Theratechnologies Inc. (TSX:TH)
Canada
· Delayed Price · Currency is CAD 3.870
-0.040 (-1.02%)
Apr 25, 2025, 3:59 PM EDT
Theratechnologies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -3.71 | -8.31 | -23.96 | -47.24 | -31.73 | -22.67 | Upgrade
|
| Depreciation & Amortization | 2.74 | 2.76 | 3.32 | 12.47 | 8.75 | 8.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.49 | 3.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.36 | - | - | Upgrade
|
| Stock-Based Compensation | 3.57 | 3.54 | 1.99 | 3.65 | 2.14 | 1.27 | Upgrade
|
| Other Operating Activities | 6.9 | 5.91 | 4.84 | 3.76 | 3.17 | 5.6 | Upgrade
|
| Change in Accounts Receivable | -12 | -2.2 | -0.9 | -1.67 | 1.85 | -2.25 | Upgrade
|
| Change in Inventory | -0.56 | 0.79 | 10.33 | 8.99 | -4.22 | -4.87 | Upgrade
|
| Change in Accounts Payable | -7.2 | -1.83 | -7.51 | -1.1 | 5.55 | 3.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | 0 | -0.02 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | -1.78 | 6.22 | 6.81 | -3.02 | -2.58 | Upgrade
|
| Operating Cash Flow | -5.66 | 2.38 | -5.68 | -14.69 | -17.5 | -13.55 | Upgrade
|
| Capital Expenditures | -0 | - | -0.32 | -0.99 | -0.13 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.6 | -1.5 | -1.5 | - | -0.04 | - | Upgrade
|
| Investment in Securities | 5.45 | 2.38 | 3.03 | 9.67 | -12.57 | 4.45 | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | -0.1 | - | - | 0.36 | Upgrade
|
| Investing Cash Flow | -6.09 | 0.94 | 1.11 | 8.68 | -12.74 | 4.78 | Upgrade
|
| Long-Term Debt Issued | - | 45 | 20 | 40 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -65.39 | -27.9 | -29.35 | -0.64 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | -15.46 | -20.39 | -7.9 | 10.65 | -0.64 | -4.07 | Upgrade
|
| Issuance of Common Stock | - | - | 25.16 | 2.98 | 47.34 | 0.15 | Upgrade
|
| Other Financing Activities | -1.09 | -1.09 | -2.48 | -3.97 | -8.84 | -3.31 | Upgrade
|
| Financing Cash Flow | -16.55 | -21.49 | 14.78 | 9.66 | 37.86 | -7.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.04 | -0.19 | 0.04 | 0.08 | Upgrade
|
| Net Cash Flow | -28.34 | -18.2 | 10.24 | 3.46 | 7.66 | -15.92 | Upgrade
|
| Free Cash Flow | -5.66 | 2.38 | -6 | -15.68 | -17.63 | -13.59 | Upgrade
|
| Free Cash Flow Margin | -6.38% | 2.77% | -7.33% | -19.58% | -25.25% | -20.57% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.05 | -0.23 | -0.66 | -0.76 | -0.71 | Upgrade
|
| Cash Interest Paid | 8.26 | 10.01 | 8.81 | 4.63 | 3.31 | 3.31 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.59 | 0.85 | 0.11 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -24.13 | -13.95 | -1.91 | 0.11 | -10.15 | -8.72 | Upgrade
|
| Unlevered Free Cash Flow | -18.57 | -7.44 | 5.16 | 4.17 | -6.61 | -5.37 | Upgrade
|
| Change in Net Working Capital | 20.97 | 17.35 | -7.09 | -13.98 | 1.56 | 3.94 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.