TWC Enterprises Limited (TSX:TWC)
Canada · Delayed Price · Currency is CAD 22.40
+0.15 (0.67%)
Nov 12, 2025, 3:59 PM EST
TWC Enterprises Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35.16 | 40.85 | 22.93 | 18.76 | 89.94 | 0.97 | Upgrade |
Depreciation & Amortization | 14.02 | 14.27 | 14.19 | 17.86 | 19.44 | 19.25 | Upgrade |
Other Amortization | 0.01 | 0.07 | 0.21 | 0.24 | 9.96 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -8.21 | -1.18 | -0.38 | -40.3 | -1.42 | Upgrade |
Loss (Gain) From Sale of Investments | 10.02 | -0.84 | 14.84 | 9.4 | -39.67 | 23.55 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.12 | -0.46 | -1.27 | -0.12 | Upgrade |
Other Operating Activities | 0.49 | 5.26 | -10.15 | -15.68 | 12.52 | -6.47 | Upgrade |
Change in Accounts Receivable | -2.64 | -1.12 | 7.88 | -7.94 | 9.01 | -5.86 | Upgrade |
Change in Inventory | 0.87 | 28.62 | 1.13 | -16.04 | -1.64 | 0.63 | Upgrade |
Change in Accounts Payable | 6.41 | 3.39 | -4.47 | 5.83 | 4.61 | -0.62 | Upgrade |
Change in Unearned Revenue | -3.75 | -5.41 | -3.87 | 1.73 | 6.07 | 2.84 | Upgrade |
Change in Other Net Operating Assets | 1.88 | 2.84 | -3.65 | -1.3 | -0.94 | - | Upgrade |
Operating Cash Flow | 62.16 | 79.77 | 37.98 | 12.03 | 67.73 | 32.98 | Upgrade |
Operating Cash Flow Growth | -31.63% | 110.07% | 215.72% | -82.24% | 105.38% | -34.03% | Upgrade |
Capital Expenditures | -19.4 | -16.85 | -14.72 | -13.1 | -23.27 | -9.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.94 | 4.72 | 1.79 | 0.48 | 41.26 | 4.52 | Upgrade |
Cash Acquisitions | -43.53 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -3.11 | -0.87 | -1.32 | 16.3 | -10.05 | - | Upgrade |
Investment in Securities | -0.22 | -3.6 | 4.8 | -25.63 | -11.34 | -9.83 | Upgrade |
Other Investing Activities | 0.03 | -0.33 | 0.09 | -0.2 | 4.02 | 0.4 | Upgrade |
Investing Cash Flow | -65.29 | -16.93 | -9.36 | -22.14 | 0.63 | -14.77 | Upgrade |
Long-Term Debt Issued | - | - | - | 34.18 | - | 8.09 | Upgrade |
Long-Term Debt Repaid | - | -35.91 | -18.48 | -68.04 | -45.56 | -25.84 | Upgrade |
Net Debt Issued (Repaid) | -10.42 | -35.91 | -18.48 | -33.86 | -45.56 | -17.75 | Upgrade |
Repurchase of Common Stock | -5.22 | -2.69 | -2.16 | -1.06 | -8.3 | -20.54 | Upgrade |
Common Dividends Paid | -7.91 | -6.88 | -4.63 | -1.41 | -1.98 | -2.09 | Upgrade |
Other Financing Activities | -0.46 | -19.48 | 6.91 | -4.61 | 21.94 | 12.3 | Upgrade |
Financing Cash Flow | -24.01 | -64.95 | -18.36 | -40.94 | -33.9 | -28.08 | Upgrade |
Foreign Exchange Rate Adjustments | 1.91 | 3.94 | -0.66 | 3.8 | -0.28 | 1.05 | Upgrade |
Net Cash Flow | -25.23 | 1.83 | 9.6 | -47.25 | 34.18 | -8.83 | Upgrade |
Free Cash Flow | 42.76 | 62.92 | 23.26 | -1.07 | 44.46 | 23.11 | Upgrade |
Free Cash Flow Growth | -40.70% | 170.53% | - | - | 92.38% | -42.88% | Upgrade |
Free Cash Flow Margin | 18.47% | 25.57% | 10.09% | -0.56% | 24.92% | 17.54% | Upgrade |
Free Cash Flow Per Share | 1.76 | 2.58 | 0.95 | -0.04 | 1.80 | 0.89 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 3.52 | Upgrade |
Cash Income Tax Paid | 13.86 | 10.39 | 11.72 | 23.5 | 7.3 | 6.22 | Upgrade |
Levered Free Cash Flow | 29.57 | 29.78 | 10.78 | -14.44 | -5.9 | 24.32 | Upgrade |
Unlevered Free Cash Flow | 30.28 | 30.55 | 12.03 | -9.76 | -1.72 | 30.31 | Upgrade |
Change in Working Capital | 2.77 | 28.33 | -2.98 | -17.72 | 17.11 | -3.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.