Yellow Pages Limited (TSX:Y)
Canada · Delayed Price · Currency is CAD 13.00
-0.20 (-1.52%)
Aug 10, 2026, 2:26 PM EST
Yellow Pages Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 18.98 | 18.11 | 24.98 | 47.4 | 73.43 | 70.64 |
Depreciation & Amortization | 11.93 | 12.32 | 13.44 | 13.66 | 15.4 | 19.64 |
Stock-Based Compensation | 0.05 | 0.1 | 0.22 | 0.42 | 1.15 | 2.05 |
Other Adjustments | 7.66 | 12.62 | 12.42 | 15.8 | 7.74 | 11.73 |
Changes in Other Operating Activities | -12.82 | -8.09 | -12.03 | -30.52 | -48.22 | 0.53 |
Operating Cash Flow | 26.79 | 35.05 | 39.02 | 46.77 | 49.5 | 104.58 |
Operating Cash Flow Growth | -24.01% | -10.19% | -16.56% | -5.52% | -52.67% | -17.65% |
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 | -0.1 | -0.03 | -0.08 | -0.04 | -0.09 | -0.12 |
Purchases of Intangible Assets | -1.63 | -1.51 | -2.4 | -3.93 | -4.91 | -4.96 |
Other Investing Activities | 2.37 | 2.25 | 1.97 | 1.46 | 1.34 | 0.59 |
Investing Cash Flow | 0.64 | 0.71 | -0.51 | -2.5 | -3.67 | -4.48 |
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 Repaid | - | - | - | - | - | -107.03 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -107.03 |
Issuance of Common Stock | - | 0.06 | - | - | 0.15 | 0.11 |
Repurchase of Common Stock | - | - | - | -48.2 | -108.53 | -5.33 |
Net Common Stock Issued (Repurchased) | - | 0.06 | - | -48.2 | -108.38 | -5.22 |
Common Dividends Paid | -13.57 | -13.57 | -13.56 | -13.33 | -14.16 | -14.73 |
Other Financing Activities | -3.78 | -3.78 | -3.98 | -3.41 | -2.95 | -3.05 |
Financing Cash Flow | -42.65 | -17.28 | -17.54 | -64.94 | -125.49 | -130.03 |
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 |
Net Cash Flow | -15.23 | 18.48 | 20.98 | -20.68 | -79.65 | -29.93 |
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 | 26.69 | 35.01 | 38.95 | 46.73 | 49.41 | 104.46 |
Free Cash Flow Growth | -24.10% | -10.10% | -16.66% | -5.41% | -52.70% | -17.59% |
FCF Margin | 13.99% | 17.61% | 18.13% | 19.52% | 18.42% | 36.32% |
Free Cash Flow Per Share | 2.31 | 2.54 | 2.83 | 2.63 | 2.06 | 3.91 |
Levered Free Cash Flow | 17.99 | 22.3 | 26.31 | 30.51 | 40.51 | -16.35 |
Unlevered Free Cash Flow | 18.99 | 27.24 | 26.99 | 31.08 | 42.26 | 110.85 |