AutoCanada Inc. (TSX:ACQ)
Canada
· Delayed Price · Currency is CAD 23.04
+0.07 (0.30%)
Apr 28, 2026, 4:00 PM EST
AutoCanada Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 16.03 | -68.23 | 50.49 | 85.44 | 164.21 | Upgrade
|
| Depreciation & Amortization | 53.45 | 62.27 | 59 | 52.01 | 43.69 | Upgrade
|
| Other Amortization | - | - | - | - | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -32.13 | -0.03 | 0.3 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.81 | 21.06 | -3.54 | -8.69 | -39.85 | Upgrade
|
| Stock-Based Compensation | 6.03 | 6.79 | 42.31 | 2.16 | 3.57 | Upgrade
|
| Other Operating Activities | -15.15 | 24.76 | -25.03 | 44.48 | -17.56 | Upgrade
|
| Change in Accounts Receivable | 52.97 | 22.76 | -6.64 | -68.46 | -7.81 | Upgrade
|
| Change in Inventory | 55.3 | 54.07 | -175.9 | -223.91 | -5.06 | Upgrade
|
| Change in Accounts Payable | -99.93 | 17.74 | -0.27 | -7.52 | 40.59 | Upgrade
|
| Change in Other Net Operating Assets | -42.41 | -93.24 | 179.26 | 271.79 | -71.14 | Upgrade
|
| Operating Cash Flow | 63.05 | 31.63 | 119.53 | 147.6 | 112.94 | Upgrade
|
| Operating Cash Flow Growth | 99.35% | -73.54% | -19.01% | 30.69% | -18.08% | Upgrade
|
| Capital Expenditures | -26.23 | -33.28 | -77.42 | -52.67 | -34.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.43 | 63.12 | 0.3 | 0.12 | 2.4 | Upgrade
|
| Cash Acquisitions | -2.22 | -20.69 | -47.03 | -175.48 | -183.2 | Upgrade
|
| Divestitures | 44.15 | 59.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | -0.79 | -2.1 | - | - | Upgrade
|
| Other Investing Activities | 31 | - | 0.82 | - | - | Upgrade
|
| Investing Cash Flow | 56.49 | 67.86 | -125.43 | -228.02 | -215.37 | Upgrade
|
| Long-Term Debt Issued | 765.16 | 638.01 | 677.64 | 1,012 | 353.96 | Upgrade
|
| Long-Term Debt Repaid | -820.91 | -689.71 | -698.16 | -797.28 | -257.1 | Upgrade
|
| Net Debt Issued (Repaid) | -55.76 | -51.71 | -20.52 | 214.89 | 96.86 | Upgrade
|
| Issuance of Common Stock | 2.52 | 1.63 | 2.26 | 10.72 | 3.69 | Upgrade
|
| Repurchase of Common Stock | -5.18 | -11.57 | - | -56.61 | -3.63 | Upgrade
|
| Other Financing Activities | -12.18 | -32.28 | 19.96 | -85.79 | 0.09 | Upgrade
|
| Financing Cash Flow | -70.6 | -93.93 | 1.7 | 83.21 | 97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.22 | -1.36 | -0.96 | 3.03 | 0.21 | Upgrade
|
| Net Cash Flow | 47.72 | 4.2 | -5.16 | 5.82 | -5.22 | Upgrade
|
| Free Cash Flow | 36.82 | -1.66 | 42.12 | 94.93 | 78.37 | Upgrade
|
| Free Cash Flow Growth | - | - | -55.63% | 21.14% | -29.73% | Upgrade
|
| Free Cash Flow Margin | 0.75% | -0.03% | 0.75% | 1.57% | 1.68% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | -0.07 | 1.72 | 3.36 | 2.67 | Upgrade
|
| Cash Interest Paid | 117.46 | 144.41 | 140.29 | 97.14 | 63.63 | Upgrade
|
| Cash Income Tax Paid | 8.32 | 0.54 | 58.37 | 33.11 | 25.28 | Upgrade
|
| Levered Free Cash Flow | 118.31 | 168.01 | -146.22 | -170.05 | 122.11 | Upgrade
|
| Unlevered Free Cash Flow | 181.69 | 240.32 | -75.54 | -111.37 | 160.15 | Upgrade
|
| Change in Working Capital | -34.07 | 1.33 | -3.55 | -28.09 | -43.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.