Clarke Inc. (TSX:CKI)
Canada
· Delayed Price · Currency is CAD 21.45
+0.45 (2.14%)
Mar 9, 2026, 3:47 PM EST
Clarke 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 | 13.02 | 37.82 | 3.42 | 3.23 | 16.38 | Upgrade
|
| Depreciation & Amortization | 12.26 | 10.56 | 10.18 | 9.57 | 10.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.87 | 0.3 | 0.01 | 0 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.4 | -37.9 | 3.54 | -1.55 | -0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.12 | -0.07 | -22.31 | Upgrade
|
| Stock-Based Compensation | - | - | -0.21 | 0.12 | 0.04 | Upgrade
|
| Other Operating Activities | 6.67 | 7.27 | -0.66 | -10.59 | -13.75 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -2.45 | 0.89 | 1.49 | -3.66 | Upgrade
|
| Change in Accounts Payable | -0.42 | 2.7 | 0.52 | 1.86 | 2.53 | Upgrade
|
| Change in Income Taxes | - | 0.28 | -1.87 | -1.35 | 3.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | -0.59 | 0.46 | 0.69 | -0.28 | Upgrade
|
| Operating Cash Flow | 16.1 | 18.01 | 8.16 | 3.4 | -7.21 | Upgrade
|
| Operating Cash Flow Growth | -10.56% | 120.73% | 139.77% | - | - | Upgrade
|
| Capital Expenditures | -11.92 | -13.68 | -9.26 | -19.05 | -6.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.35 | -21.08 | Upgrade
|
| Divestitures | 0.86 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -97.19 | -77.09 | -32.58 | -24.01 | -10.63 | Upgrade
|
| Investment in Securities | - | - | - | 3.03 | 66.33 | Upgrade
|
| Other Investing Activities | - | - | 16.91 | 1.06 | 0.91 | Upgrade
|
| Investing Cash Flow | -108.23 | -81.04 | -24.93 | -36.83 | 30.73 | Upgrade
|
| Short-Term Debt Issued | 13.21 | 22.65 | - | 26.09 | - | Upgrade
|
| Long-Term Debt Issued | 207.88 | 43.52 | 88.9 | 13.73 | 13.14 | Upgrade
|
| Total Debt Issued | 221.09 | 66.17 | 88.9 | 39.81 | 13.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.32 | - | -8.24 | Upgrade
|
| Long-Term Debt Repaid | -121.08 | -3.14 | -48.48 | -19.87 | -7.26 | Upgrade
|
| Total Debt Repaid | -121.08 | -3.14 | -70.8 | -19.87 | -15.5 | Upgrade
|
| Net Debt Issued (Repaid) | 100.01 | 63.04 | 18.1 | 19.94 | -2.36 | Upgrade
|
| Repurchase of Common Stock | -8.13 | -0.13 | -1.48 | -3.78 | -5.46 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | - | Upgrade
|
| Financing Cash Flow | 91.87 | 62.91 | 16.62 | 16.1 | -7.82 | Upgrade
|
| Net Cash Flow | -0.25 | -0.12 | -0.16 | -17.33 | 15.69 | Upgrade
|
| Free Cash Flow | 4.18 | 4.32 | -1.11 | -15.65 | -13.98 | Upgrade
|
| Free Cash Flow Growth | -3.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.46% | 5.58% | -1.35% | -24.05% | -21.75% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.31 | -0.08 | -1.10 | -0.76 | Upgrade
|
| Cash Interest Paid | - | 10.07 | 8.49 | 6.6 | 5.81 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 0.36 | 1.77 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 14.06 | 8.21 | 70.77 | -64.06 | 21.93 | Upgrade
|
| Unlevered Free Cash Flow | 20.83 | 12.92 | 75.26 | -60 | 25.69 | Upgrade
|
| Change in Working Capital | -1.58 | -0.05 | -0 | 2.69 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.