MDA Space Ltd. (TSX:MDA)
Canada
· Delayed Price · Currency is CAD 42.05
+1.62 (4.01%)
At close: Mar 9, 2026
MDA Space 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 108.5 | 79.4 | 48.8 | 26.3 | 2.9 | Upgrade
|
| Depreciation & Amortization | 76.1 | 66.3 | 61.4 | 62.4 | 67.4 | Upgrade
|
| Other Amortization | 64.5 | 24.7 | 16.7 | 13.8 | 12.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.3 | 4.8 | - | - | Upgrade
|
| Stock-Based Compensation | 12.8 | 10.4 | 10 | 8.5 | 13.5 | Upgrade
|
| Other Operating Activities | -8.7 | -2.1 | -32.6 | -27.3 | -10.5 | Upgrade
|
| Change in Accounts Receivable | 54.6 | 6.7 | -69.6 | -100.2 | -18 | Upgrade
|
| Change in Inventory | -12.5 | -1.5 | -2.4 | 0.5 | -1.5 | Upgrade
|
| Change in Accounts Payable | 50.9 | 43 | 66.3 | 59.6 | -1.6 | Upgrade
|
| Change in Unearned Revenue | 26 | 684.4 | -35.4 | 19.3 | 18.2 | Upgrade
|
| Change in Other Net Operating Assets | 35.3 | -96.1 | -54.5 | -5.9 | -10.7 | Upgrade
|
| Operating Cash Flow | 407.5 | 812.7 | 13.5 | 57 | 72.1 | Upgrade
|
| Operating Cash Flow Growth | -49.86% | 5920.00% | -76.32% | -20.94% | -4.12% | Upgrade
|
| Capital Expenditures | -175.3 | -141.2 | -148 | -137.8 | -52.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 7.4 | - | - | - | Upgrade
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| Cash Acquisitions | -362.6 | -27.3 | -24.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -100.1 | -63.7 | -45.2 | -42.3 | -40.1 | Upgrade
|
| Investment in Securities | -10 | -9.2 | - | - | -6.2 | Upgrade
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| Other Investing Activities | 33.2 | 7 | - | - | - | Upgrade
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| Investing Cash Flow | -614.6 | -227 | -217.6 | -180.1 | -98.8 | Upgrade
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| Long-Term Debt Issued | 645 | 110 | 195 | 245 | - | Upgrade
|
| Total Debt Issued | 645 | 110 | 195 | 245 | - | Upgrade
|
| Long-Term Debt Repaid | -478.4 | -557.9 | -8.4 | -157.8 | -432 | Upgrade
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| Total Debt Repaid | -478.4 | -557.9 | -8.4 | -157.8 | -432 | Upgrade
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| Net Debt Issued (Repaid) | 166.6 | -447.9 | 186.6 | 87.2 | -432 | Upgrade
|
| Issuance of Common Stock | 50 | 11.8 | 0.8 | 0.5 | 462.6 | Upgrade
|
| Other Financing Activities | -20.3 | - | - | -8.9 | - | Upgrade
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| Financing Cash Flow | 196.3 | -436.1 | 187.4 | 78.8 | 30.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.9 | -5.4 | -0.1 | - | 1.1 | Upgrade
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| Net Cash Flow | -14.7 | 144.2 | -16.8 | -44.3 | 5 | Upgrade
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| Free Cash Flow | 232.2 | 671.5 | -134.5 | -80.8 | 19.6 | Upgrade
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| Free Cash Flow Growth | -65.42% | - | - | - | -72.58% | Upgrade
|
| Free Cash Flow Margin | 14.22% | 62.17% | -16.65% | -12.60% | 4.11% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 5.33 | -1.11 | -0.66 | 0.17 | Upgrade
|
| Cash Interest Paid | 15 | 25.4 | 18.5 | 19.6 | 24.1 | Upgrade
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| Cash Income Tax Paid | -4.3 | -14.5 | 6.7 | 5.2 | 0.6 | Upgrade
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| Levered Free Cash Flow | 192.69 | 635.55 | -105.65 | -95.2 | -8.63 | Upgrade
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| Unlevered Free Cash Flow | 203.31 | 653.05 | -100.28 | -83.58 | 8.13 | Upgrade
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| Change in Working Capital | 154.3 | 636.5 | -95.6 | -26.7 | -13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.