Mullen Group Ltd. (TSX:MTL)
Canada
· Delayed Price · Currency is CAD 17.09
+0.42 (2.52%)
At close: Mar 9, 2026
Mullen Group 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 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 | Upgrade
|
| Depreciation & Amortization | 146.39 | 130.93 | 115.91 | 112.54 | 113.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.53 | 0.52 | -1.7 | -27.87 | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.68 | 0.25 | -2.94 | -1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | -0.78 | -2.27 | -8.55 | -1.66 | Upgrade
|
| Stock-Based Compensation | 1.27 | 0.91 | 1.05 | 0.74 | 0.38 | Upgrade
|
| Other Operating Activities | 23.07 | 51.22 | 12.87 | 59.28 | 19.89 | Upgrade
|
| Change in Accounts Receivable | 29.08 | 12.19 | - | - | - | Upgrade
|
| Change in Inventory | 0.65 | 2.04 | - | - | - | Upgrade
|
| Change in Accounts Payable | 15.03 | -15.72 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.24 | 3.23 | 13.92 | -28.85 | -5.62 | Upgrade
|
| Operating Cash Flow | 305.98 | 296.12 | 276.75 | 262.97 | 197.97 | Upgrade
|
| Operating Cash Flow Growth | 3.33% | 7.00% | 5.24% | 32.84% | -11.95% | Upgrade
|
| Capital Expenditures | -95.82 | -71.51 | -101.6 | -81.41 | -68.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.88 | 15.17 | 12.79 | 48.6 | 20.75 | Upgrade
|
| Cash Acquisitions | -181.62 | -59.06 | -25.63 | -25.57 | -207.53 | Upgrade
|
| Divestitures | - | - | - | 16.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | - | - | - | Upgrade
|
| Investment in Securities | 0.07 | 0.07 | 1.87 | - | - | Upgrade
|
| Other Investing Activities | 5.96 | 3.02 | 2.49 | 4.63 | -1.62 | Upgrade
|
| Investing Cash Flow | -251.24 | -111.9 | -109.89 | -36.99 | -255.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 50.2 | - | 89.05 | Upgrade
|
| Long-Term Debt Issued | 390.88 | 399.26 | - | - | - | Upgrade
|
| Total Debt Issued | 390.88 | 399.26 | 50.2 | - | 89.05 | Upgrade
|
| Short-Term Debt Repaid | - | -73 | - | -66.25 | - | Upgrade
|
| Long-Term Debt Repaid | -292.24 | -259.79 | -52 | -31.8 | -17.58 | Upgrade
|
| Total Debt Repaid | -292.24 | -332.79 | -52 | -98.04 | -17.58 | Upgrade
|
| Net Debt Issued (Repaid) | 98.63 | 66.46 | -1.8 | -98.04 | 71.47 | Upgrade
|
| Issuance of Common Stock | 2.28 | 0.93 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -11.46 | -6.49 | -72.05 | -22.92 | -44.33 | Upgrade
|
| Common Dividends Paid | -73.96 | -66.76 | -64.77 | -61.56 | -45.13 | Upgrade
|
| Other Financing Activities | -59.44 | -45.75 | -35.43 | -32.61 | -28.29 | Upgrade
|
| Financing Cash Flow | -43.95 | -51.61 | -174.05 | -215.14 | -46.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.56 | -8.62 | 0.73 | -2.08 | -1.43 | Upgrade
|
| Net Cash Flow | 18.35 | 123.99 | -6.46 | 8.76 | -105.34 | Upgrade
|
| Free Cash Flow | 210.16 | 224.6 | 175.15 | 181.56 | 129.76 | Upgrade
|
| Free Cash Flow Growth | -6.43% | 28.24% | -3.53% | 39.92% | -18.83% | Upgrade
|
| Free Cash Flow Margin | 9.85% | 11.29% | 8.78% | 9.08% | 8.78% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 2.31 | 1.77 | 1.77 | 1.35 | Upgrade
|
| Cash Interest Paid | 59.13 | 45.72 | 35.37 | 32.76 | 28.28 | Upgrade
|
| Cash Income Tax Paid | 45.02 | 45.4 | 66.23 | 39.48 | 34.56 | Upgrade
|
| Levered Free Cash Flow | 136.16 | 177.95 | 79.23 | 127.78 | 79.76 | Upgrade
|
| Unlevered Free Cash Flow | 174.22 | 208.15 | 102.88 | 149.93 | 99.01 | Upgrade
|
| Change in Working Capital | 40.52 | 1.74 | 13.92 | -28.85 | -5.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.