Empire Company Limited (TSX:EMP.A)
Canada
· Delayed Price · Currency is CAD 46.57
-0.22 (-0.47%)
At close: Apr 28, 2026
Empire Company Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | May '25 May 3, 2025 | May '24 May 4, 2024 | May '23 May 6, 2023 | May '22 May 7, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Net Income | 159 | 700 | 726 | 686 | 745.8 | 701.5 | Upgrade
|
| Depreciation & Amortization | 1,068 | 1,031 | 983 | 954.8 | 911.9 | 796.2 | Upgrade
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| Other Amortization | 88 | 90 | 89 | 77.4 | 57 | 50.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | -57 | -108 | -44.7 | -23.1 | -37.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 748 | 17 | - | 12.9 | -7.4 | 1.6 | Upgrade
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| Loss (Gain) on Equity Investments | 8 | -3 | 19 | -10.2 | 9.5 | 35.7 | Upgrade
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| Stock-Based Compensation | 9 | 16 | 9 | 17.3 | 14.6 | 11.8 | Upgrade
|
| Other Operating Activities | 88 | 306 | 435 | 219.2 | 445.6 | 380.5 | Upgrade
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| Change in Accounts Receivable | -77 | 10 | 6 | -124.5 | - | - | Upgrade
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| Change in Inventory | -117 | -56 | -21 | -145.2 | - | - | Upgrade
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| Change in Accounts Payable | 154 | 104 | -40 | -21.7 | - | - | Upgrade
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| Change in Other Net Operating Assets | 7 | -31 | -25 | -16 | -46.8 | -80.9 | Upgrade
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| Operating Cash Flow | 2,126 | 2,127 | 2,073 | 1,605 | 2,107 | 1,860 | Upgrade
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| Operating Cash Flow Growth | 6.45% | 2.60% | 29.13% | -23.82% | 13.31% | -11.00% | Upgrade
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| Capital Expenditures | -667 | -640 | -705 | -574.2 | -633 | -566.3 | Upgrade
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| Sale of Property, Plant & Equipment | 47 | 127 | 146 | 48.9 | 165.6 | 113.7 | Upgrade
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| Cash Acquisitions | -6 | -15 | -19 | -18.7 | -242 | -15.9 | Upgrade
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| Sale (Purchase) of Intangibles | -141 | -137 | -94 | -183.5 | -147.3 | -92.8 | Upgrade
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| Investment in Securities | -29 | -26 | -6 | -3.4 | -124.5 | - | Upgrade
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| Other Investing Activities | -1 | -2 | -11 | -3.8 | -15 | 10.1 | Upgrade
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| Investing Cash Flow | -674 | -597 | -609 | -684.7 | -891.4 | -502.3 | Upgrade
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| Long-Term Debt Issued | - | 218 | 183 | 425 | 94.6 | 86.4 | Upgrade
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| Long-Term Debt Repaid | - | -780 | -627 | -1,098 | -662.8 | -957.3 | Upgrade
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| Net Debt Issued (Repaid) | -368 | -562 | -444 | -672.8 | -568.2 | -870.9 | Upgrade
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| Repurchase of Common Stock | -400 | -400 | -400 | -350 | -248.9 | -153.6 | Upgrade
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| Common Dividends Paid | -199 | -190 | -179 | -170.2 | -156.8 | -139.4 | Upgrade
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| Other Financing Activities | -347 | -353 | -402 | -318.6 | -320 | -311.3 | Upgrade
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| Financing Cash Flow | -1,314 | -1,505 | -1,425 | -1,512 | -1,294 | -1,475 | Upgrade
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| Net Cash Flow | 138 | 25 | 39 | -591 | -78.2 | -117.9 | Upgrade
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| Free Cash Flow | 1,459 | 1,487 | 1,368 | 1,031 | 1,474 | 1,293 | Upgrade
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| Free Cash Flow Growth | 17.85% | 8.70% | 32.67% | -30.05% | 13.98% | -16.05% | Upgrade
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| Free Cash Flow Margin | 4.58% | 4.74% | 4.44% | 3.37% | 4.87% | 4.56% | Upgrade
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| Free Cash Flow Per Share | 6.28 | 6.23 | 5.51 | 3.97 | 5.54 | 4.80 | Upgrade
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| Cash Interest Paid | 317 | 319 | 291 | 282.2 | 287.8 | 288.7 | Upgrade
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| Cash Income Tax Paid | 266 | 240 | 106 | 320.4 | 112.6 | 198.6 | Upgrade
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| Levered Free Cash Flow | 1,148 | 1,095 | 699.4 | 564.2 | 962.39 | 707.34 | Upgrade
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| Unlevered Free Cash Flow | 1,354 | 1,295 | 889.4 | 741.7 | 1,151 | 890.34 | Upgrade
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| Change in Working Capital | -33 | 27 | -80 | -307.4 | -46.8 | -80.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.