Foraco International SA (TSX:FAR)
Canada
· Delayed Price · Currency is CAD 2.900
-0.090 (-3.01%)
Mar 9, 2026, 4:00 PM EST
Foraco International 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 | 15.57 | 27.81 | 28.71 | 19.76 | 35.49 | Upgrade
|
| Depreciation & Amortization | 18.15 | 17.35 | 19.21 | 19.81 | 18.68 | Upgrade
|
| Other Amortization | - | 0.08 | 0.38 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | 0.5 | 0.37 | 0.33 | 0.23 | Upgrade
|
| Other Operating Activities | -3.03 | -6.05 | 11.58 | 7.25 | -21.34 | Upgrade
|
| Change in Accounts Receivable | - | 7.6 | -9.67 | -8.54 | -5.63 | Upgrade
|
| Change in Inventory | - | 0.23 | -1.66 | -7.76 | -6.99 | Upgrade
|
| Change in Accounts Payable | - | -18.29 | 6.29 | 6.56 | 8.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 30.1 | 29.23 | 55.22 | 37.43 | 29.02 | Upgrade
|
| Operating Cash Flow Growth | 2.97% | -47.06% | 47.52% | 28.98% | -4.91% | Upgrade
|
| Capital Expenditures | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 | Upgrade
|
| Investing Cash Flow | -22.74 | -18.87 | -26.14 | -20.04 | -18.59 | Upgrade
|
| Short-Term Debt Issued | 7.14 | 3.13 | - | 1.14 | 0.11 | Upgrade
|
| Long-Term Debt Issued | - | 2.85 | 86.17 | - | 95.75 | Upgrade
|
| Total Debt Issued | 7.14 | 5.99 | 86.17 | 1.14 | 95.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.25 | -16.56 | -104.54 | -9.07 | -101.33 | Upgrade
|
| Total Debt Repaid | -5.25 | -16.56 | -106.6 | -9.07 | -101.33 | Upgrade
|
| Net Debt Issued (Repaid) | 1.88 | -10.57 | -20.43 | -7.93 | -5.47 | Upgrade
|
| Repurchase of Common Stock | -1.56 | -1.23 | -1.48 | -1.03 | -0.55 | Upgrade
|
| Common Dividends Paid | - | -4.54 | - | - | - | Upgrade
|
| Other Financing Activities | -5.77 | -2.41 | -2.04 | -1.71 | -1.78 | Upgrade
|
| Financing Cash Flow | -5.44 | -18.76 | -23.94 | -10.68 | -7.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.03 | -1.53 | -0.26 | -1.22 | 0.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 2.94 | -9.93 | 4.88 | 5.49 | 2.96 | Upgrade
|
| Free Cash Flow | 7.35 | 10.36 | 29.08 | 17.39 | 10.43 | Upgrade
|
| Free Cash Flow Growth | -29.00% | -64.38% | 67.25% | 66.67% | -39.34% | Upgrade
|
| Free Cash Flow Margin | 2.85% | 3.53% | 7.86% | 5.26% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.29 | 0.17 | 0.11 | Upgrade
|
| Cash Interest Paid | 5.76 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 14.97 | 13.79 | 12.19 | 9.3 | 6.76 | Upgrade
|
| Levered Free Cash Flow | - | 24.86 | 28.57 | 17.57 | 9.54 | Upgrade
|
| Unlevered Free Cash Flow | - | 29.74 | 37.61 | 24.96 | 15.7 | Upgrade
|
| Change in Working Capital | -0.6 | -10.47 | -5.04 | -9.75 | -4.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.