Kits Eyecare Ltd. (TSX:KITS)
Canada
· Delayed Price · Currency is CAD 15.48
-0.28 (-1.78%)
At close: Dec 5, 2025
Kits Eyecare 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 5.58 | 3.12 | -2.22 | -4.55 | -14.62 | -6.58 | Upgrade
|
| Depreciation & Amortization | 2.55 | 2.66 | 3.08 | 3.13 | 2.29 | 1.61 | Upgrade
|
| Other Amortization | - | - | 0.11 | 0.4 | 0.38 | 0.41 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.01 | 0.51 | 1.32 | 1.52 | 0.81 | Upgrade
|
| Other Operating Activities | 3.6 | 2.41 | 0.58 | 0.32 | -2.26 | 6.22 | Upgrade
|
| Change in Accounts Receivable | -0.65 | -0.7 | -0.9 | -0.46 | 0.67 | -0.21 | Upgrade
|
| Change in Inventory | -5.04 | -7.08 | 1.01 | -2.93 | -7.68 | -2.97 | Upgrade
|
| Change in Accounts Payable | 1.31 | 9.28 | -0.85 | 6.51 | -0.09 | 5.44 | Upgrade
|
| Change in Unearned Revenue | 0.78 | 2.41 | 0.94 | 0.96 | 0.28 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -0.06 | 0.14 | -0.02 | 0.05 | -0.96 | Upgrade
|
| Operating Cash Flow | 8.81 | 13.04 | 2.41 | 4.68 | -19.46 | 4.18 | Upgrade
|
| Operating Cash Flow Growth | 27.65% | 442.08% | -48.58% | - | - | 0.87% | Upgrade
|
| Capital Expenditures | -1.23 | -3.15 | -0.56 | -0.26 | -3.63 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -1.23 | -3.15 | -0.56 | -0.26 | -3.63 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -4.88 | -5.14 | -5.13 | -9.88 | -4.84 | Upgrade
|
| Net Debt Issued (Repaid) | -7.55 | -4.88 | -5.14 | -5.13 | -9.88 | -4.84 | Upgrade
|
| Issuance of Common Stock | 1.35 | 0.07 | 0.07 | - | 55.31 | - | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -3.95 | - | Upgrade
|
| Financing Cash Flow | -6.41 | -5.02 | -5.07 | -5.13 | 41.48 | -4.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.64 | -1.63 | 0.48 | -1.01 | -0.19 | -0.21 | Upgrade
|
| Net Cash Flow | 0.54 | 3.23 | -2.75 | -1.72 | 18.2 | -1.09 | Upgrade
|
| Free Cash Flow | 7.59 | 9.88 | 1.84 | 4.42 | -23.09 | 3.99 | Upgrade
|
| Free Cash Flow Growth | 62.08% | 436.54% | -58.32% | - | - | 4.31% | Upgrade
|
| Free Cash Flow Margin | 3.92% | 6.20% | 1.53% | 4.82% | -28.03% | 5.31% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.29 | 0.06 | 0.14 | -0.77 | 0.43 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.69 | 1.06 | 1.08 | 1.11 | 1.53 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | -0.01 | -0.4 | -0.15 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 1.91 | 5.31 | 1.62 | 3.88 | -17.5 | 2.77 | Upgrade
|
| Unlevered Free Cash Flow | 2.42 | 6.06 | 2.6 | 4.9 | -16.57 | 4.16 | Upgrade
|
| Change in Working Capital | -3.97 | 3.84 | 0.34 | 4.07 | -6.77 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.