Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 1.690
+0.050 (3.05%)
Nov 9, 2026, 4:00 PM EST
Itafos 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 | Sep '26 Sep 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 | 17.56 | 116.13 | 87.79 | 3.86 | 115.1 | 51.03 |
Depreciation & Amortization | 67.95 | 52.33 | 39.26 | 42.07 | 37.04 | 27 |
Other Amortization | 1.67 | 1.67 | 0.89 | 1.52 | 5.92 | 2.77 |
Loss (Gain) From Sale of Assets | - | -27.92 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 66 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -15.58 | - | - | - | - |
Stock-Based Compensation | 3.84 | 6.09 | 2.23 | 3.03 | 4.43 | 4.09 |
Other Operating Activities | -37.65 | -3.19 | 6.73 | -0.15 | 21.5 | 41.77 |
Change in Accounts Receivable | -4.56 | -4.56 | -3.82 | -14.56 | 16.8 | -17.74 |
Change in Inventory | -44.43 | -44.43 | -9.92 | -0.84 | -12.53 | -18.28 |
Change in Accounts Payable | 13.05 | 13.05 | -5.89 | -1.69 | 15.49 | -2.22 |
Change in Other Net Operating Assets | -8.43 | -5.49 | 2.78 | -4.53 | 4.64 | 6.07 |
Operating Cash Flow | 8.89 | 88.1 | 120.05 | 94.72 | 208.37 | 94.5 |
Operating Cash Flow Growth | -92.40% | -26.61% | 26.74% | -54.54% | 120.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -88.3 | -78.14 | -67.48 | -54.76 | -39 | -34.08 |
Divestitures | 8.84 | 15.81 | - | - | - | - |
Investment in Securities | 21.75 | 21.75 | - | - | - | - |
Other Investing Activities | 2.22 | 3.68 | 2.28 | 1.44 | - | - |
Investing Cash Flow | -55.49 | -36.9 | -65.21 | -53.33 | -39 | -34.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | - | 31.3 | - | 146.3 | 196.8 |
Long-Term Debt Repaid | - | -16.16 | -31.42 | -42.97 | -277.97 | -214.19 |
Lease Payments | -5.09 | -5.1 | -3.98 | -3.93 | -3.67 | -4.06 |
Net Debt Issued (Repaid) | 40.21 | -16.16 | -0.12 | -42.97 | -131.67 | -17.39 |
Common Dividends Paid | -23.74 | -30.73 | - | - | - | - |
Other Financing Activities | -8.46 | -9.04 | -9.25 | -11.27 | -26.66 | -21.04 |
Financing Cash Flow | 8 | -55.93 | -9.37 | -54.23 | -158.32 | -38.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.84 | -1.86 | 0.78 | 0.2 | 0.04 |
Net Cash Flow | -38.55 | -3.88 | 43.62 | -12.06 | 11.25 | 22.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -79.4 | 9.96 | 52.57 | 39.96 | 169.37 | 60.42 |
Free Cash Flow Growth | - | -81.05% | 31.55% | -76.41% | 180.30% | - |
Free Cash Flow Margin | -13.46% | 1.79% | 10.70% | 8.58% | 28.55% | 14.62% |
Free Cash Flow Per Share | -0.45 | 0.05 | 0.27 | 0.21 | 0.89 | 0.32 |
Levered Free Cash Flow | -10.34 | 23.2 | 23.98 | 35.86 | 113.17 | 24.68 |
Unlevered Free Cash Flow | -8.72 | 24.82 | 27.79 | 43.71 | 124.74 | 42.25 |
Free Cash Flow After Leases | -84.49 | 4.86 | 48.59 | 36.03 | 165.7 | 56.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.04 | 9.04 | 8.88 | 11.27 | 16.04 | 18.31 |
Cash Income Tax Paid | 26.76 | 26.76 | 16.78 | 13 | 44.31 | 11.79 |
Change in Working Capital | -44.37 | -41.43 | -16.85 | -21.61 | 24.39 | -32.16 |