Hammond Power Solutions Inc. (TSX:HPS.A)
Canada
· Delayed Price · Currency is CAD 276.28
-2.95 (-1.06%)
Apr 29, 2026, 9:33 AM EST
Hammond Power Solutions 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 | 72.24 | 71.53 | 63.4 | 44.83 | 15.18 | Upgrade
|
| Depreciation & Amortization | 20.18 | 14.17 | 10.02 | 8.37 | 7.14 | Upgrade
|
| Other Amortization | 0.49 | 0.54 | 0.66 | 2.61 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0 | -0.06 | Upgrade
|
| Stock-Based Compensation | 8.78 | 17.09 | 19.95 | 2.18 | 1.21 | Upgrade
|
| Other Operating Activities | -10.69 | -0.49 | 1.78 | -1.44 | 1.34 | Upgrade
|
| Change in Accounts Receivable | -27.67 | -9.03 | -41.33 | 1.55 | -18.84 | Upgrade
|
| Change in Inventory | -29.11 | -25.74 | -8.24 | -42.43 | -12.71 | Upgrade
|
| Change in Accounts Payable | -2.4 | -10.48 | 11.48 | 13.04 | 24.53 | Upgrade
|
| Change in Unearned Revenue | 1.67 | -1.44 | -4.89 | 5.58 | 4.82 | Upgrade
|
| Change in Other Net Operating Assets | -6.55 | 8.6 | -8.73 | 2.72 | -2.59 | Upgrade
|
| Operating Cash Flow | 26.95 | 64.75 | 44.11 | 37.01 | 20.45 | Upgrade
|
| Operating Cash Flow Growth | -58.38% | 46.80% | 19.17% | 81.02% | 3.88% | Upgrade
|
| Capital Expenditures | -35.56 | -40.63 | -20.17 | -8.65 | -5.05 | Upgrade
|
| Cash Acquisitions | - | -21.22 | - | -3.52 | -5.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.07 | -0.38 | -0.69 | -1.02 | Upgrade
|
| Investment in Securities | -3.12 | -2.6 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.55 | 1.19 | 0.17 | 0.19 | Upgrade
|
| Investing Cash Flow | -38.85 | -62.98 | -19.36 | -12.67 | -10.91 | Upgrade
|
| Short-Term Debt Issued | 42.95 | - | 12.32 | - | 3.19 | Upgrade
|
| Total Debt Issued | 42.95 | - | 12.32 | - | 3.19 | Upgrade
|
| Short-Term Debt Repaid | - | -5.49 | - | -13.11 | - | Upgrade
|
| Long-Term Debt Repaid | -5.45 | -5.31 | -3.91 | -3 | -2.72 | Upgrade
|
| Total Debt Repaid | -5.45 | -10.79 | -3.91 | -16.12 | -2.72 | Upgrade
|
| Net Debt Issued (Repaid) | 37.5 | -10.79 | 8.41 | -16.12 | 0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 0.43 | 0.3 | 0.33 | Upgrade
|
| Common Dividends Paid | -13.1 | -11.61 | -6.55 | -4.56 | -4.01 | Upgrade
|
| Other Financing Activities | -3.88 | -1.81 | -1.54 | -1.93 | -1.05 | Upgrade
|
| Financing Cash Flow | 20.53 | -24.21 | 0.76 | -22.3 | -4.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | 3.93 | -1.04 | 1.79 | 0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 3.39 | 0.26 | Upgrade
|
| Net Cash Flow | 6.83 | -18.51 | 24.47 | 7.22 | 6.11 | Upgrade
|
| Free Cash Flow | -8.61 | 24.12 | 23.94 | 28.37 | 15.4 | Upgrade
|
| Free Cash Flow Growth | - | 0.75% | -15.61% | 84.25% | -0.42% | Upgrade
|
| Free Cash Flow Margin | -0.96% | 3.06% | 3.37% | 5.08% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | 2.03 | 2.01 | 2.39 | 1.30 | Upgrade
|
| Cash Interest Paid | 3.88 | 0.46 | 0.87 | 1.28 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 42.61 | 27.1 | 23.98 | 16.07 | 6.38 | Upgrade
|
| Levered Free Cash Flow | 0.53 | 15.94 | 42.75 | 7.47 | 12.24 | Upgrade
|
| Unlevered Free Cash Flow | 2.95 | 16.72 | 43.58 | 8.46 | 13.06 | Upgrade
|
| Change in Working Capital | -64.05 | -38.09 | -51.71 | -19.54 | -4.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.