Cascades Inc. (TSX:CAS)
Canada
· Delayed Price · Currency is CAD 11.70
-0.41 (-3.39%)
Mar 9, 2026, 2:48 PM EST
Cascades 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 | 70 | -31 | -76 | -34 | 162 | Upgrade
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| Depreciation & Amortization | 284 | 266 | 257 | 236 | 236 | Upgrade
|
| Other Amortization | 6 | 20 | 18 | 18 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -40 | Upgrade
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| Asset Writedown & Restructuring Costs | 65 | 110 | 232 | 105 | 110 | Upgrade
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| Loss (Gain) on Equity Investments | -16 | -19 | -22 | -19 | -18 | Upgrade
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| Other Operating Activities | -29 | -68 | -35 | -66 | -234 | Upgrade
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| Change in Accounts Receivable | 26 | - | 95 | -30 | 17 | Upgrade
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| Change in Inventory | -19 | -55 | -15 | -69 | -91 | Upgrade
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| Change in Accounts Payable | -31 | 34 | 35 | -12 | 46 | Upgrade
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| Change in Income Taxes | - | -2 | -2 | -5 | -8 | Upgrade
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| Operating Cash Flow | 379 | 272 | 510 | 144 | 567 | Upgrade
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| Operating Cash Flow Growth | 39.34% | -46.67% | 254.17% | -74.60% | 9.46% | Upgrade
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| Capital Expenditures | -152 | -161 | -350 | -501 | -286 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 34 | 7 | 19 | 53 | Upgrade
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| Divestitures | 31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -1 | -5 | -15 | Upgrade
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| Investment in Securities | - | - | 12 | 1 | 1 | Upgrade
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| Investing Cash Flow | -94 | -150 | -332 | -486 | -247 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | 2 | - | Upgrade
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| Long-Term Debt Issued | 615 | - | 92 | 678 | 10 | Upgrade
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| Total Debt Issued | 615 | 10 | 92 | 680 | 10 | Upgrade
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| Short-Term Debt Repaid | -10 | - | -3 | - | -11 | Upgrade
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| Long-Term Debt Repaid | -787 | -95 | -229 | -336 | -447 | Upgrade
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| Total Debt Repaid | -797 | -95 | -232 | -336 | -458 | Upgrade
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| Net Debt Issued (Repaid) | -182 | -85 | -140 | 344 | -448 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9 | -26 | Upgrade
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| Common Dividends Paid | -49 | -48 | -48 | -48 | -41 | Upgrade
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| Other Financing Activities | -34 | -18 | -39 | -16 | -16 | Upgrade
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| Financing Cash Flow | -263 | -149 | -225 | 272 | -529 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | 21 | -27 | -48 | -72 | -210 | Upgrade
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| Free Cash Flow | 227 | 111 | 160 | -357 | 281 | Upgrade
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| Free Cash Flow Growth | 104.51% | -30.63% | - | - | -6.02% | Upgrade
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| Free Cash Flow Margin | 4.75% | 2.36% | 3.45% | -7.99% | 7.10% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 1.10 | 1.58 | -3.53 | 2.76 | Upgrade
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| Cash Interest Paid | - | - | - | 87 | - | Upgrade
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| Cash Income Tax Paid | 10 | 4 | 9 | 5 | -2 | Upgrade
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| Levered Free Cash Flow | 200.25 | 119.13 | 134.38 | -324.88 | 53.38 | Upgrade
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| Unlevered Free Cash Flow | 280.38 | 202 | 208.25 | -279.38 | 104.13 | Upgrade
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| Change in Working Capital | -24 | -23 | 113 | -116 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.