Sangoma Technologies Corporation (TSX:STC)
Canada · Delayed Price · Currency is CAD 4.960
-0.030 (-0.60%)
Jun 11, 2026, 9:30 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -6.46 | -5.01 | -8.66 | -29.03 | -110.78 | 0.28 |
Depreciation & Amortization | 43.32 | 45.04 | 45.15 | 45.14 | 39.35 | 16.83 |
Stock-Based Compensation | 2.42 | 2.91 | 2.98 | 3.1 | 9.93 | 3.76 |
Other Adjustments | -1.92 | -0.76 | 0.22 | 18.08 | 97.4 | -0.57 |
Change in Receivables | -0.05 | 5.82 | 3.31 | -0.02 | 1.56 | -0.93 |
Changes in Inventories | 1.85 | 3.65 | 3.2 | -0.54 | -5.19 | -1.09 |
Changes in Accounts Payable | -1.57 | -4.58 | -2.63 | -4.49 | -3.23 | 3.62 |
Changes in Accrued Expenses | -0.12 | -0.23 | 0.17 | 0.04 | -0.24 | -0.04 |
Changes in Income Taxes Payable | -0.77 | -2.33 | 0.66 | -4.02 | -1.56 | -2.61 |
Changes in Unearned Revenue | -3.68 | -2.92 | -1.9 | -0.52 | -2.35 | -0.6 |
Changes in Other Operating Activities | -4.11 | 0.2 | 1.73 | -1.26 | -3.82 | -0.13 |
Operating Cash Flow | 28.17 | 41.79 | 44.25 | 26.49 | 21.06 | 18.52 |
Operating Cash Flow Growth | -39.24% | -5.56% | 67.05% | 25.79% | 13.72% | 111.01% |
Capital Expenditures | -2.39 | -2.39 | -4.13 | -4.02 | -1.87 | -1.13 |
Purchases of Intangible Assets | -6.15 | -6.45 | -6.78 | -7.25 | -3.24 | -1.55 |
Payments for Business Acquisitions | - | - | - | - | -50.71 | -105.56 |
Proceeds from Business Divestments | 4.5 | - | - | - | - | - |
Investing Cash Flow | -4.03 | -8.84 | -10.91 | -11.27 | -55.82 | -108.25 |
Long-Term Debt Issued | - | - | - | 13.9 | 45 | 52.5 |
Long-Term Debt Repaid | -20.6 | -29.93 | -23 | -17.7 | -15.34 | -14.59 |
Net Long-Term Debt Issued (Repaid) | -20.6 | -29.93 | -23 | -3.8 | 29.66 | 37.91 |
Issuance of Common Stock | 0.15 | - | - | 0.04 | 0.53 | 56.52 |
Repurchase of Common Stock | -3.79 | -2.84 | - | -0.61 | - | - |
Net Common Stock Issued (Repurchased) | -3.64 | -2.84 | - | -0.56 | 0.53 | 56.52 |
Other Financing Activities | -2 | -2.92 | -5.26 | -12.41 | -4.83 | -2.61 |
Financing Cash Flow | -26.24 | -35.68 | -28.26 | -16.77 | 25.37 | 91.83 |
Net Cash Flow | -2.1 | -2.74 | 5.08 | -1.55 | -9.39 | 2.1 |
Free Cash Flow | 25.79 | 39.4 | 40.12 | 22.47 | 19.19 | 17.38 |
Free Cash Flow Growth | -34.55% | -1.80% | 78.52% | 17.10% | 10.38% | 109.19% |
FCF Margin | 12.13% | 16.64% | 16.22% | 8.90% | 8.55% | 13.23% |
Free Cash Flow Per Share | 0.77 | 1.18 | 1.21 | 0.68 | 0.58 | 0.60 |
Levered Free Cash Flow | 5.47 | 1.5 | 10.6 | -2.49 | -60.03 | 53.04 |
Unlevered Free Cash Flow | 27.89 | 34.6 | 39.85 | 4.35 | -82.78 | 16.07 |