Exco Technologies Limited (TSX:XTC)
Canada · Delayed Price · Currency is CAD 7.90
+0.11 (1.41%)
Sep 3, 2026, 9:41 AM EST
Exco Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 24.62 | 24.29 | 29.62 | 26.28 | 18.97 | 38.42 |
Depreciation & Amortization | 35.52 | 34.58 | 33.62 | 31.17 | 24.83 | 20.49 |
Other Amortization | 1.43 | 0.8 | 0.73 | 0.75 | 0.54 | 0.59 |
Loss (Gain) From Sale of Assets | 0.18 | 0.22 | 0.05 | -0.17 | -0.18 | -0.1 |
Stock-Based Compensation | 0.92 | 0.4 | 0.9 | 0.68 | 0.35 | 0.77 |
Other Operating Activities | 0.34 | 1.27 | 6.73 | 11.53 | 5.21 | 2.66 |
Change in Accounts Receivable | -1.85 | 0.01 | 17.3 | -7.45 | -18.45 | -3.52 |
Change in Inventory | -8.98 | 10.64 | 1.18 | -11.75 | -13.17 | -18.19 |
Change in Accounts Payable | 4.67 | -1.22 | -7.68 | 1.64 | 10.2 | 1.8 |
Change in Unearned Revenue | -0.3 | -2.64 | -0.4 | 1.87 | -1.78 | 1.32 |
Change in Income Taxes | -0.29 | -5.7 | 4.43 | 8.32 | -5.7 | -0.04 |
Change in Other Net Operating Assets | -0.08 | 3.2 | -4.74 | -4.72 | 2.65 | 3.59 |
Operating Cash Flow | 56.17 | 65.84 | 81.74 | 58.17 | 23.47 | 47.79 |
Operating Cash Flow Growth | -23.29% | -19.45% | 40.53% | 147.81% | -50.88% | -25.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -23.35 | -35.38 | -31.44 | -37.72 | -51.68 | -38.28 |
Sale of Property, Plant & Equipment | 0.27 | 0.35 | 0.19 | 1.19 | 0.77 | 0.38 |
Cash Acquisitions | - | - | - | - | -57.62 | - |
Sale (Purchase) of Intangibles | -0.38 | -0.56 | -0.86 | -0.53 | -1.39 | -0.29 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.19 | - |
Other Investing Activities | -0.59 | -0.18 | -1.61 | -0.73 | -0.25 | -0.15 |
Investing Cash Flow | -24.05 | -35.76 | -33.72 | -37.79 | -110.36 | -38.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 6.82 | 2.12 |
Long-Term Debt Issued | - | - | - | 10 | 95 | - |
Total Debt Issued | - | - | - | 10 | 101.82 | 2.12 |
Short-Term Debt Repaid | - | - | -4.96 | -7.4 | - | - |
Long-Term Debt Repaid | - | -15 | - | - | - | -3.09 |
Total Debt Repaid | -5 | -15 | -4.96 | -7.4 | - | -3.09 |
Net Debt Issued (Repaid) | -5 | -15 | -4.96 | 2.6 | 101.82 | -0.97 |
Issuance of Common Stock | - | - | - | - | 0.22 | 0.01 |
Repurchase of Common Stock | -5.47 | -3.48 | -2.75 | - | -3.42 | - |
Common Dividends Paid | -15.88 | -16.09 | -16.26 | -16.34 | -16.2 | -15.51 |
Other Financing Activities | -4.18 | -5.06 | -8.28 | -8.07 | -2.45 | -0.41 |
Financing Cash Flow | -30.54 | -39.63 | -32.25 | -21.81 | 79.98 | -16.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1.01 | 0.78 | 0.06 | 0.21 | -0.17 | -1.61 |
Net Cash Flow | 2.59 | -8.77 | 15.84 | -1.23 | -7.07 | -9.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 32.82 | 30.47 | 50.3 | 20.45 | -28.21 | 9.51 |
Free Cash Flow Growth | -21.58% | -39.43% | 145.96% | - | - | -77.51% |
Free Cash Flow Margin | 5.27% | 4.95% | 7.89% | 3.30% | -5.76% | 2.06% |
Free Cash Flow Per Share | 0.87 | 0.79 | 1.30 | 0.53 | -0.72 | 0.24 |
Levered Free Cash Flow | 26.66 | 20.23 | 44.89 | 0.12 | -42.31 | -0.15 |
Unlevered Free Cash Flow | 29.29 | 23.42 | 50.08 | 5.19 | -40.76 | 0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -6.84 | 4.28 | 10.1 | -12.08 | -26.24 | -15.05 |