Pollard Banknote Limited (TSX:PBL)
Canada
· Delayed Price · Currency is CAD 18.04
+0.04 (0.22%)
Apr 28, 2026, 3:59 PM EST
Pollard Banknote 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 | 34.65 | 35.2 | 31.42 | 19.28 | 19.7 | Upgrade
|
| Depreciation & Amortization | 27.83 | 30.23 | 32.38 | 30.14 | 30.39 | Upgrade
|
| Other Amortization | 21.36 | 14.02 | 12.61 | 10.84 | 9.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.96 | 0.02 | 0.01 | 0.07 | -12.34 | Upgrade
|
| Other Operating Activities | 0.01 | -4.41 | -17.13 | 9.25 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -1.9 | -0.16 | -3.25 | -1.35 | Upgrade
|
| Change in Inventory | -3.82 | 0.72 | 1.14 | -15.69 | 2.63 | Upgrade
|
| Change in Accounts Payable | 15.24 | 7.08 | 9 | 4.53 | 7.51 | Upgrade
|
| Change in Unearned Revenue | -1.7 | 0.62 | 2.08 | -0.07 | 1.87 | Upgrade
|
| Change in Income Taxes | - | - | 0.03 | -1.02 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | -7.15 | -7.66 | -6.78 | 0.12 | -0.47 | Upgrade
|
| Operating Cash Flow | 83.64 | 73.9 | 64.6 | 54.2 | 56.54 | Upgrade
|
| Operating Cash Flow Growth | 13.18% | 14.40% | 19.20% | -4.14% | -5.22% | Upgrade
|
| Capital Expenditures | -26.68 | -25.55 | -14.58 | -14.32 | -22.23 | Upgrade
|
| Cash Acquisitions | -14.75 | -23.21 | -13.99 | -15.14 | -38.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.17 | -28.44 | -23.52 | -18.9 | -12.6 | Upgrade
|
| Investment in Securities | - | - | - | - | 12.61 | Upgrade
|
| Investing Cash Flow | -73.6 | -77.19 | -52.09 | -48.36 | -60.59 | Upgrade
|
| Long-Term Debt Issued | 8.97 | 26.56 | - | 3.17 | - | Upgrade
|
| Long-Term Debt Repaid | -5.65 | -5.57 | -7.56 | -6.55 | -21.58 | Upgrade
|
| Net Debt Issued (Repaid) | 3.32 | 21 | -7.56 | -3.38 | -21.58 | Upgrade
|
| Issuance of Common Stock | 0.19 | 1.3 | 0.86 | - | 32.84 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.26 | -0.17 | - | - | Upgrade
|
| Common Dividends Paid | -5.41 | -5.14 | -4.31 | -4.31 | -4.26 | Upgrade
|
| Other Financing Activities | -0.86 | -0.09 | 0.25 | -0.04 | -0.64 | Upgrade
|
| Financing Cash Flow | -2.82 | 16.81 | -10.94 | -7.73 | 6.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | 0.42 | 0.25 | -0.14 | -0.69 | Upgrade
|
| Net Cash Flow | 6.1 | 13.95 | 1.82 | -2.04 | 1.63 | Upgrade
|
| Free Cash Flow | 56.97 | 48.36 | 50.02 | 39.88 | 34.31 | Upgrade
|
| Free Cash Flow Growth | 17.80% | -3.32% | 25.43% | 16.23% | -26.52% | Upgrade
|
| Free Cash Flow Margin | 9.56% | 8.68% | 9.61% | 8.24% | 7.47% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 1.76 | 1.82 | 1.46 | 1.27 | Upgrade
|
| Cash Interest Paid | 11.43 | 9.76 | 9.71 | 5.86 | 3.54 | Upgrade
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| Cash Income Tax Paid | 25.62 | 30.77 | 24.2 | 7.49 | 21.07 | Upgrade
|
| Levered Free Cash Flow | -12.79 | -4.75 | 10.29 | -4.67 | 26.35 | Upgrade
|
| Unlevered Free Cash Flow | -5.59 | 1.68 | 16.86 | 0.49 | 29.47 | Upgrade
|
| Change in Working Capital | 1.76 | -1.14 | 5.31 | -15.38 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.