TWC Enterprises Limited (TSX:TWC)
Canada · Delayed Price · Currency is CAD 25.75
-0.50 (-1.90%)
Jun 17, 2026, 3:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.7 | 55.63 | 40.6 | 22.04 | 18.67 | 89.65 |
Depreciation & Amortization | 14.24 | 14.09 | 14.27 | 14.19 | 17.86 | 19.44 |
Other Adjustments | -25.07 | 3.4 | 9.81 | 12.8 | 15.43 | -52.12 |
Change in Receivables | -1.59 | -1.51 | -1.12 | 7.88 | -7.94 | 9.1 |
Changes in Inventories | 6.37 | 4.45 | 28.62 | 1.13 | -16.04 | -1.64 |
Changes in Accounts Payable | 1.31 | 3.37 | 3.39 | -4.47 | 5.83 | 4.61 |
Changes in Income Taxes Payable | -10.94 | -15.82 | -10.39 | -11.72 | -23.5 | -7.3 |
Changes in Unearned Revenue | -1.6 | -5.65 | -5.41 | -3.87 | 1.73 | 6.07 |
Operating Cash Flow | 60.62 | 57.96 | 79.77 | 37.98 | 12.03 | 67.73 |
Operating Cash Flow Growth | -4.19% | -27.34% | 110.07% | 215.72% | -82.24% | 105.38% |
Capital Expenditures | -15.55 | -19.26 | -16.85 | -14.72 | -13.1 | -10.82 |
Sale of Property, Plant & Equipment | 0.78 | 0.89 | 4.72 | 1.79 | 0.48 | 41.26 |
Purchases of Investments | -2.97 | -10.89 | -4.47 | -1.32 | -9.33 | -21.39 |
Payments for Business Acquisitions | 0 | -43.53 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | 4.8 | - | - |
Other Investing Activities | 0.22 | 0.11 | -0.33 | 0.09 | -0.2 | -8.42 |
Investing Cash Flow | -27.19 | -72.67 | -16.93 | -9.36 | -22.14 | 0.63 |
Short-Term Debt Issued | -5.8 | 5.66 | -30.07 | -10.14 | 34.18 | -17.82 |
Net Short-Term Debt Issued (Repaid) | -5.8 | 5.66 | -30.07 | -10.14 | 34.18 | -17.82 |
Long-Term Debt Repaid | -1.63 | -1.62 | -5.83 | -8.34 | -63.46 | -22.41 |
Net Long-Term Debt Issued (Repaid) | -1.63 | -1.62 | -5.83 | -8.34 | -63.46 | -22.41 |
Repurchase of Common Stock | -5.38 | -5.55 | -2.69 | -2.16 | -1.06 | -8.3 |
Net Common Stock Issued (Repurchased) | -5.38 | -5.55 | -2.69 | -2.16 | -1.06 | -8.3 |
Common Dividends Paid | -8.57 | -8.25 | -6.88 | -4.63 | -1.41 | -1.98 |
Other Financing Activities | -0.34 | 19.55 | -19.48 | 6.91 | -9.19 | 16.61 |
Financing Cash Flow | -21.71 | 9.79 | -64.95 | -18.36 | -40.94 | -33.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.05 | -1.8 | 3.94 | -0.66 | 3.8 | -0.28 |
Net Cash Flow | 10.68 | -6.72 | 1.83 | 9.6 | -47.25 | 34.18 |
Free Cash Flow | 45.08 | 38.7 | 62.92 | 23.26 | -1.07 | 56.91 |
Free Cash Flow Growth | 16.47% | -38.50% | 170.53% | - | - | 146.23% |
FCF Margin | 19.81% | 16.65% | 25.57% | 10.09% | -0.56% | 31.90% |
Free Cash Flow Per Share | 1.86 | 1.59 | 2.57 | 0.95 | -0.04 | 2.31 |
Levered Free Cash Flow | -7.51 | 42.74 | 18.57 | -15.89 | -37.84 | 59.78 |
Unlevered Free Cash Flow | 47.19 | 39.36 | 38.59 | 1.83 | -3.74 | 40.57 |