Sylogist Ltd. (TSX: SYZ)
Canada
· Delayed Price · Currency is CAD 10.23
-0.12 (-1.16%)
Nov 21, 2024, 2:49 PM EST
Sylogist 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -1.24 | 1.1 | 2.03 | 2.87 | 4.37 | 1.92 | Upgrade
|
| Depreciation & Amortization | 10.58 | 10.14 | 10.34 | 10.68 | 4.8 | 2.77 | Upgrade
|
| Other Amortization | - | - | - | - | 1.99 | 1.53 | Upgrade
|
| Stock-Based Compensation | 2.96 | 1.44 | 0.86 | 0.66 | 2.78 | 1.07 | Upgrade
|
| Other Operating Activities | -3.38 | -2.98 | -1.3 | -1.36 | 0.13 | -3.16 | Upgrade
|
| Change in Accounts Receivable | -0.77 | -1.04 | -2.5 | -7.66 | 0.2 | -0.98 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | 0 | 0.09 | 0.05 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.63 | 1.24 | 0.5 | 1.51 | -2.42 | 0.85 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.57 | 2.1 | 7.67 | 5.68 | -0.66 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.05 | -0.26 | - | 1.42 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.33 | 1.39 | -0.61 | -1.48 | -0.16 | 0.03 | Upgrade
|
| Operating Cash Flow | 11.16 | 11.77 | 11.17 | 13 | 18.82 | 3.48 | Upgrade
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| Operating Cash Flow Growth | 23.42% | 5.37% | -14.02% | -30.95% | 440.40% | -79.50% | Upgrade
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| Capital Expenditures | -0.09 | -0.15 | -0.19 | -0.19 | -0.09 | -0.02 | Upgrade
|
| Cash Acquisitions | -2.24 | - | -11.53 | -14.41 | -37.58 | -3.41 | Upgrade
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| Sale (Purchase) of Intangibles | -5.97 | -5.03 | -2.47 | -2.85 | -0.75 | -0.93 | Upgrade
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| Other Investing Activities | -1.46 | 0 | 0.04 | 0.01 | 0.02 | 0.4 | Upgrade
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| Investing Cash Flow | -8.87 | -5.18 | -14.15 | -17.44 | -38.4 | -3.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.5 | 18.95 | - | Upgrade
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| Total Debt Issued | 1.82 | - | 2.4 | 7.5 | 18.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | - | -0.31 | -0.39 | -0.38 | Upgrade
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| Total Debt Repaid | -0.37 | -4.41 | -0.32 | -0.31 | -0.39 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 1.45 | -4.41 | 2.08 | 7.19 | 18.56 | -0.38 | Upgrade
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| Issuance of Common Stock | 0.32 | - | 0.1 | 0.12 | 2.64 | 0.8 | Upgrade
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| Repurchase of Common Stock | -1.95 | -2.12 | -0.38 | - | -1.3 | -0.25 | Upgrade
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| Common Dividends Paid | -0.94 | -0.94 | -9.76 | -11.96 | -11.92 | -10.34 | Upgrade
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| Other Financing Activities | -1.6 | -1.85 | -1.09 | -1.05 | -0.21 | - | Upgrade
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| Financing Cash Flow | -2.71 | -9.32 | -9.06 | -5.69 | 7.77 | -10.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.22 | -0.01 | -0.09 | -1.41 | 0.34 | Upgrade
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| Net Cash Flow | -0.45 | -2.94 | -12.04 | -10.23 | -13.21 | -10.3 | Upgrade
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| Free Cash Flow | 11.07 | 11.62 | 10.98 | 12.8 | 18.73 | 3.46 | Upgrade
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| Free Cash Flow Growth | 24.73% | 5.87% | -14.23% | -31.66% | 440.82% | -79.44% | Upgrade
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| Free Cash Flow Margin | 16.67% | 17.74% | 19.89% | 23.86% | 48.44% | 9.10% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.49 | 0.46 | 0.54 | 0.78 | 0.15 | Upgrade
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| Cash Interest Paid | 1.6 | 1.85 | 1.09 | 1.05 | 0.21 | - | Upgrade
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| Cash Income Tax Paid | 3.34 | 4.08 | 2.77 | 1.71 | 1.81 | 3.75 | Upgrade
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| Levered Free Cash Flow | 9.79 | 8.76 | - | 12.73 | 19.81 | 10.63 | Upgrade
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| Unlevered Free Cash Flow | 10.82 | 9.96 | - | 13.42 | 19.96 | 10.67 | Upgrade
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| Change in Net Working Capital | -0.74 | -0.02 | - | -2.07 | -6.42 | 2.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.