Automotive Finco Corp. (TSXV:AFCC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
+0.0100 (1.08%)
Jul 8, 2025, 4:00 PM EDT

Automotive Finco Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.162.111.82-0.6-1.14-0.9
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Stock-Based Compensation
00-0.03-0.020.02-0.25
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Change in Accounts Receivable
-1.5-2.22-2.67-0.30.68-
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Change in Accounts Payable
0.020.06-0.01-0.01-0.170.12
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Change in Income Taxes
--0.04-0.04--
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Change in Other Net Operating Assets
-0-0--00.150.38
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Operating Cash Flow
0.68-0.05-0.85-0.97-0.47-0.65
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Other Investing Activities
----21--
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Investing Cash Flow
----21--
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Common Dividends Paid
---0.68-4.07-4.24-4.74
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Other Financing Activities
-----5.45-
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Financing Cash Flow
---0.68-4.07-9.69-4.74
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Net Cash Flow
0.68-0.05-1.53-26.04-10.16-5.4
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Free Cash Flow
0.68-0.05-0.85-0.97-0.47-0.65
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Free Cash Flow Margin
22.35%-1.83%-31.95%-319.18%--
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Free Cash Flow Per Share
0.03-0.00-0.04-0.05-0.02-0.03
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Levered Free Cash Flow
0.12-0.59-1.66-21.510.17-0.29
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Unlevered Free Cash Flow
0.12-0.59-1.66-21.510.17-0.29
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Change in Net Working Capital
1.482.163.0121.37-0.62-0.25
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.