High Liner Foods Incorporated (TSX:HLF)
Canada
· Delayed Price · Currency is CAD 16.33
-0.03 (-0.18%)
At close: Mar 9, 2026
High Liner Foods Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 36.56 | 60.16 | 31.68 | 54.73 | 42.25 | Upgrade
|
| Depreciation & Amortization | 23.1 | 22.08 | 22.02 | 21.99 | 21.8 | Upgrade
|
| Other Amortization | 2.85 | 2.38 | 5.85 | 2.86 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.75 | 0.19 | 0.47 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | 0.04 | Upgrade
|
| Stock-Based Compensation | 3.29 | 7.56 | 1.47 | 2.88 | 7.75 | Upgrade
|
| Other Operating Activities | -10.21 | -14.35 | -6.36 | 1.58 | -5.35 | Upgrade
|
| Change in Accounts Receivable | 1.38 | 5.74 | -3.48 | -11.44 | -26.6 | Upgrade
|
| Change in Inventory | -83.39 | -1.62 | 179.45 | -173.5 | -57.17 | Upgrade
|
| Change in Accounts Payable | 39.31 | 5.36 | -50.35 | 27.59 | 45.49 | Upgrade
|
| Change in Other Net Operating Assets | -3.44 | 2.53 | -1.16 | -3.65 | -2.41 | Upgrade
|
| Operating Cash Flow | 9.86 | 90.59 | 179.31 | -76.16 | 28.69 | Upgrade
|
| Operating Cash Flow Growth | -89.12% | -49.48% | - | - | -72.15% | Upgrade
|
| Capital Expenditures | -17.56 | -23.24 | -19.05 | -20.67 | -20.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.19 | -0.57 | - | - | - | Upgrade
|
| Investment in Securities | -30.51 | -16.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -69.25 | -40.24 | -18.8 | -20.67 | -20.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 124.06 | 4.53 | Upgrade
|
| Long-Term Debt Issued | 84.58 | 1.13 | - | - | - | Upgrade
|
| Total Debt Issued | 84.58 | 1.13 | - | 124.06 | 4.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -124.94 | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.04 | -13.23 | -12.46 | -10.65 | -35.41 | Upgrade
|
| Total Debt Repaid | -13.04 | -13.23 | -137.4 | -10.65 | -35.41 | Upgrade
|
| Net Debt Issued (Repaid) | 71.54 | -12.1 | -137.4 | 113.4 | -30.88 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.28 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -13.21 | -9.45 | -3.39 | -1.58 | -1.31 | Upgrade
|
| Common Dividends Paid | -14.36 | -13.55 | -13.07 | -10.84 | -8.22 | Upgrade
|
| Other Financing Activities | -1.69 | -5.84 | - | -0.85 | -1.02 | Upgrade
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| Financing Cash Flow | 42.32 | -40.66 | -153.86 | 100.14 | -41.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.11 | -1.52 | 0.49 | -3.6 | 0.56 | Upgrade
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| Net Cash Flow | -14.97 | 8.16 | 7.15 | -0.29 | -32.49 | Upgrade
|
| Free Cash Flow | -7.7 | 67.35 | 160.27 | -96.83 | 8.37 | Upgrade
|
| Free Cash Flow Growth | - | -57.98% | - | - | -91.10% | Upgrade
|
| Free Cash Flow Margin | -0.75% | 7.02% | 14.84% | -9.05% | 0.96% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 2.12 | 4.72 | -2.76 | 0.24 | Upgrade
|
| Cash Interest Paid | 20.85 | 18.49 | 24.9 | 14.74 | 14.32 | Upgrade
|
| Cash Income Tax Paid | 10.34 | 4.14 | 8.95 | 9.05 | 5.65 | Upgrade
|
| Levered Free Cash Flow | -16.75 | 58.12 | 166.48 | -112.46 | -1.25 | Upgrade
|
| Unlevered Free Cash Flow | -3.91 | 70.11 | 181.35 | -102.31 | 7.07 | Upgrade
|
| Change in Working Capital | -46.14 | 12.01 | 124.46 | -161 | -40.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.