Winpak Ltd. (TSX:WPK)
Canada · Delayed Price · Currency is CAD 42.86
-0.77 (-1.76%)
Aug 6, 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 | 138 | 137.19 | 151.07 | 147.59 | 128.23 | 106.35 |
Depreciation & Amortization | 56.14 | 54.98 | 52.83 | 47.83 | 47.7 | 45.38 |
Other Adjustments | 34.27 | 33.95 | 32.94 | 32.53 | 45.25 | 34.27 |
Change in Receivables | -55.89 | 1.91 | -10.9 | -3.32 | -26.18 | -41.98 |
Changes in Inventories | 7.48 | -2.02 | -30.62 | 68.36 | -101.06 | -51.43 |
Changes in Accounts Payable | -0.2 | -1.19 | 15.91 | -13.91 | 10.59 | 27.06 |
Changes in Income Taxes Payable | -31.91 | -44.25 | -53.02 | -70.48 | -26.79 | -19.07 |
Changes in Unearned Revenue | -1.3 | -1.28 | 0.27 | -1.14 | -0.88 | 1.73 |
Changes in Other Operating Activities | 6.14 | 7.06 | 23.44 | 13.37 | 0.73 | -5.26 |
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 |
Purchases of Intangible Assets | -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 | -2.06 | -1.99 | -1.62 | -0.97 | -0.86 | -0.81 |
Net Long-Term 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 | - | - | - |
Net Common Stock Issued (Repurchased) | -88.78 | -80.34 | -94.51 | - | - | - |
Common Dividends Paid | -8.7 | -139.82 | -6.62 | -5.79 | -6.03 | -165.6 |
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% |
FCF Margin | 7.53% | 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 | 104.76 | 63.76 | 33.34 | 122.53 | 8.63 | 53.12 |
Unlevered Free Cash Flow | 99.3 | 57.56 | 20.03 | 108.85 | 8.05 | 57.09 |