Yellow Pages Limited (TSX:Y)
Canada · Delayed Price · Currency is CAD 13.10
-0.23 (-1.73%)
Sep 3, 2026, 12:33 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 | 8.52 | 8.91 | 9.15 | 9.36 | 9.38 | 10.37 |
Other Amortization | 3.41 | 3.41 | 4.29 | 4.3 | 6.01 | 9.26 |
Asset Writedown & Restructuring Costs | -0.17 | 0.87 | -0.01 | -0.21 | -0.92 | -0.49 |
Stock-Based Compensation | 0.05 | 0.1 | 0.22 | 0.42 | 1.15 | 2.05 |
Other Operating Activities | -9.46 | 1.64 | -2.93 | -17.16 | -44.3 | -13.41 |
Change in Other Net Operating Assets | 5.46 | 2.02 | 3.33 | 2.65 | 4.73 | 26.15 |
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 |
Sale (Purchase) of Intangibles | -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 | - | -3.78 | -3.98 | -3.41 | -2.95 | -110.08 |
Net Debt Issued (Repaid) | -3.78 | -3.78 | -3.98 | -3.41 | -2.95 | -110.08 |
Issuance of Common Stock | - | 0.06 | - | - | 0.15 | 0.11 |
Repurchase of Common Stock | -25.3 | - | - | -48.2 | -108.53 | -5.33 |
Common Dividends Paid | -13.57 | -13.57 | -13.56 | -13.33 | -14.16 | -14.73 |
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% |
Free Cash Flow Margin | 13.99% | 17.61% | 18.13% | 19.52% | 18.42% | 36.32% |
Free Cash Flow Per Share | 1.95 | 2.54 | 2.83 | 2.63 | 2.06 | 3.91 |
Levered Free Cash Flow | 25.86 | 29.61 | 35.01 | 39.59 | 54.44 | 97.35 |
Unlevered Free Cash Flow | 26.29 | 30.09 | 35.63 | 40.35 | 55.3 | 101.62 |
Additional Metrics
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 |
Cash Interest Paid | 1.5 | 1.58 | 1.77 | 1.96 | 2.11 | 6.57 |
Cash Income Tax Paid | - | -0.99 | 0.69 | 2.95 | 7.76 | - |
Change in Working Capital | 5.46 | 2.02 | 3.33 | 2.65 | 4.73 | 26.15 |