944.63 | -390.63 | 296 | 73.88 |
Unlevered Free Cash Flow | -41.25 | 59.75 | 972 | -340.13 | 347.38 | 104 |
Change in Working Capital | -222 | -105 | 86 | -44 | 8 | -102 |