MDA Space Ltd. (TSX:MDA)
Canada
· Delayed Price · Currency is CAD 24.90
-0.44 (-1.74%)
At close: Dec 5, 2025
MDA Space 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 109.6 | 79.4 | 48.8 | 26.3 | 2.9 | -23.07 |
| Depreciation & Amortization | 64.6 | 66.3 | 61.4 | 62.4 | 67.4 | 64.8 |
| Other Amortization | 54.1 | 24.7 | 16.7 | 13.8 | 12.4 | 12.93 |
| Loss (Gain) From Sale of Assets | - | -5.8 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 4.8 | - | - | - |
| Stock-Based Compensation | 12 | 10.4 | 10 | 8.5 | 13.5 | 6.53 |
| Other Operating Activities | 14.8 | -2.1 | -32.6 | -27.3 | -10.5 | -35.07 |
| Change in Accounts Receivable | 5.1 | 9.6 | -69.6 | -100.2 | -18 | 36.93 |
| Change in Inventory | -7.8 | -1.5 | -2.4 | 0.5 | -1.5 | -1.87 |
| Change in Accounts Payable | 82.5 | 43 | 66.3 | 59.6 | -1.6 | -34.4 |
| Change in Unearned Revenue | 425.1 | 684.4 | -35.4 | 19.3 | 18.2 | 33.07 |
| Change in Other Net Operating Assets | -23.1 | -96.1 | -54.5 | -5.9 | -10.7 | 15.33 |
| Operating Cash Flow | 740.2 | 815.6 | 13.5 | 57 | 72.1 | 75.2 |
| Operating Cash Flow Growth | 91.36% | 5941.48% | -76.32% | -20.94% | -4.12% | - |
| Capital Expenditures | -185.8 | -138.2 | -148 | -137.8 | -52.5 | -3.73 |
| Sale of Property, Plant & Equipment | 0.2 | 7.4 | - | - | - | - |
| Cash Acquisitions | -362.6 | -27.3 | -24.4 | - | - | -1,328 |
| Sale (Purchase) of Intangibles | -81 | -62.6 | -45.2 | -42.3 | -40.1 | -14 |
| Investment in Securities | - | -9.2 | - | - | -6.2 | - |
| Investing Cash Flow | -603 | -229.9 | -217.6 | -180.1 | -98.8 | -1,346 |
| Long-Term Debt Issued | - | 110 | 195 | 245 | - | - |
| Total Debt Issued | 330 | 110 | 195 | 245 | - | 759.47 |
| Long-Term Debt Repaid | - | -557.9 | -8.4 | -157.8 | -432 | - |
| Total Debt Repaid | -447.1 | -557.9 | -8.4 | -157.8 | -432 | -22 |
| Net Debt Issued (Repaid) | -117.1 | -447.9 | 186.6 | 87.2 | -432 | 737.47 |
| Issuance of Common Stock | 58.3 | 11.8 | 0.8 | 0.5 | 462.6 | 640.53 |
| Other Financing Activities | -12 | - | - | -8.9 | - | - |
| Financing Cash Flow | -70.8 | -436.1 | 187.4 | 78.8 | 30.6 | 1,378 |
| Foreign Exchange Rate Adjustments | -9.9 | -5.4 | -0.1 | - | 1.1 | -2.67 |
| Net Cash Flow | 56.5 | 144.2 | -16.8 | -44.3 | 5 | 104.8 |
| Free Cash Flow | 554.4 | 677.4 | -134.5 | -80.8 | 19.6 | 71.47 |
| Free Cash Flow Growth | 121.23% | - | - | - | -72.58% | - |
| Free Cash Flow Margin | 37.44% | 62.72% | -16.65% | -12.60% | 4.11% | 18.13% |
| Free Cash Flow Per Share | 4.26 | 5.37 | -1.11 | -0.66 | 0.17 | 0.89 |
| Cash Interest Paid | 15.6 | 25.4 | 18.5 | 19.6 | 24.1 | 30.93 |
| Cash Income Tax Paid | - | -14.5 | 6.7 | 5.2 | 0.6 | 3.87 |
| Levered Free Cash Flow | 493.43 | 639.65 | -105.65 | -95.2 | -8.63 | - |
| Unlevered Free Cash Flow | 510.36 | 657.15 | -100.28 | -83.58 | 8.13 | - |
| Change in Working Capital | 481.8 | 639.4 | -95.6 | -26.7 | -13.6 | 49.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.