Sylogist Ltd. (TSX:SYZ)
Canada flag Canada · Delayed Price · Currency is CAD
8.96
+0.13 (1.47%)
Jun 3, 2025, 4:00 PM EDT

Sylogist Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21 2016 - 2020
Net Income
-1.15-0.731.12.032.874.37
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Depreciation & Amortization
6.096.16.6510.3410.684.8
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Other Amortization
4.514.513.49--1.99
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Loss (Gain) From Sale of Assets
-0.13-0.13----
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Stock-Based Compensation
1.632.31.440.860.662.78
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Other Operating Activities
-9.53-8.29-6.55-1.3-1.360.13
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Change in Accounts Receivable
-1.79-0.52-1.04-2.5-7.660.2
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Change in Inventory
---00.090.05
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Change in Accounts Payable
6.75.65.570.51.51-2.42
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Change in Unearned Revenue
1.521.340.572.17.675.68
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Change in Income Taxes
----0.26-1.42
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Change in Other Net Operating Assets
2.72.070.94-0.61-1.48-0.16
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Operating Cash Flow
10.5412.2312.1811.171318.82
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Operating Cash Flow Growth
-18.05%0.43%9.02%-14.02%-30.95%440.40%
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Capital Expenditures
-0.08-0.07-0.15-0.19-0.19-0.09
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Sale of Property, Plant & Equipment
0.780.78----
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Cash Acquisitions
-0.54-2.24--11.53-14.41-37.58
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Divestitures
0.090.09----
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Sale (Purchase) of Intangibles
-5-5.62-5.03-2.47-2.85-0.75
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Other Investing Activities
-2.47-1.86-0.40.040.010.02
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Investing Cash Flow
-7.21-8.91-5.59-14.15-17.44-38.4
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Short-Term Debt Issued
----7.518.95
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Long-Term Debt Issued
-1.82----
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Total Debt Issued
-1.82-2.47.518.95
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Long-Term Debt Repaid
--0.35-4.41--0.31-0.39
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Total Debt Repaid
-0.29-0.35-4.41-0.32-0.31-0.39
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Net Debt Issued (Repaid)
-0.291.47-4.412.087.1918.56
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Issuance of Common Stock
0.630.63-0.10.122.64
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Repurchase of Common Stock
-0.96-1.39-2.12-0.38--1.3
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Common Dividends Paid
-0.94-0.94-0.94-9.76-11.96-11.92
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Other Financing Activities
-1.38-1.48-1.85-1.09-1.05-0.21
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Financing Cash Flow
-2.92-1.7-9.32-9.06-5.697.77
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Foreign Exchange Rate Adjustments
0.140.03-0.22-0.01-0.09-1.41
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Net Cash Flow
0.541.66-2.94-12.04-10.23-13.21
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Free Cash Flow
10.4612.1712.0310.9812.818.73
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Free Cash Flow Growth
-18.01%1.15%9.57%-14.23%-31.66%440.82%
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Free Cash Flow Margin
15.95%18.55%18.36%19.89%23.86%48.44%
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Free Cash Flow Per Share
0.450.520.510.460.540.78
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Cash Interest Paid
1.381.481.851.091.050.21
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Cash Income Tax Paid
4.593.624.082.771.711.81
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Levered Free Cash Flow
10.2515.857.08-12.7319.81
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Unlevered Free Cash Flow
11.1516.88.28-13.4219.96
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Change in Net Working Capital
-0.88-5.92.66--2.07-6.42
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.