goeasy Ltd. (TSX:GSY)
Canada
· Delayed Price · Currency is CAD 31.69
+0.66 (2.13%)
Apr 28, 2026, 4:00 PM EST
goeasy 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 | -178.37 | 264.23 | 247.9 | 140.16 | 244.94 | Upgrade
|
| Depreciation & Amortization | 72.72 | 74.21 | 77.49 | 76.1 | 62.17 | Upgrade
|
| Other Amortization | 18.49 | 18.14 | 16.38 | 11.41 | 22.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.82 | -3.13 | -9.77 | 28.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 159.61 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 883.79 | 505.04 | 341.64 | 272.89 | 182.08 | Upgrade
|
| Stock-Based Compensation | 8.2 | 13.53 | 12.94 | 10.05 | 8.88 | Upgrade
|
| Change in Accounts Payable | -56.45 | 146.65 | 22.83 | -4.28 | 9.04 | Upgrade
|
| Change in Unearned Revenue | 5.36 | -1.1 | -1.7 | 17.31 | 0.73 | Upgrade
|
| Change in Income Taxes | -112.79 | -2.46 | 28.53 | -28.1 | 19.51 | Upgrade
|
| Change in Other Net Operating Assets | -1,667 | -1,441 | -1,168 | -1,006 | -480.87 | Upgrade
|
| Other Operating Activities | -0.64 | -48.17 | -41.4 | -44.83 | -150.34 | Upgrade
|
| Operating Cash Flow | -854.62 | -473.28 | -473.22 | -505.88 | -78.88 | Upgrade
|
| Capital Expenditures | -6.49 | -10 | -9.23 | -9.87 | -7.82 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -281.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.7 | -9.16 | -8.13 | -18.02 | -19.63 | Upgrade
|
| Investment in Securities | - | 22.68 | 5.61 | -14.61 | 97.86 | Upgrade
|
| Investing Cash Flow | -22.2 | 3.52 | -11.75 | -42.49 | -210.64 | Upgrade
|
| Long-Term Debt Issued | 2,308 | 2,203 | 2,029 | 1,026 | 985.99 | Upgrade
|
| Long-Term Debt Repaid | -1,325 | -1,531 | -1,399 | -455.91 | -757.88 | Upgrade
|
| Net Debt Issued (Repaid) | 982.68 | 671.52 | 629.95 | 570.4 | 228.11 | Upgrade
|
| Issuance of Common Stock | 2.35 | 6.94 | 5.7 | 60.56 | 170.18 | Upgrade
|
| Repurchase of Common Stock | -115.69 | -32.14 | -8.69 | -71.69 | -63.45 | Upgrade
|
| Common Dividends Paid | -87.34 | -72.77 | -60.95 | -51.61 | -37.47 | Upgrade
|
| Other Financing Activities | -0.07 | -0.81 | 0.87 | 0.89 | 1.57 | Upgrade
|
| Financing Cash Flow | 781.93 | 572.73 | 566.89 | 508.55 | 298.94 | Upgrade
|
| Net Cash Flow | -94.88 | 102.97 | 81.92 | -39.83 | 9.43 | Upgrade
|
| Free Cash Flow | -861.11 | -483.29 | -482.45 | -515.75 | -86.69 | Upgrade
|
| Free Cash Flow Margin | -170.07% | -61.29% | -64.64% | -80.98% | -15.30% | Upgrade
|
| Free Cash Flow Per Share | -52.06 | -27.83 | -28.18 | -30.98 | -5.17 | Upgrade
|
| Cash Interest Paid | 271.22 | 194.59 | 147.99 | 97.7 | 64.09 | Upgrade
|
| Cash Income Tax Paid | 141.22 | 113.49 | 62.28 | 93.76 | 53.66 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.