Winpak Ltd. (TSX:WPK)
Canada · Delayed Price · Currency is CAD 43.85
-0.16 (-0.36%)
Aug 26, 2026, 4:00 PM EST
Winpak 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 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | 137.14 | 137.34 | 149.46 | 148.13 | 128.34 | 103.81 |
Depreciation & Amortization | 57.82 | 56.57 | 54.29 | 49.19 | 48.97 | 46.88 |
Other Amortization | 0.22 | 0.22 | 0.27 | 0.36 | 0.42 | 0.38 |
Asset Writedown & Restructuring Costs | - | - | 1 | - | - | - |
Other Operating Activities | 11.89 | -1.94 | 1.22 | -21.17 | 18.19 | 15.25 |
Change in Accounts Receivable | -55.89 | 1.91 | -10.9 | -3.32 | -26.18 | -41.98 |
Change in Inventory | 7.48 | -2.02 | -30.62 | 68.36 | -101.06 | -51.43 |
Change in Accounts Payable | -0.2 | -1.19 | 15.91 | -13.91 | 10.59 | 27.06 |
Change in Unearned Revenue | -1.3 | -1.28 | 0.27 | -1.14 | -0.88 | 1.73 |
Change in Other Net Operating Assets | -4.43 | -3.28 | 1.02 | -5.66 | -0.81 | -4.65 |
Operating Cash Flow | 152.73 | 186.35 | 181.92 | 220.84 | 77.57 | 97.06 |
Operating Cash Flow Growth | -0.18% | 2.44% | -17.63% | 184.70% | -20.08% | -37.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -66.66 | -84.9 | -123.31 | -68.67 | -49.13 | -48.29 |
Sale (Purchase) of Intangibles | -1.04 | -0.94 | -0.46 | -0.36 | -0.34 | -0.25 |
Investing Cash Flow | -67.71 | -85.83 | -123.77 | -69.03 | -49.46 | -48.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Long-Term Debt Repaid | - | -1.99 | -1.62 | -0.97 | -0.86 | -0.81 |
Net Debt Issued (Repaid) | -2.06 | -1.99 | -1.62 | -0.97 | -0.86 | -0.81 |
Repurchase of Common Stock | -88.78 | -80.34 | -94.51 | - | - | - |
Common Dividends Paid | -139.8 | -139.82 | -6.62 | -5.79 | -6.03 | -6.2 |
Other Financing Activities | - | - | - | -1.86 | - | - |
Financing Cash Flow | -99.54 | -222.15 | -102.75 | -8.61 | -6.9 | -166.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Cash Flow | -14.51 | -121.64 | -44.61 | 143.2 | 21.21 | -117.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 86.07 | 101.45 | 58.6 | 152.17 | 28.44 | 48.76 |
Free Cash Flow Growth | 47.90% | 73.11% | -61.49% | 434.98% | -41.67% | -53.44% |
Free Cash Flow Margin | 7.54% | 9.01% | 5.18% | 13.33% | 2.41% | 4.87% |
Free Cash Flow Per Share | 1.44 | 1.66 | 0.92 | 2.34 | 0.44 | 0.75 |
Levered Free Cash Flow | 48.61 | -48.19 | 179.41 | 120.84 | 17.16 | 20.34 |
Unlevered Free Cash Flow | 48.61 | -47.71 | 179.77 | 121.14 | 17.46 | 20.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 2.58 | 4.07 | 4.2 | 4.9 | 4.31 | 1.4 |
Cash Income Tax Paid | 31.91 | 44.25 | 53.02 | 70.48 | 26.79 | 19.07 |
Change in Working Capital | -54.33 | -5.86 | -24.32 | 44.33 | -118.35 | -69.27 |