Tecsys Inc. (TSX:TCS)
Canada · Delayed Price · Currency is CAD 26.54
+0.30 (1.14%)
At close: Mar 20, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | 5.97 | 4.46 | 1.85 | 2.09 | 4.48 | 7.19 |
Depreciation & Amortization | 4.35 | 3.55 | 3.55 | 3.87 | 4.06 | 4.11 |
Stock-Based Compensation | 3.22 | 2.95 | 2.3 | 2.18 | 1.68 | 1.14 |
Other Adjustments | 0.14 | -1.04 | -2.57 | 0.07 | -0.86 | 0.34 |
Change in Receivables | -1.87 | -2.01 | 0.77 | -5.97 | -0.05 | 1.84 |
Changes in Inventories | 3.31 | -3.66 | -2.85 | -0.38 | -1.6 | 0.66 |
Changes in Accounts Payable | 0.87 | 2.96 | -2.46 | 3.26 | -3.08 | 0.14 |
Changes in Income Taxes Payable | 0.14 | 0.02 | 0.11 | -0.11 | -0.4 | -0.72 |
Changes in Unearned Revenue | 5.67 | 8.77 | 5.83 | 5.71 | 2.7 | 5.89 |
Changes in Other Operating Activities | -1.73 | -2.08 | -1.69 | -2.36 | -2 | -1.47 |
Operating Cash Flow | 20.07 | 13.91 | 4.86 | 8.36 | 4.94 | 19.11 |
Operating Cash Flow Growth | 67.10% | 186.47% | -41.90% | 69.01% | -74.13% | 91.02% |
Capital Expenditures | -2.17 | -0.83 | -0.6 | -0.85 | -0.73 | -0.96 |
Purchases of Intangible Assets | -4.12 | -1.92 | -1.01 | -0.94 | -1.33 | -0.82 |
Purchases of Investments | - | - | - | - | - | -10 |
Proceeds from Sale of Investments | - | 5.57 | 0.04 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -0.5 | -2.14 |
Other Investing Activities | 0.04 | 0.07 | 0.1 | 0.09 | 0.18 | 0.17 |
Investing Cash Flow | -6.25 | 2.89 | -1.47 | -1.7 | -2.39 | -13.75 |
Long-Term Debt Repaid | -0.75 | -0.82 | -0.79 | -9.09 | -2.08 | -2.14 |
Net Long-Term Debt Issued (Repaid) | -0.75 | -0.82 | -0.79 | -9.09 | -2.08 | -2.14 |
Issuance of Common Stock | 3.6 | 4.64 | 6.96 | 0.3 | 1.02 | 1.44 |
Repurchase of Common Stock | -8.26 | -6.93 | -7.22 | - | - | - |
Net Common Stock Issued (Repurchased) | -4.66 | -2.3 | -0.25 | 0.3 | 1.02 | 1.44 |
Common Dividends Paid | -5.1 | -4.88 | -4.56 | -4.23 | -3.93 | -3.61 |
Other Financing Activities | -0.04 | -0.08 | -0.16 | 4.59 | -0.32 | -2.83 |
Financing Cash Flow | -10.55 | -8.07 | -5.76 | -8.42 | -5.31 | -7.14 |
Net Cash Flow | 3.27 | 8.72 | -2.38 | -1.77 | -2.75 | -1.78 |
Free Cash Flow | 17.9 | 13.08 | 4.26 | 7.51 | 4.21 | 18.15 |
Free Cash Flow Growth | 36.85% | 207.33% | -43.30% | 78.25% | -76.80% | 100.08% |
FCF Margin | 9.44% | 7.41% | 2.49% | 4.92% | 3.07% | 14.74% |
Free Cash Flow Per Share | 1.21 | 0.88 | 0.29 | 0.51 | 0.28 | 1.23 |
Levered Free Cash Flow | 17.87 | 12.36 | 2.97 | 2.15 | 1.36 | 12.68 |
Unlevered Free Cash Flow | 18.64 | 13.03 | 3.34 | 11.15 | 3.4 | 15.05 |
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.