5N Plus Inc. (TSX:VNP)
Canada
· Delayed Price · Currency is CAD 8.07
+0.07 (0.88%)
Jun 3, 2025, 4:00 PM EDT
5N Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 21.74 | 14.67 | 15.4 | -23 | 3.11 | 2.19 | Upgrade
|
| Depreciation & Amortization | 17.48 | 17.04 | 16.37 | 17.99 | 12.79 | 11.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.06 | -2.07 | 0.97 | 8.04 | 0.17 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.71 | 2.71 | 0.67 | 12.48 | - | 4.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.2 | 7.19 | 2.77 | 1.89 | -0.62 | 2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.11 | 0 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | 1.4 | -5.05 | -4.01 | -3.91 | 1.1 | 4.02 | Upgrade
|
| Change in Accounts Receivable | -23.45 | -9.35 | 0.07 | 5.36 | -3.65 | -1.66 | Upgrade
|
| Change in Inventory | -21.61 | -33.86 | -18.84 | 2.44 | -6.99 | 13.82 | Upgrade
|
| Change in Accounts Payable | -2.57 | -1.68 | -6.05 | -1.69 | 6.6 | -1.3 | Upgrade
|
| Change in Unearned Revenue | 2.31 | 1.98 | 4.34 | 1.83 | 4.64 | - | Upgrade
|
| Change in Income Taxes | 0.62 | 0.55 | -0.43 | 2.73 | 2.67 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.52 | 0.01 | 7.84 | -0.43 | -9.56 | 0.17 | Upgrade
|
| Operating Cash Flow | 0.28 | -6.89 | 18.97 | 23.74 | 10.27 | 36.81 | Upgrade
|
| Operating Cash Flow Growth | -98.72% | - | -20.08% | 131.17% | -72.10% | 1272.81% | Upgrade
|
| Capital Expenditures | -16.21 | -20.77 | -17.34 | -16.06 | -5.39 | -8.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.21 | 4.21 | 0.38 | 2.84 | 0.29 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.28 | - | Upgrade
|
| Divestitures | - | - | - | -2.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.42 | -0.9 | -0.99 | -0.54 | -0.13 | Upgrade
|
| Investment in Securities | - | -1 | -1 | - | -2 | - | Upgrade
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| Other Investing Activities | 6.9 | - | 6.51 | -2.12 | -9 | - | Upgrade
|
| Investing Cash Flow | -5.54 | -17.98 | -12.36 | -18.99 | -49.93 | -8.46 | Upgrade
|
| Long-Term Debt Issued | - | 24.89 | - | 10 | 71 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -13.05 | -15.36 | -8 | -34.38 | -11.6 | Upgrade
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| Total Debt Repaid | -3.07 | -13.05 | -15.36 | -8 | -34.38 | -11.6 | Upgrade
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| Net Debt Issued (Repaid) | 1.81 | 11.84 | -15.36 | 2 | 36.62 | -6.6 | Upgrade
|
| Issuance of Common Stock | 0.49 | 0.65 | 0.63 | - | 0.65 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.81 | -2.21 | Upgrade
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| Other Financing Activities | -0.58 | -0.1 | - | 0.41 | -0.24 | - | Upgrade
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| Financing Cash Flow | 1.72 | 12.39 | -14.73 | 2.41 | 36.22 | -8.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.09 | 0.13 | -0.41 | -0.57 | 0.35 | Upgrade
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| Net Cash Flow | -3.41 | -12.56 | -7.99 | 6.75 | -4.01 | 19.89 | Upgrade
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| Free Cash Flow | -15.93 | -27.65 | 1.63 | 7.68 | 4.89 | 28.38 | Upgrade
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| Free Cash Flow Growth | - | - | -78.73% | 57.19% | -82.79% | - | Upgrade
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| Free Cash Flow Margin | -5.08% | -9.56% | 0.67% | 2.91% | 2.33% | 16.02% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.31 | 0.02 | 0.09 | 0.06 | 0.34 | Upgrade
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| Cash Interest Paid | 8.73 | 8.17 | 7.33 | 5.36 | 2.79 | 2.91 | Upgrade
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| Cash Income Tax Paid | 6.8 | 6.02 | 6.95 | 3.75 | 2.49 | 3.1 | Upgrade
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| Levered Free Cash Flow | -13.94 | -31.15 | -1.52 | 18.93 | -6.45 | 25.65 | Upgrade
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| Unlevered Free Cash Flow | -7.89 | -25.42 | 4 | 22.35 | -4.13 | 27.83 | Upgrade
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| Change in Net Working Capital | 37.76 | 44.46 | 8.5 | -13.36 | 21.17 | -13.26 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.