TVA Group Inc. (TSX:TVA.B)
Canada · Delayed Price · Currency is CAD 2.450
-0.080 (-3.16%)
Aug 25, 2026, 3:54 PM EST
TVA Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.8 | 14.79 | -19.34 | -47.89 | -8.87 | 30.5 |
Depreciation & Amortization | 17.98 | 18.65 | 20.64 | 25.03 | 26.97 | 29.25 |
Other Amortization | 3.34 | 3.34 | 1.87 | 2.67 | 2.98 | 2.86 |
Loss (Gain) From Sale of Assets | -2.18 | -1.6 | -2.39 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 7.78 | 8.1 | 0.78 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.62 | - |
Loss (Gain) on Equity Investments | -0.4 | -0.43 | -0.75 | -0.5 | -0.8 | -1.15 |
Other Operating Activities | 13.51 | 2.33 | -0.32 | -11.51 | -2.81 | 0.85 |
Change in Accounts Receivable | -19.62 | -19.62 | 19.23 | 21.11 | 35.64 | -56.75 |
Change in Accounts Payable | 18.57 | 18.57 | 10.97 | 11.47 | -17.06 | 27.33 |
Change in Income Taxes | 7.76 | 7.76 | 0.79 | -3.16 | -3.83 | -11.16 |
Change in Other Net Operating Assets | -1.87 | 19.55 | 28.52 | -74.09 | -5.57 | 21.16 |
Operating Cash Flow | 85.91 | 63.34 | 66.98 | -68.78 | 28.05 | 42.89 |
Operating Cash Flow Growth | 129.62% | -5.44% | - | - | -34.58% | 13.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.97 | -11.69 | -16.91 | -2.16 | -20.24 | -17.15 |
Sale of Property, Plant & Equipment | 4.31 | 2.31 | 2.92 | - | - | - |
Cash Acquisitions | -1.74 | - | - | - | -6.32 | -0.61 |
Sale (Purchase) of Intangibles | -1.57 | -1.61 | -4.31 | -0.96 | -1.11 | -2.79 |
Other Investing Activities | 0.27 | 0.59 | 0.27 | 0.27 | 0.27 | 0.27 |
Investing Cash Flow | -4.7 | -10.39 | -18.03 | -2.84 | -27.4 | -20.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3.49 | - | 1.11 | - |
Long-Term Debt Issued | - | - | - | 84 | - | - |
Total Debt Issued | -24 | - | 3.49 | 84 | 1.11 | - |
Short-Term Debt Repaid | - | -3.67 | - | -0.93 | - | -1.7 |
Long-Term Debt Repaid | - | -35.99 | -52.3 | -11.38 | -5.74 | -18.39 |
Total Debt Repaid | -37.89 | -39.66 | -52.3 | -12.31 | -5.74 | -20.09 |
Net Debt Issued (Repaid) | -61.89 | -39.66 | -48.81 | 71.69 | -4.63 | -20.09 |
Other Financing Activities | -0.01 | -0.01 | -0.15 | -0.07 | -1.2 | -0.18 |
Financing Cash Flow | -61.89 | -39.67 | -48.96 | 71.63 | -5.83 | -20.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.32 | 13.28 | - | - | -5.18 | 2.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.94 | 51.65 | 50.08 | -70.94 | 7.82 | 25.74 |
Free Cash Flow Growth | 257.34% | 3.14% | - | - | -69.62% | 5.29% |
Free Cash Flow Margin | 14.46% | 9.55% | 9.41% | -13.01% | 1.31% | 4.13% |
Free Cash Flow Per Share | 1.85 | 1.20 | 1.16 | -1.64 | 0.18 | 0.59 |
Levered Free Cash Flow | 38.82 | 8.09 | 53.19 | -53.44 | 12.82 | 36.87 |
Unlevered Free Cash Flow | 40.24 | 10.83 | 57.35 | -50.57 | 14.04 | 37.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.69 | 3.65 | 6.69 | 3.64 | 1.77 | 1.52 |
Cash Income Tax Paid | - | -5.14 | -4.08 | -0.94 | 3.56 | 21.74 |
Change in Working Capital | 4.85 | 26.27 | 59.5 | -44.68 | 9.18 | -19.42 |