Sylogist Ltd. (TSX:SYZ)
Canada · Delayed Price · Currency is CAD 3.300
-0.040 (-1.20%)
Aug 14, 2026, 4:00 PM EST
Sylogist 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 2022 |
|---|---|---|---|---|---|---|
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 | Sep '22 Sep 30, 2022 |
Net Income | -8.45 | -4.66 | -0.73 | 1.1 | 2.03 | 2.87 |
Depreciation & Amortization | 6.26 | 5.53 | 6.1 | 6.65 | 10.34 | 10.68 |
Other Amortization | 6.3 | 6.3 | 4.51 | 3.49 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.13 | - | - | - |
Stock-Based Compensation | -0.22 | 1 | 2.3 | 1.44 | 0.86 | 0.66 |
Other Operating Activities | -0.89 | -3.12 | -3.59 | -6.55 | -1.3 | -1.36 |
Change in Accounts Receivable | 0.52 | 2.4 | -0.52 | -1.04 | -2.5 | -7.66 |
Change in Inventory | - | - | - | - | 0 | 0.09 |
Change in Accounts Payable | -1.8 | -2.28 | 5.6 | 5.57 | 0.5 | 1.51 |
Change in Unearned Revenue | -0.05 | -1.67 | 1.34 | 0.57 | 2.1 | 7.67 |
Change in Income Taxes | - | - | - | - | -0.26 | - |
Change in Other Net Operating Assets | -0.17 | -0.39 | 2.07 | 0.94 | -0.61 | -1.48 |
Operating Cash Flow | 0.67 | 2.27 | 12.23 | 12.18 | 11.17 | 13 |
Operating Cash Flow Growth | -91.59% | -81.47% | 0.43% | 9.02% | -14.02% | -30.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -0.07 | -0.07 | -0.07 | -0.15 | -0.19 | -0.19 |
Sale of Property, Plant & Equipment | - | - | 0.78 | - | - | - |
Cash Acquisitions | -2.47 | -2.47 | -4.1 | -0.4 | -11.53 | -14.41 |
Divestitures | - | - | 0.09 | - | - | - |
Sale (Purchase) of Intangibles | -0.68 | -2.31 | -5.62 | -5.03 | -2.47 | -2.85 |
Other Investing Activities | 2.47 | - | - | - | 0.04 | 0.01 |
Investing Cash Flow | -0.74 | -4.85 | -8.91 | -5.59 | -14.15 | -17.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 7.5 |
Long-Term Debt Issued | - | - | 1.82 | - | - | - |
Total Debt Issued | - | - | 1.82 | - | 2.4 | 7.5 |
Long-Term Debt Repaid | - | -0.12 | -0.35 | -4.41 | - | -0.31 |
Total Debt Repaid | -0.14 | -0.12 | -0.35 | -4.41 | -0.32 | -0.31 |
Net Debt Issued (Repaid) | -0.14 | -0.12 | 1.47 | -4.41 | 2.08 | 7.19 |
Issuance of Common Stock | - | - | 0.63 | - | 0.1 | 0.12 |
Repurchase of Common Stock | -0.37 | -0.02 | -1.39 | -2.12 | -0.38 | - |
Common Dividends Paid | -0.7 | -0.94 | -0.94 | -0.94 | -9.76 | -11.96 |
Other Financing Activities | -0.93 | -0.94 | -1.48 | -1.85 | -1.09 | -1.05 |
Financing Cash Flow | -2.14 | -2.02 | -1.7 | -9.32 | -9.06 | -5.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.36 | 0.03 | -0.22 | -0.01 | -0.09 |
Net Cash Flow | -2.23 | -4.96 | 1.66 | -2.94 | -12.04 | -10.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 0.6 | 2.2 | 12.17 | 12.03 | 10.98 | 12.8 |
Free Cash Flow Growth | -92.35% | -81.91% | 1.15% | 9.57% | -14.23% | -31.66% |
Free Cash Flow Margin | 1.01% | 3.54% | 18.55% | 18.36% | 19.89% | 23.86% |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.52 | 0.51 | 0.46 | 0.54 |
Levered Free Cash Flow | 6.61 | 2.01 | 15.85 | 7.08 | - | 12.73 |
Unlevered Free Cash Flow | 7.36 | 2.76 | 16.8 | 8.28 | - | 13.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 0.94 | 0.94 | 1.48 | 1.85 | 1.09 | 1.05 |
Cash Income Tax Paid | 3.13 | 3.13 | 3.62 | 4.08 | 2.77 | 1.71 |
Change in Working Capital | -2.34 | -2.79 | 3.78 | 6.05 | -0.76 | 0.14 |