Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada · Delayed Price · Currency is CAD 7.73
+0.13 (1.71%)
Aug 28, 2026, 3:59 PM EST
TSX:SWP 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 | 4.71 | 1.56 | 1.27 | -0.53 | 2.39 | 0.5 |
Depreciation & Amortization | 7.27 | 7.13 | 6.78 | 9.08 | 6.77 | 5.96 |
Other Amortization | - | - | - | 0.1 | 0.25 | 0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.47 | - |
Stock-Based Compensation | 2.32 | 1.17 | 1.28 | 0.6 | 0.42 | 0.69 |
Other Operating Activities | 4.59 | 1.47 | 4.08 | 2.82 | 1.27 | 3.06 |
Change in Accounts Receivable | 4.14 | -5.79 | -4.26 | 1.77 | -6.72 | 1.24 |
Change in Inventory | 9.95 | -10.82 | -6.1 | 37.21 | -36.09 | -13.36 |
Change in Accounts Payable | -0.12 | -3.02 | 13.84 | -13.61 | 16.68 | 2.36 |
Change in Other Net Operating Assets | -0.58 | 0.26 | -0.5 | -1.18 | -0.27 | -0.77 |
Operating Cash Flow | 32.96 | 7.32 | 2.14 | 30.55 | -1.04 | -6.38 |
Operating Cash Flow Growth | - | 241.76% | -92.99% | - | - | - |
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 | -1.07 | -1.32 | -0.96 | -19.92 | -25.97 | -13.72 |
Other Investing Activities | - | - | - | 0.37 | 1.36 | - |
Investing Cash Flow | -1.07 | -1.32 | -0.96 | -19.55 | -24.61 | -13.72 |
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 |
Long-Term Debt Issued | - | 15.08 | 16.68 | 15.94 | 28.79 | 27.15 |
Long-Term Debt Repaid | - | -22.17 | -20.43 | -19.19 | -3.24 | -5.2 |
Total Debt Repaid | -37.47 | -22.17 | -20.43 | -19.19 | -3.24 | -5.2 |
Net Debt Issued (Repaid) | -29.97 | -7.09 | -3.76 | -3.25 | 25.55 | 21.95 |
Other Financing Activities | -0.81 | -0.81 | - | -0.42 | -0.39 | -0.36 |
Financing Cash Flow | -30.79 | -7.91 | -3.76 | -3.67 | 25.16 | 21.59 |
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 |
Net Cash Flow | 1.1 | -1.91 | -2.58 | 7.33 | -0.49 | 1.5 |
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 | 31.89 | 6 | 1.18 | 10.63 | -27.01 | -20.09 |
Free Cash Flow Growth | - | 409.34% | -88.91% | - | - | - |
Free Cash Flow Margin | 12.64% | 2.32% | 0.68% | 6.39% | -15.26% | -16.06% |
Free Cash Flow Per Share | 3.28 | 0.62 | 0.13 | 1.15 | -2.95 | -2.20 |
Levered Free Cash Flow | 30.16 | 5.34 | -0.75 | 0.75 | -22.04 | -21.71 |
Unlevered Free Cash Flow | 33.91 | 9.46 | 4.72 | 5.91 | -18.56 | -18.98 |
Additional Metrics
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 |
Cash Interest Paid | 3.38 | 3.7 | 6.17 | 5.5 | 3.8 | 3.27 |
Cash Income Tax Paid | 0.03 | 0.07 | -0.16 | 0.22 | 0.05 | 0.03 |
Change in Working Capital | 14.07 | -4.01 | -11.26 | 18.47 | -14.61 | -16.83 |