Hammond Power Solutions Inc. (TSX:HPS.A)
Canada
· Delayed Price · Currency is CAD 171.39
-1.03 (-0.60%)
At close: Dec 5, 2025
Hammond Power Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 80.72 | 71.53 | 63.4 | 44.83 | 15.18 | 14.06 | Upgrade
|
| Depreciation & Amortization | 15.65 | 14.17 | 10.02 | 8.37 | 7.14 | 6.85 | Upgrade
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| Other Amortization | 0.54 | 0.54 | 0.66 | 2.61 | 0.42 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0 | -0.06 | -0.15 | Upgrade
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| Stock-Based Compensation | -0.73 | 17.09 | 19.95 | 2.18 | 1.21 | 0.52 | Upgrade
|
| Other Operating Activities | 3.41 | -0.49 | 1.78 | -1.44 | 1.34 | 2.99 | Upgrade
|
| Change in Accounts Receivable | -26.16 | -9.03 | -41.33 | 1.55 | -18.84 | 10.93 | Upgrade
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| Change in Inventory | -44.31 | -25.74 | -8.24 | -42.43 | -12.71 | 1.72 | Upgrade
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| Change in Accounts Payable | -6.07 | -10.48 | 11.48 | 13.04 | 24.53 | -11.12 | Upgrade
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| Change in Unearned Revenue | -0.44 | -1.44 | -4.89 | 5.58 | 4.82 | - | Upgrade
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| Change in Other Net Operating Assets | -5.29 | 8.6 | -8.73 | 2.72 | -2.59 | -6.52 | Upgrade
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| Operating Cash Flow | 17.31 | 64.75 | 44.11 | 37.01 | 20.45 | 19.68 | Upgrade
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| Operating Cash Flow Growth | -72.28% | 46.80% | 19.17% | 81.02% | 3.88% | 10.52% | Upgrade
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| Capital Expenditures | -36.8 | -40.63 | -20.17 | -8.65 | -5.05 | -4.22 | Upgrade
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| Cash Acquisitions | -21.22 | -21.22 | - | -3.52 | -5.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.07 | -0.38 | -0.69 | -1.02 | -0.71 | Upgrade
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| Investment in Securities | -1.3 | -2.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.55 | 1.55 | 1.19 | 0.17 | 0.19 | 0.19 | Upgrade
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| Investing Cash Flow | -59.33 | -62.98 | -19.36 | -12.67 | -10.91 | -4.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.32 | - | 3.19 | - | Upgrade
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| Total Debt Issued | 53.82 | - | 12.32 | - | 3.19 | - | Upgrade
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| Short-Term Debt Repaid | - | -5.49 | - | -13.11 | - | -16.62 | Upgrade
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| Long-Term Debt Repaid | - | -5.31 | -3.91 | -3 | -2.72 | -2.65 | Upgrade
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| Total Debt Repaid | -9.4 | -10.79 | -3.91 | -16.12 | -2.72 | -19.27 | Upgrade
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| Net Debt Issued (Repaid) | 44.42 | -10.79 | 8.41 | -16.12 | 0.47 | -19.27 | Upgrade
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| Issuance of Common Stock | - | - | 0.43 | 0.3 | 0.33 | - | Upgrade
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| Common Dividends Paid | -13.1 | -11.61 | -6.55 | -4.56 | -4.01 | -3.99 | Upgrade
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| Other Financing Activities | -1.68 | -1.81 | -1.54 | -1.93 | -1.05 | -0.92 | Upgrade
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| Financing Cash Flow | 29.65 | -24.21 | 0.76 | -22.3 | -4.26 | -24.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.8 | 3.93 | -1.04 | 1.79 | 0.58 | 0.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3.39 | 0.26 | - | Upgrade
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| Net Cash Flow | -10.58 | -18.51 | 24.47 | 7.22 | 6.11 | -8.58 | Upgrade
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| Free Cash Flow | -19.49 | 24.12 | 23.94 | 28.37 | 15.4 | 15.46 | Upgrade
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| Free Cash Flow Growth | - | 0.75% | -15.61% | 84.25% | -0.42% | 9.44% | Upgrade
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| Free Cash Flow Margin | -2.28% | 3.06% | 3.37% | 5.08% | 4.05% | 4.80% | Upgrade
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| Free Cash Flow Per Share | -1.64 | 2.03 | 2.01 | 2.39 | 1.30 | 1.32 | Upgrade
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| Cash Interest Paid | 1.68 | 0.46 | 0.87 | 1.28 | 1.05 | 0.92 | Upgrade
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| Cash Income Tax Paid | 28.47 | 27.1 | 23.98 | 16.07 | 6.38 | 6.8 | Upgrade
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| Levered Free Cash Flow | -34.84 | 15.94 | 42.75 | 7.47 | 12.24 | 13.19 | Upgrade
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| Unlevered Free Cash Flow | -33.11 | 16.72 | 43.58 | 8.46 | 13.06 | 13.97 | Upgrade
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| Change in Working Capital | -82.28 | -38.09 | -51.71 | -19.54 | -4.78 | -4.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.