Tecsys Inc. (TSX:TCS)
Canada · Delayed Price · Currency is CAD 34.94
+0.11 (0.32%)
Sep 23, 2025, 4:00 PM EDT
Tecsys Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 4.42 | 4.46 | 1.85 | 2.09 | 4.48 | 7.19 | Upgrade |
Depreciation & Amortization | 2.12 | 1.95 | 2.12 | 2.47 | 2.88 | 2.93 | Upgrade |
Other Amortization | 1.68 | 1.6 | 1.44 | 1.4 | 1.18 | 1.18 | Upgrade |
Stock-Based Compensation | 3.09 | 2.95 | 2.3 | 2.18 | 1.68 | 1.14 | Upgrade |
Other Operating Activities | -0.44 | -1.04 | -2.57 | 0.07 | -0.86 | 0.34 | Upgrade |
Change in Accounts Receivable | -0.69 | -4.88 | -1.75 | -6.07 | -1.68 | 2.2 | Upgrade |
Change in Inventory | 0.02 | -0.51 | -0.33 | -0.23 | -0.19 | 0.01 | Upgrade |
Change in Accounts Payable | 0.13 | 2.96 | -2.46 | 3.26 | -3.08 | 0.14 | Upgrade |
Change in Unearned Revenue | 7.18 | 8.77 | 5.83 | 5.71 | 2.7 | 5.89 | Upgrade |
Change in Other Net Operating Assets | -2.42 | -2.36 | -1.69 | -2.42 | -1.78 | -1.19 | Upgrade |
Operating Cash Flow | 15.16 | 13.91 | 4.86 | 8.36 | 4.94 | 19.11 | Upgrade |
Operating Cash Flow Growth | 170.88% | 186.47% | -41.90% | 69.01% | -74.13% | 91.02% | Upgrade |
Capital Expenditures | -1.19 | -0.83 | -0.6 | -0.85 | -0.73 | -0.96 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.5 | -2.14 | Upgrade |
Sale (Purchase) of Intangibles | -1.98 | - | - | -0.06 | -0.26 | -0.57 | Upgrade |
Investment in Securities | 5.02 | 5.57 | 0.04 | - | - | -10 | Upgrade |
Other Investing Activities | -1.92 | -1.85 | -0.92 | -0.79 | -0.9 | -0.08 | Upgrade |
Investing Cash Flow | -0.06 | 2.89 | -1.47 | -1.7 | -2.39 | -13.75 | Upgrade |
Long-Term Debt Repaid | - | -0.82 | -0.79 | -9.09 | -2.08 | -2.14 | Upgrade |
Net Debt Issued (Repaid) | -0.84 | -0.82 | -0.79 | -9.09 | -2.08 | -2.14 | Upgrade |
Issuance of Common Stock | 4.71 | 4.64 | 6.96 | 0.3 | 1.02 | 1.44 | Upgrade |
Repurchase of Common Stock | -5.55 | -6.93 | -7.22 | - | - | - | Upgrade |
Common Dividends Paid | -4.88 | -4.88 | -4.56 | -4.23 | -3.93 | -3.61 | Upgrade |
Other Financing Activities | -0.07 | -0.08 | -0.16 | 4.59 | -0.32 | -2.83 | Upgrade |
Financing Cash Flow | -6.62 | -8.07 | -5.76 | -8.42 | -5.31 | -7.14 | Upgrade |
Net Cash Flow | 8.47 | 8.72 | -2.38 | -1.77 | -2.75 | -1.78 | Upgrade |
Free Cash Flow | 13.97 | 13.08 | 4.26 | 7.51 | 4.21 | 18.15 | Upgrade |
Free Cash Flow Growth | 185.72% | 207.33% | -43.30% | 78.25% | -76.80% | 100.08% | Upgrade |
Free Cash Flow Margin | 7.75% | 7.41% | 2.48% | 4.92% | 3.07% | 14.74% | Upgrade |
Free Cash Flow Per Share | 0.94 | 0.88 | 0.29 | 0.51 | 0.28 | 1.23 | Upgrade |
Cash Interest Paid | 0.07 | 0.08 | 0.16 | 0.41 | 0.62 | 0.64 | Upgrade |
Levered Free Cash Flow | 14.18 | 14.04 | 8.2 | 8.99 | 6.17 | 10.64 | Upgrade |
Unlevered Free Cash Flow | 14.23 | 14.09 | 8.3 | 9.24 | 6.56 | 11.13 | Upgrade |
Change in Working Capital | 4.29 | 4 | -0.28 | 0.15 | -4.42 | 6.33 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.