5N Plus Inc. (TSX:VNP)
Canada · Delayed Price · Currency is CAD 26.88
+0.78 (2.99%)
Aug 27, 2026, 4:00 PM EST
5N Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 63.2 | 50.57 | 14.67 | 15.4 | -23 | 3.11 |
Depreciation & Amortization | 18.05 | 17.83 | 17.04 | 16.37 | 17.99 | 12.79 |
Loss (Gain) From Sale of Assets | 0.08 | 0.02 | -2.07 | 0.97 | 8.04 | 0.17 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 2.71 | 0.67 | 12.48 | - |
Loss (Gain) From Sale of Investments | 1.31 | 1.31 | 1 | - | - | - |
Stock-Based Compensation | 50.35 | 17.32 | 7.19 | 2.77 | 1.89 | -0.62 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.01 | -0.11 | 0 | 0 |
Other Operating Activities | -65.57 | -17.68 | -5.05 | -4.01 | -3.91 | 1.1 |
Change in Accounts Receivable | -3.61 | -6.16 | -9.35 | 0.07 | 5.36 | -3.65 |
Change in Inventory | -54.38 | -20.22 | -33.86 | -18.84 | 2.44 | -6.99 |
Change in Accounts Payable | -2.99 | 14.12 | -1.68 | -6.05 | -1.69 | 6.6 |
Change in Unearned Revenue | 6.26 | 1.62 | 1.98 | 4.34 | 1.83 | 4.64 |
Change in Income Taxes | 13.65 | 8.42 | 0.55 | -0.43 | 2.73 | 2.67 |
Change in Other Net Operating Assets | -3.52 | -0.24 | 0.01 | 7.84 | -0.43 | -9.56 |
Operating Cash Flow | 23.31 | 67.39 | -6.89 | 18.97 | 23.74 | 10.27 |
Operating Cash Flow Growth | -4.40% | - | - | -20.08% | 131.17% | -72.10% |
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 | -28.62 | -20.15 | -20.77 | -17.34 | -16.06 | -5.39 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 4.21 | 0.38 | 2.84 | 0.29 |
Cash Acquisitions | - | - | - | - | - | -33.28 |
Divestitures | - | - | - | - | -2.65 | - |
Sale (Purchase) of Intangibles | -0.82 | -0.65 | -0.42 | -0.9 | -0.99 | -0.54 |
Investment in Securities | - | - | -1 | -1 | - | -2 |
Other Investing Activities | 59.76 | 6.9 | - | 6.51 | -2.12 | -9 |
Investing Cash Flow | 30.34 | -13.9 | -17.98 | -12.36 | -18.99 | -49.93 |
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 |
Long-Term Debt Issued | - | 2.75 | 24.89 | - | 10 | 71 |
Long-Term Debt Repaid | - | -18.31 | -13.05 | -15.36 | -8 | -34.38 |
Total Debt Repaid | -62.47 | -18.31 | -13.05 | -15.36 | -8 | -34.38 |
Net Debt Issued (Repaid) | -47.21 | -15.56 | 11.84 | -15.36 | 2 | 36.62 |
Issuance of Common Stock | 1.25 | 0.06 | 0.65 | 0.63 | - | 0.65 |
Repurchase of Common Stock | - | - | - | - | - | -0.81 |
Other Financing Activities | -0.22 | -0.96 | -0.1 | - | 0.41 | -0.24 |
Financing Cash Flow | -46.18 | -16.45 | 12.39 | -14.73 | 2.41 | 36.22 |
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 |
Foreign Exchange Rate Adjustments | -0.7 | 0.39 | -0.09 | 0.13 | -0.41 | -0.57 |
Net Cash Flow | 6.76 | 37.43 | -12.56 | -7.99 | 6.75 | -4.01 |
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 | -5.3 | 47.24 | -27.65 | 1.63 | 7.68 | 4.89 |
Free Cash Flow Growth | - | - | - | -78.73% | 57.19% | -82.79% |
Free Cash Flow Margin | -1.19% | 12.08% | -9.56% | 0.67% | 2.91% | 2.33% |
Free Cash Flow Per Share | -0.06 | 0.53 | -0.31 | 0.02 | 0.09 | 0.06 |
Levered Free Cash Flow | 94.99 | 55.51 | -24.86 | -1.52 | 18.93 | -6.45 |
Unlevered Free Cash Flow | 100.44 | 61.42 | -19.13 | 4 | 22.35 | -4.13 |
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 | 6.78 | 6.95 | 8.17 | 7.33 | 5.36 | 2.79 |
Cash Income Tax Paid | 12.5 | 7.61 | 6.02 | 6.95 | 3.75 | 2.49 |
Change in Working Capital | -44.58 | -2.46 | -42.37 | -13.08 | 10.24 | -6.28 |