CCL Industries Inc. (TSX:CCL.B)
Canada
· Delayed Price · Currency is CAD 87.28
+0.46 (0.53%)
At close: Mar 9, 2026
CCL Industries 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 | 802.4 | 843.1 | 530.2 | 622.7 | 599.1 | Upgrade
|
| Depreciation & Amortization | 465.2 | 432.4 | 403.3 | 365.3 | 342.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -3 | -9 | -13.8 | -5.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -78.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | -18.9 | -10.5 | -13.5 | -5 | Upgrade
|
| Stock-Based Compensation | 40.7 | 33.7 | 49.7 | 38.6 | 28.3 | Upgrade
|
| Other Operating Activities | -3.6 | -1.8 | -29.1 | -15.5 | -6.5 | Upgrade
|
| Change in Accounts Receivable | -40.1 | -142 | 39.2 | 23.6 | -129.5 | Upgrade
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| Change in Inventory | 16.3 | -77.5 | 77.4 | -69.6 | -125.9 | Upgrade
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| Change in Accounts Payable | 20.9 | 70.7 | -120.7 | 41.9 | 164 | Upgrade
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| Change in Income Taxes | -0.1 | -8.9 | -0.8 | -4 | -2.5 | Upgrade
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| Change in Other Net Operating Assets | 2.3 | 14.2 | -21.4 | 17.1 | -19.8 | Upgrade
|
| Operating Cash Flow | 1,304 | 1,064 | 1,003 | 992.8 | 838.7 | Upgrade
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| Operating Cash Flow Growth | 22.61% | 6.04% | 1.06% | 18.37% | -5.01% | Upgrade
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| Capital Expenditures | -441.2 | -462 | -461.6 | -447.2 | -323.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.1 | 4.6 | 17.9 | 27.8 | 16.9 | Upgrade
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| Cash Acquisitions | -24.6 | -142.9 | -324.3 | -287.2 | -234.4 | Upgrade
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| Investing Cash Flow | -437.7 | -600.3 | -768 | -706.6 | -541.3 | Upgrade
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| Long-Term Debt Issued | 355.9 | 236.8 | 330.9 | 1,011 | 41.3 | Upgrade
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| Long-Term Debt Repaid | -541.7 | -260.4 | -461.4 | -718.4 | -310.8 | Upgrade
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| Net Debt Issued (Repaid) | -185.8 | -23.6 | -130.5 | 292.3 | -269.5 | Upgrade
|
| Issuance of Common Stock | - | 6.3 | 28.6 | 5.4 | 50.5 | Upgrade
|
| Repurchase of Common Stock | -300 | -200.6 | -5.1 | -200 | - | Upgrade
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| Common Dividends Paid | -223.7 | -206.4 | -188.2 | -170.3 | -151 | Upgrade
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| Financing Cash Flow | -709.5 | -424.3 | -295.2 | -72.6 | -370 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.3 | 15.2 | -5.4 | 23.8 | -29 | Upgrade
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| Net Cash Flow | 169.5 | 54.5 | -65.3 | 237.4 | -101.6 | Upgrade
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| Free Cash Flow | 863.2 | 601.9 | 541.7 | 545.6 | 514.9 | Upgrade
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| Free Cash Flow Growth | 43.41% | 11.11% | -0.71% | 5.96% | -14.20% | Upgrade
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| Free Cash Flow Margin | 11.26% | 8.31% | 8.15% | 8.55% | 8.98% | Upgrade
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| Free Cash Flow Per Share | 4.91 | 3.35 | 3.01 | 3.04 | 2.85 | Upgrade
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| Cash Income Tax Paid | 300.2 | 257.5 | 246.4 | 206.9 | 196.8 | Upgrade
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| Levered Free Cash Flow | 779.58 | 403.13 | 486.95 | 394.36 | 392.09 | Upgrade
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| Unlevered Free Cash Flow | 832.76 | 457.19 | 543.76 | 441.93 | 432.09 | Upgrade
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| Change in Working Capital | -0.7 | -143.5 | -26.3 | 9 | -113.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.