Tecsys Inc. (TSX:TCS)
Canada
· Delayed Price · Currency is CAD 39.87
-0.12 (-0.30%)
Mar 31, 2025, 1:44 PM EST
Tecsys Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 3.01 | 1.85 | 2.09 | 4.48 | 7.19 | 2.35 | Upgrade
|
| Depreciation & Amortization | 1.96 | 2.12 | 2.47 | 2.88 | 2.93 | 2.69 | Upgrade
|
| Other Amortization | 1.58 | 1.44 | 1.4 | 1.18 | 1.18 | 1.38 | Upgrade
|
| Stock-Based Compensation | 2.95 | 2.3 | 2.18 | 1.68 | 1.14 | 1.02 | Upgrade
|
| Other Operating Activities | -1.65 | -2.57 | 0.07 | -0.86 | 0.34 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -1.75 | -6.07 | -1.68 | 2.2 | -3.46 | Upgrade
|
| Change in Inventory | -0.03 | -0.33 | -0.23 | -0.19 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | -1.94 | -2.46 | 3.26 | -3.08 | 0.14 | 7.29 | Upgrade
|
| Change in Unearned Revenue | 7.96 | 5.83 | 5.71 | 2.7 | 5.89 | 1.91 | Upgrade
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| Change in Other Net Operating Assets | -1.71 | -1.69 | -2.42 | -1.78 | -1.19 | -3.19 | Upgrade
|
| Operating Cash Flow | 12.01 | 4.86 | 8.36 | 4.94 | 19.11 | 10.01 | Upgrade
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| Operating Cash Flow Growth | 13.86% | -41.90% | 69.01% | -74.13% | 91.02% | 144.05% | Upgrade
|
| Capital Expenditures | -0.64 | -0.6 | -0.85 | -0.73 | -0.96 | -0.93 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | -2.14 | -1.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.26 | -0.57 | -0.2 | Upgrade
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| Investment in Securities | 5.57 | 0.04 | - | - | -10 | -10 | Upgrade
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| Other Investing Activities | -1.47 | -0.92 | -0.79 | -0.9 | -0.08 | -0.5 | Upgrade
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| Investing Cash Flow | 3.46 | -1.47 | -1.7 | -2.39 | -13.75 | -13.25 | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -9.09 | -2.08 | -2.14 | -2.01 | Upgrade
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| Total Debt Repaid | -0.8 | -0.79 | -9.09 | -2.08 | -2.14 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -0.79 | -9.09 | -2.08 | -2.14 | -2.01 | Upgrade
|
| Issuance of Common Stock | 5.47 | 6.96 | 0.3 | 1.02 | 1.44 | 23.01 | Upgrade
|
| Repurchase of Common Stock | -11 | -7.22 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.79 | -4.56 | -4.23 | -3.93 | -3.61 | -3.01 | Upgrade
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| Other Financing Activities | -0.09 | -0.16 | 4.59 | -0.32 | -2.83 | -2.14 | Upgrade
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| Financing Cash Flow | -11.22 | -5.76 | -8.42 | -5.31 | -7.14 | 15.86 | Upgrade
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| Net Cash Flow | 4.25 | -2.38 | -1.77 | -2.75 | -1.78 | 12.62 | Upgrade
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| Free Cash Flow | 11.37 | 4.26 | 7.51 | 4.21 | 18.15 | 9.07 | Upgrade
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| Free Cash Flow Growth | 16.57% | -43.30% | 78.25% | -76.80% | 100.08% | 145.39% | Upgrade
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| Free Cash Flow Margin | 6.54% | 2.48% | 4.92% | 3.07% | 14.74% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.29 | 0.51 | 0.28 | 1.23 | 0.69 | Upgrade
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| Cash Interest Paid | 0.09 | 0.16 | 0.41 | 0.62 | 0.64 | 0.85 | Upgrade
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| Levered Free Cash Flow | 19.48 | 8.2 | 8.99 | 6.17 | 10.64 | 10.83 | Upgrade
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| Unlevered Free Cash Flow | 19.54 | 8.3 | 9.24 | 6.56 | 11.13 | 11.5 | Upgrade
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| Change in Net Working Capital | -10.22 | -0.51 | -1.87 | 1.56 | -0.73 | -4.33 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.