AirBoss of America Corp. (TSX:BOS)
Canada
· Delayed Price · Currency is CAD 6.95
-0.22 (-3.07%)
Apr 28, 2026, 4:00 PM EST
AirBoss of America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -8.62 | -20.39 | -41.75 | -31.89 | 46.7 | Upgrade
|
| Depreciation & Amortization | 18.4 | 19.74 | 21.22 | 21.14 | 20.27 | Upgrade
|
| Other Amortization | 1.83 | 3.32 | 1.58 | 1.14 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.73 | - | 26.65 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 2.05 | 1.24 | 1.45 | -5.39 | 9.45 | Upgrade
|
| Other Operating Activities | 3.79 | 11.26 | 5.08 | 42.72 | -9.86 | Upgrade
|
| Change in Accounts Receivable | 7.29 | 3.76 | 21.23 | -12.25 | -12.07 | Upgrade
|
| Change in Inventory | 6.39 | 0.97 | 20.64 | -25.14 | -74.38 | Upgrade
|
| Change in Accounts Payable | 12.42 | -10.41 | -15.86 | -20 | 25.04 | Upgrade
|
| Change in Other Net Operating Assets | -3.34 | -0.72 | 0.68 | -1.1 | -4.13 | Upgrade
|
| Operating Cash Flow | 49.11 | 8.78 | 40.92 | -30.78 | 2.02 | Upgrade
|
| Operating Cash Flow Growth | 459.32% | -78.54% | - | - | -98.06% | Upgrade
|
| Capital Expenditures | -11.14 | -9.9 | -7.26 | -8.8 | -16.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.04 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -46.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -0.73 | -1.25 | -1.39 | -1.08 | Upgrade
|
| Other Investing Activities | 0.19 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.85 | -10.61 | -8.46 | -10.19 | -64.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 65.1 | 65 | Upgrade
|
| Long-Term Debt Issued | - | 55 | - | - | - | Upgrade
|
| Total Debt Issued | - | 55 | - | 65.1 | 65 | Upgrade
|
| Long-Term Debt Repaid | -33.11 | -69.29 | -13.49 | -2.36 | -74.24 | Upgrade
|
| Net Debt Issued (Repaid) | -33.11 | -14.29 | -13.49 | 62.74 | -9.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.24 | 0.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.69 | - | Upgrade
|
| Common Dividends Paid | -2.71 | -4.17 | -8.04 | -8.34 | -7.36 | Upgrade
|
| Other Financing Activities | -0.16 | -2.33 | -0.67 | -1.74 | -1.59 | Upgrade
|
| Financing Cash Flow | -35.97 | -20.79 | -22.2 | 52.2 | -17.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.12 | 0.18 | 0.18 | 0.22 | Upgrade
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| Net Cash Flow | 1.5 | -22.5 | 10.44 | 11.42 | -79.84 | Upgrade
|
| Free Cash Flow | 37.96 | -1.12 | 33.66 | -39.58 | -14.89 | Upgrade
|
| Free Cash Flow Margin | 9.25% | -0.29% | 7.90% | -8.29% | -2.54% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | -0.04 | 1.24 | -1.46 | -0.53 | Upgrade
|
| Cash Interest Paid | 9.37 | 10.29 | 10.78 | 5.56 | 3.54 | Upgrade
|
| Cash Income Tax Paid | 0.68 | -3.41 | 0.36 | 4.71 | 11.46 | Upgrade
|
| Levered Free Cash Flow | 42.74 | 8.74 | 21.81 | -20.69 | -22.75 | Upgrade
|
| Unlevered Free Cash Flow | 47.95 | 15.08 | 28.23 | -17.62 | -20.52 | Upgrade
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| Change in Working Capital | 22.77 | -6.4 | 26.69 | -58.49 | -65.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.