Sangoma Technologies Corporation (TSX:STC)
Canada · Delayed Price · Currency is CAD 7.36
-0.02 (-0.27%)
Nov 14, 2025, 3:59 PM EST
Sangoma Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -5.44 | -5.01 | -8.66 | -29.03 | -110.78 | 0.28 | Upgrade |
Depreciation & Amortization | 21.47 | 22.01 | 22.99 | 24.77 | 21.97 | 10.69 | Upgrade |
Other Amortization | 23.14 | 23.03 | 22.16 | 20.38 | 17.38 | 6.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.36 | 0.32 | 0.39 | 0.41 | 0.27 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 22.51 | 91.69 | - | Upgrade |
Stock-Based Compensation | 2.71 | 2.91 | 2.98 | 3.1 | 9.93 | 3.76 | Upgrade |
Other Operating Activities | -3.47 | -3.41 | 0.49 | -8.86 | 3.89 | -3.31 | Upgrade |
Change in Accounts Receivable | 1.96 | 6.8 | 4.09 | -0.9 | -0.64 | -1.73 | Upgrade |
Change in Inventory | 3.35 | 3.65 | 3.2 | -0.54 | -5.19 | -1.09 | Upgrade |
Change in Accounts Payable | -1.04 | -4.58 | -2.63 | -4.49 | -3.23 | 3.62 | Upgrade |
Change in Unearned Revenue | -2.26 | -2.92 | -1.9 | -0.52 | -2.35 | -0.6 | Upgrade |
Change in Other Net Operating Assets | -6.17 | -1.01 | 1.12 | -0.34 | -1.86 | 0.62 | Upgrade |
Operating Cash Flow | 34.6 | 41.79 | 44.25 | 26.49 | 21.06 | 18.52 | Upgrade |
Operating Cash Flow Growth | -28.70% | -5.56% | 67.05% | 25.79% | 13.72% | 111.44% | Upgrade |
Capital Expenditures | -2.2 | -2.39 | -4.09 | -4.02 | -1.87 | -1.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -50.71 | -105.56 | Upgrade |
Sale (Purchase) of Intangibles | -6.24 | -6.45 | -6.82 | -7.25 | -3.24 | -1.55 | Upgrade |
Investing Cash Flow | -3.93 | -8.84 | -10.91 | -11.27 | -55.82 | -108.25 | Upgrade |
Long-Term Debt Issued | - | - | - | 13.9 | 45 | 52.5 | Upgrade |
Total Debt Issued | - | - | - | 13.9 | 45 | 52.5 | Upgrade |
Long-Term Debt Repaid | - | -32.85 | -26.16 | -21.77 | -18.75 | -17.19 | Upgrade |
Net Debt Issued (Repaid) | -28.92 | -32.85 | -26.16 | -7.87 | 26.26 | 35.31 | Upgrade |
Issuance of Common Stock | 0.07 | - | - | 0.04 | 0.53 | 56.52 | Upgrade |
Repurchase of Common Stock | -2.88 | -2.84 | - | -0.61 | - | - | Upgrade |
Other Financing Activities | - | - | -2.1 | -8.33 | -1.42 | - | Upgrade |
Financing Cash Flow | -31.73 | -35.68 | -28.26 | -16.77 | 25.37 | 91.83 | Upgrade |
Net Cash Flow | -1.07 | -2.74 | 5.08 | -1.55 | -9.39 | 2.1 | Upgrade |
Free Cash Flow | 32.4 | 39.4 | 40.16 | 22.47 | 19.19 | 17.38 | Upgrade |
Free Cash Flow Growth | -27.49% | -1.90% | 78.71% | 17.10% | 10.38% | 109.61% | Upgrade |
Free Cash Flow Margin | 14.25% | 16.64% | 16.24% | 8.90% | 8.55% | 13.23% | Upgrade |
Free Cash Flow Per Share | 0.97 | 1.18 | 1.21 | 0.68 | 0.61 | 0.60 | Upgrade |
Cash Income Tax Paid | 2.33 | 2.33 | -0.66 | 4.02 | 1.56 | 2.61 | Upgrade |
Levered Free Cash Flow | 37.49 | 37 | 36.24 | 14.92 | 41.19 | 25.11 | Upgrade |
Unlevered Free Cash Flow | 39.54 | 39.51 | 40.39 | 19.15 | 43.61 | 26.32 | Upgrade |
Change in Working Capital | -4.17 | 1.93 | 3.88 | -6.79 | -13.28 | 0.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.