5N Plus Inc. (TSX:VNP)
Canada · Delayed Price · Currency is CAD 30.46
+0.83 (2.80%)
Aug 7, 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 |
Stock-Based Compensation | 50.35 | 17.32 | 7.19 | 2.77 | 1.89 | -0.62 |
Other Adjustments | -64.18 | -15.87 | -3.42 | -2.48 | 16.61 | 1.28 |
Changes in Other Operating Activities | -44.58 | -2.46 | -42.37 | -13.08 | 10.24 | -6.28 |
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 | 0.02 | 0.29 |
Purchases of Intangible Assets | -0.82 | -0.65 | -0.42 | -0.9 | -0.99 | -0.54 |
Purchases of Investments | - | - | -1 | -1 | - | -2 |
Cash Acquisitions | - | - | - | - | - | -33.28 |
Proceeds from Business Divestments | - | - | - | - | -2.65 | - |
Other Investing Activities | 59.76 | 6.9 | - | 6.51 | 0.69 | -9 |
Investing Cash Flow | 42.69 | -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 | 15.26 | 2.75 | 24.89 | - | 10 | 71 |
Long-Term Debt Repaid | -59.22 | -15.14 | -10 | -12.5 | -5 | -32.51 |
Net Long-Term Debt Issued (Repaid) | -43.96 | -12.39 | 14.89 | -12.5 | 5 | 38.5 |
Issuance of Common Stock | 1.25 | 0.06 | 0.65 | 0.63 | - | 0.65 |
Repurchase of Common Stock | - | - | - | - | - | -0.81 |
Net Common Stock Issued (Repurchased) | 1.25 | 0.06 | 0.65 | 0.63 | - | -0.16 |
Other Financing Activities | -3.47 | -4.13 | -3.15 | -2.86 | -2.59 | -2.11 |
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% |
FCF Margin | -1.19% | 12.08% | -9.56% | 0.67% | 2.91% | 2.33% |
Free Cash Flow Per Share | -0.06 | 0.52 | -0.31 | 0.02 | 0.09 | 0.06 |
Levered Free Cash Flow | -35.91 | 33.4 | -16.53 | -11.15 | -5.83 | 42.73 |
Unlevered Free Cash Flow | 14.62 | 52.51 | -26.06 | 8.52 | -4.24 | 5.7 |