Itafos Inc. (TSXV:IFOS)
Canada · Delayed Price · Currency is CAD 2.570
-0.140 (-5.17%)
Jun 1, 2026, 3:59 PM EST
Itafos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 81.99 | 116.13 | 87.79 | 3.09 | 114.7 | 51.44 |
Depreciation & Amortization | 45.4 | 44.45 | 34.59 | 36.06 | 33.71 | 25.84 |
Stock-Based Compensation | 6.31 | 6.09 | 2.23 | 3.32 | 4.85 | 4.13 |
Other Adjustments | -36.43 | -37.14 | 12.29 | 73.87 | 30.72 | 45.25 |
Changes in Other Operating Activities | -45.24 | -41.43 | -16.85 | -21.61 | 24.39 | -32.16 |
Operating Cash Flow | 57.68 | 88.1 | 120.05 | 94.72 | 208.37 | 94.5 |
Operating Cash Flow Growth | -55.64% | -26.61% | 26.74% | -54.54% | 120.50% | - |
Capital Expenditures | -88.46 | -78.14 | -67.48 | -54.76 | -39 | -34.08 |
Proceeds from Sale of Investments | - | 21.75 | - | - | - | - |
Proceeds from Business Divestments | 8.84 | 15.81 | - | - | - | - |
Other Investing Activities | 3.34 | 3.68 | 2.28 | 1.44 | - | - |
Investing Cash Flow | -54.53 | -36.9 | -65.21 | -53.33 | -39 | -34.08 |
Long-Term Debt Issued | - | - | 31.3 | - | 146.3 | 196.8 |
Long-Term Debt Repaid | -16.45 | -16.16 | -31.42 | -42.97 | -277.97 | -214.19 |
Net Long-Term Debt Issued (Repaid) | -16.45 | -16.16 | -0.12 | -42.97 | -131.67 | -17.39 |
Common Dividends Paid | -27.24 | -30.73 | - | - | - | - |
Other Financing Activities | -8.84 | -9.04 | -9.25 | -11.27 | -26.66 | -21.04 |
Financing Cash Flow | -56.02 | -55.93 | -9.37 | -54.23 | -158.32 | -38.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.76 | 0.84 | -1.86 | 0.78 | 0.2 | 0.04 |
Net Cash Flow | -52.11 | -3.88 | 43.62 | -12.06 | 11.25 | 22.03 |
Free Cash Flow | -30.78 | 9.96 | 52.57 | 39.96 | 169.37 | 60.42 |
Free Cash Flow Growth | - | -81.05% | 31.55% | -76.41% | 180.30% | - |
FCF Margin | -5.45% | 1.79% | 10.70% | 8.58% | 28.55% | 14.62% |
Free Cash Flow Per Share | -0.16 | 0.05 | 0.27 | 0.21 | 0.89 | 0.32 |
Levered Free Cash Flow | -22.76 | 24.85 | 37.93 | -146.19 | 2.13 | -6.35 |
Unlevered Free Cash Flow | -14.03 | 13.66 | 48.14 | -82.52 | 163.89 | 37.23 |