StorageVault Canada Inc. (TSX: SVI)
Canada
· Delayed Price · Currency is CAD 4.150
+0.150 (3.75%)
Nov 21, 2024, 3:30 PM EST
StorageVault Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -51.41 | -1.7 | -41.24 | -35.87 | -33.28 | -46.12 | Upgrade
|
| Depreciation & Amortization | 101.64 | 100.49 | 104.11 | 93.17 | 82.56 | 79.21 | Upgrade
|
| Other Amortization | 1.54 | 2.79 | 2.93 | 2.16 | 1.65 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.31 | -16.24 | -0.18 | 0.04 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 3.64 | 3.8 | 13.63 | 11.29 | 6.32 | 3.59 | Upgrade
|
| Other Operating Activities | 32.09 | -3.29 | -2.89 | -11.75 | -18.74 | -5.86 | Upgrade
|
| Change in Accounts Receivable | -1.45 | -1.88 | -9.03 | -2.07 | -3.9 | -6.19 | Upgrade
|
| Change in Accounts Payable | 3.3 | 1 | 2.35 | -0.13 | 6.18 | 5.06 | Upgrade
|
| Change in Unearned Revenue | 0.54 | -1.07 | 1.18 | 3.11 | 2.8 | 1.99 | Upgrade
|
| Change in Other Net Operating Assets | 3.62 | -5.89 | -3.56 | -2.94 | -0.46 | 2.21 | Upgrade
|
| Operating Cash Flow | 96.82 | 77.99 | 67.31 | 57.02 | 43.14 | 35.04 | Upgrade
|
| Operating Cash Flow Growth | 24.53% | 15.87% | 18.04% | 32.18% | 23.11% | 41.74% | Upgrade
|
| Cash Acquisitions | -261.45 | -86.83 | -214.09 | -226.67 | -179.66 | -335.25 | Upgrade
|
| Investing Cash Flow | -344.27 | -78.87 | -249.5 | -255.66 | -206.92 | -372.77 | Upgrade
|
| Long-Term Debt Issued | - | 430.75 | 610.34 | 364.05 | 297.58 | 536.11 | Upgrade
|
| Long-Term Debt Repaid | - | -409.57 | -415.84 | -157.27 | -125.99 | -189.08 | Upgrade
|
| Net Debt Issued (Repaid) | 277.87 | 21.18 | 194.5 | 206.79 | 171.59 | 347.03 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.02 | 0.45 | - | 0.88 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -15.25 | -21.56 | -10.63 | -3.95 | -3.94 | - | Upgrade
|
| Common Dividends Paid | -2.87 | -2.84 | -2.37 | -2.39 | -2.36 | -2.32 | Upgrade
|
| Other Financing Activities | -10.93 | -4.6 | -2.37 | -2.19 | -1.32 | -2.57 | Upgrade
|
| Financing Cash Flow | 249.05 | -7.8 | 179.58 | 198.25 | 164.85 | 342.49 | Upgrade
|
| Net Cash Flow | 1.6 | -8.67 | -2.61 | -0.38 | 1.07 | 4.76 | Upgrade
|
| Free Cash Flow | 96.82 | 77.99 | 67.31 | 57.02 | 43.14 | 35.04 | Upgrade
|
| Free Cash Flow Growth | 24.53% | 15.87% | 18.04% | 32.18% | 23.11% | 98.70% | Upgrade
|
| Free Cash Flow Margin | 32.41% | 27.01% | 25.71% | 27.33% | 27.75% | 25.96% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.21 | 0.18 | 0.15 | 0.12 | 0.10 | Upgrade
|
| Cash Interest Paid | 13.1 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 116.67 | 87.68 | 97.11 | 71.74 | 74.12 | 56.12 | Upgrade
|
| Unlevered Free Cash Flow | 174.09 | 139.61 | 140.94 | 106.17 | 95.3 | 87.15 | Upgrade
|
| Change in Net Working Capital | -26.04 | 5.33 | 0.09 | 8.75 | -6.56 | -6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.