Savaria Corporation (TSX:SIS)
Canada · Delayed Price · Currency is CAD 30.32
-0.52 (-1.69%)
Aug 7, 2026, 3:40 PM EST
Savaria 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 | Jun '26 Jun 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 | 87.86 | 68.77 | 48.51 | 37.84 | 35.31 | 11.54 |
Depreciation & Amortization | 56.51 | 54.55 | 52.19 | 49.13 | 49.1 | 49.32 |
Stock-Based Compensation | 3.55 | 3.05 | 2.76 | 1.97 | 1.86 | 1.75 |
Other Adjustments | 33.68 | 32.52 | 39.77 | 34.89 | 28.74 | 23.44 |
Change in Receivables | - | -0.23 | 5.1 | - | - | - |
Changes in Inventories | - | 4.99 | 0.93 | - | - | - |
Changes in Accounts Payable | - | -2.83 | 5.86 | - | - | - |
Changes in Accrued Expenses | - | -0.22 | -1.26 | - | - | - |
Changes in Unearned Revenue | - | 1.02 | -6.83 | - | - | - |
Changes in Other Operating Activities | -35.95 | -19.39 | -20.87 | -45.21 | -24.28 | -28.77 |
Operating Cash Flow | 145.65 | 138.09 | 120.1 | 78.62 | 90.74 | 57.28 |
Operating Cash Flow Growth | 10.74% | 14.97% | 52.77% | -13.36% | 58.43% | 16.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -21.51 | -12.64 | -11.94 | -10.8 | -11.51 | -6.57 |
Sale of Property, Plant & Equipment | 0.19 | 0.38 | 0.02 | 0.31 | 0.32 | 0.23 |
Purchases of Intangible Assets | -9.49 | -9.39 | -8.22 | -8.06 | -9.01 | -9.15 |
Cash Acquisitions | -2.91 | -5 | -7.14 | -0.19 | -1.38 | -380.96 |
Proceeds from Business Divestments | - | 0.75 | 6.65 | 12.39 | - | - |
Other Investing Activities | -0.82 | 4.95 | - | - | - | - |
Investing Cash Flow | -34.55 | -20.95 | -20.63 | -6.36 | -21.58 | -396.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -68.84 | -75.22 | -59.96 | -84.27 | -28.12 | 332.59 |
Short-Term Debt Repaid | -68.84 | -75.22 | -59.96 | -84.27 | -28.12 | 332.59 |
Net Short-Term Debt Issued (Repaid) | -137.67 | -150.45 | -119.91 | -168.55 | -56.23 | 665.18 |
Long-Term Debt Issued | - | - | - | - | -0.36 | - |
Long-Term Debt Repaid | - | - | - | - | -0.36 | -113.71 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -0.71 | -113.71 |
Issuance of Common Stock | 9.96 | 3.24 | 7.08 | 89.61 | 2.82 | 187.21 |
Net Common Stock Issued (Repurchased) | 9.96 | 3.24 | 7.08 | 89.61 | 2.82 | 187.21 |
Common Dividends Paid | -39.81 | -38.96 | -37.31 | -34.36 | -32.5 | -29.52 |
Other Financing Activities | -22.51 | -24.82 | -27.8 | -34.09 | -25.1 | -24.78 |
Financing Cash Flow | -121.2 | -135.77 | -118 | -63.11 | -83.25 | 351.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.64 | 2.01 | -0.32 | 0.19 | 3.58 | -3.32 |
Net Cash Flow | -5.45 | -16.63 | -18.83 | 9.35 | -10.52 | 9.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 124.14 | 125.45 | 108.17 | 67.82 | 79.23 | 50.71 |
Free Cash Flow Growth | 3.48% | 15.98% | 59.50% | -14.41% | 56.24% | 10.37% |
FCF Margin | 13.10% | 13.73% | 12.46% | 8.10% | 10.04% | 7.67% |
Free Cash Flow Per Share | 1.71 | 1.74 | 1.51 | 1.02 | 1.23 | 0.81 |
Levered Free Cash Flow | -50.76 | -56.19 | -53.31 | -137.59 | -8.32 | 577 |
Unlevered Free Cash Flow | 95.88 | 105.78 | 80.25 | 47.38 | 60.88 | 34.55 |