TWC Enterprises Limited (TSX:TWC)
Canada · Delayed Price · Currency is CAD 23.31
+0.31 (1.35%)
At close: Mar 5, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 34.91 | 40.6 | 22.04 | 18.67 | 89.65 | 0.97 |
Depreciation & Amortization | 14.02 | 14.27 | 14.19 | 17.86 | 19.44 | 19.25 |
Other Adjustments | 19.89 | 9.81 | 12.8 | 15.43 | -52.12 | 21.98 |
Change in Receivables | -2.64 | -1.12 | 7.88 | -7.94 | 9.1 | -5.86 |
Changes in Inventories | 0.87 | 28.62 | 1.13 | -16.04 | -1.64 | 0.63 |
Changes in Accounts Payable | 6.41 | 3.39 | -4.47 | 5.83 | 4.61 | -0.62 |
Changes in Income Taxes Payable | -11.77 | -10.39 | -11.72 | -23.5 | -7.3 | -6.22 |
Changes in Unearned Revenue | -3.75 | -5.41 | -3.87 | 1.73 | 6.07 | 2.84 |
Operating Cash Flow | 62.16 | 79.77 | 37.98 | 12.03 | 67.73 | 32.98 |
Operating Cash Flow Growth | -31.63% | 110.07% | 215.72% | -82.24% | 105.38% | -34.03% |
Capital Expenditures | -19.4 | -16.85 | -14.72 | -13.1 | -10.82 | -9.87 |
Sale of Property, Plant & Equipment | 0.94 | 4.72 | 1.79 | 0.48 | 41.26 | 4.52 |
Purchases of Investments | -3.33 | -4.47 | -1.32 | -9.33 | -21.39 | -15.65 |
Proceeds from Sale of Investments | - | - | - | - | - | 5.83 |
Payments for Business Acquisitions | -43.53 | - | - | - | - | - |
Proceeds from Business Divestments | - | - | 4.8 | - | - | - |
Other Investing Activities | 3.72 | -0.33 | 0.09 | -0.2 | -8.42 | 0.4 |
Investing Cash Flow | -65.29 | -16.93 | -9.36 | -22.14 | 0.63 | -14.77 |
Short-Term Debt Issued | -8.84 | -30.07 | -10.14 | 34.18 | -17.82 | 8.09 |
Net Short-Term Debt Issued (Repaid) | -8.84 | -30.07 | -10.14 | 34.18 | -17.82 | 8.09 |
Long-Term Debt Repaid | -1.58 | -5.83 | -8.34 | -63.46 | -22.41 | -20.96 |
Net Long-Term Debt Issued (Repaid) | -1.58 | -5.83 | -8.34 | -63.46 | -22.41 | -20.96 |
Repurchase of Common Stock | -5.22 | -2.69 | -2.16 | -1.06 | -8.3 | -20.54 |
Net Common Stock Issued (Repurchased) | -5.22 | -2.69 | -2.16 | -1.06 | -8.3 | -20.54 |
Common Dividends Paid | -7.91 | -6.88 | -4.63 | -1.41 | -1.98 | -2.09 |
Other Financing Activities | -0.46 | -19.48 | 6.91 | -9.19 | 16.61 | 7.42 |
Financing Cash Flow | -24.01 | -64.95 | -18.36 | -40.94 | -33.9 | -28.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.91 | 3.94 | -0.66 | 3.8 | -0.28 | 1.05 |
Net Cash Flow | -25.23 | 1.83 | 9.6 | -47.25 | 34.18 | -8.83 |
Free Cash Flow | 42.76 | 62.92 | 23.26 | -1.07 | 56.91 | 23.11 |
Free Cash Flow Growth | -32.04% | 170.53% | - | - | 146.23% | -42.88% |
FCF Margin | 18.47% | 25.57% | 10.09% | -0.56% | 31.90% | 17.54% |
Free Cash Flow Per Share | 1.76 | 2.57 | 0.95 | -0.04 | 2.31 | 0.89 |
Levered Free Cash Flow | 10.87 | 18.32 | -15.89 | -37.84 | 59.78 | -5.88 |
Unlevered Free Cash Flow | 20.45 | 38.59 | 1.83 | -3.74 | 40.57 | 12.81 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.