Tecsys Inc. (TSX:TCS)
Canada flag Canada · Delayed Price · Currency is CAD
34.94
+0.11 (0.32%)
Sep 23, 2025, 4:00 PM EDT

Tecsys Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
4.424.461.852.094.487.19
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Depreciation & Amortization
2.121.952.122.472.882.93
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Other Amortization
1.681.61.441.41.181.18
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Stock-Based Compensation
3.092.952.32.181.681.14
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Other Operating Activities
-0.44-1.04-2.570.07-0.860.34
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Change in Accounts Receivable
-0.69-4.88-1.75-6.07-1.682.2
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Change in Inventory
0.02-0.51-0.33-0.23-0.190.01
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Change in Accounts Payable
0.132.96-2.463.26-3.080.14
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Change in Unearned Revenue
7.188.775.835.712.75.89
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Change in Other Net Operating Assets
-2.42-2.36-1.69-2.42-1.78-1.19
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Operating Cash Flow
15.1613.914.868.364.9419.11
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Operating Cash Flow Growth
170.88%186.47%-41.90%69.01%-74.13%91.02%
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Capital Expenditures
-1.19-0.83-0.6-0.85-0.73-0.96
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Cash Acquisitions
-----0.5-2.14
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Sale (Purchase) of Intangibles
-1.98---0.06-0.26-0.57
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Investment in Securities
5.025.570.04---10
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Other Investing Activities
-1.92-1.85-0.92-0.79-0.9-0.08
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Investing Cash Flow
-0.062.89-1.47-1.7-2.39-13.75
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Long-Term Debt Repaid
--0.82-0.79-9.09-2.08-2.14
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Net Debt Issued (Repaid)
-0.84-0.82-0.79-9.09-2.08-2.14
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Issuance of Common Stock
4.714.646.960.31.021.44
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Repurchase of Common Stock
-5.55-6.93-7.22---
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Common Dividends Paid
-4.88-4.88-4.56-4.23-3.93-3.61
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Other Financing Activities
-0.07-0.08-0.164.59-0.32-2.83
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Financing Cash Flow
-6.62-8.07-5.76-8.42-5.31-7.14
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Net Cash Flow
8.478.72-2.38-1.77-2.75-1.78
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Free Cash Flow
13.9713.084.267.514.2118.15
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Free Cash Flow Growth
185.72%207.33%-43.30%78.25%-76.80%100.08%
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Free Cash Flow Margin
7.75%7.41%2.48%4.92%3.07%14.74%
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Free Cash Flow Per Share
0.940.880.290.510.281.23
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Cash Interest Paid
0.070.080.160.410.620.64
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Levered Free Cash Flow
14.1814.048.28.996.1710.64
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Unlevered Free Cash Flow
14.2314.098.39.246.5611.13
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Change in Working Capital
4.294-0.280.15-4.426.33
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.