Sylogist Ltd. (TSX:SYZ)
Canada · Delayed Price · Currency is CAD 3.760
+0.160 (4.44%)
Jun 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -7.53 | -4.66 | -0.73 | 1.1 | 2.95 | 6.28 |
Depreciation & Amortization | 12.17 | 11.83 | 10.61 | 10.14 | 12.93 | 6.78 |
Stock-Based Compensation | 0.37 | 1 | 2.3 | 1.44 | 1.08 | 2.78 |
Other Adjustments | -2.87 | -3.96 | -8.42 | -6.55 | -2.04 | -1.77 |
Change in Receivables | 0.56 | 2.4 | -0.52 | -1.04 | -3.13 | 1.61 |
Changes in Inventories | - | - | - | - | 0.01 | 0.05 |
Changes in Accounts Payable | -3.22 | -2.28 | 5.6 | 5.57 | 0.63 | -1.7 |
Changes in Income Taxes Payable | - | - | - | - | -0.33 | - |
Changes in Unearned Revenue | -1.07 | -1.67 | 1.34 | 0.57 | 2.63 | 5.68 |
Changes in Other Operating Activities | -0.79 | -0.39 | 2.07 | 0.94 | -0.76 | -0.16 |
Operating Cash Flow | -2.38 | 2.27 | 12.23 | 12.18 | 13.97 | 19.54 |
Operating Cash Flow Growth | - | -81.47% | 0.43% | -12.79% | -28.52% | - |
Capital Expenditures | -0.06 | -0.07 | -0.07 | -0.15 | -0.24 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.78 | - | - | - |
Purchases of Intangible Assets | -1.37 | -2.31 | -5.62 | -5.03 | -3.09 | -1.46 |
Payments for Business Acquisitions | - | -2.47 | -4.1 | -0.4 | -14.41 | -37.58 |
Proceeds from Business Divestments | - | - | 0.09 | - | - | - |
Other Investing Activities | - | - | - | - | 0.05 | 0.01 |
Investing Cash Flow | -1.42 | -4.85 | -8.91 | -5.59 | -17.69 | -39.12 |
Long-Term Debt Repaid | -0.13 | -0.12 | -0.35 | -0.41 | -0.41 | -0.39 |
Net Long-Term Debt Issued (Repaid) | -0.13 | -0.12 | -0.35 | -0.41 | -0.41 | -0.39 |
Issuance of Common Stock | - | - | 0.63 | - | 0.12 | 2.64 |
Repurchase of Common Stock | -0.37 | -0.02 | -1.39 | -2.12 | -0.48 | -1.3 |
Net Common Stock Issued (Repurchased) | -0.37 | -0.02 | -0.76 | -2.12 | -0.35 | 1.34 |
Common Dividends Paid | -0.94 | -0.94 | -0.94 | -0.94 | -12.2 | -11.92 |
Other Financing Activities | -0.85 | -0.94 | 0.34 | -5.85 | 1.64 | 18.74 |
Financing Cash Flow | -2.28 | -2.02 | -1.7 | -9.32 | -11.32 | 7.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.4 | -0.36 | 0.03 | -0.22 | -0.01 | -1.41 |
Net Cash Flow | -6.08 | -4.6 | 1.62 | -2.72 | -15.04 | -11.8 |
Free Cash Flow | -2.44 | 2.2 | 12.17 | 12.03 | 13.73 | 19.45 |
Free Cash Flow Growth | - | -81.91% | 1.15% | -12.34% | -29.45% | - |
FCF Margin | -4.01% | 3.54% | 18.55% | 18.36% | 19.89% | 50.30% |
Free Cash Flow Per Share | -0.10 | 0.09 | 0.52 | 0.51 | 0.57 | 0.81 |
Levered Free Cash Flow | -0.62 | 2.64 | 18.47 | 17.77 | 17 | 14.54 |
Unlevered Free Cash Flow | 1.24 | 3.15 | 23.86 | 19.62 | 19.35 | 15.16 |