Quarterhill Inc. (TSX:QTRH)
Canada
· Delayed Price · Currency is CAD 1.480
-0.050 (-3.27%)
Apr 28, 2026, 4:00 PM EST
Quarterhill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -54.41 | -11.02 | -46.2 | 2.04 | -17.53 | Upgrade
|
| Depreciation & Amortization | 6.77 | 8.28 | 11.71 | 11.96 | 16.23 | Upgrade
|
| Other Amortization | 4.21 | 3.18 | - | - | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.41 | - | 2.18 | 1.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.71 | 2.75 | - | - | Upgrade
|
| Stock-Based Compensation | 6.16 | 2.53 | 1.25 | 1.17 | 1.54 | Upgrade
|
| Other Operating Activities | -0.56 | -9.09 | 27.07 | -43.72 | -7.14 | Upgrade
|
| Change in Accounts Receivable | -2.46 | 5.96 | -15.01 | -2.53 | -14.38 | Upgrade
|
| Change in Inventory | 1.22 | 0.62 | -0.68 | 0.04 | -4.12 | Upgrade
|
| Change in Accounts Payable | 8.56 | -4.73 | 4.54 | -0.69 | 10.43 | Upgrade
|
| Change in Unearned Revenue | 3.02 | 0.86 | -1.09 | -0.55 | 2.57 | Upgrade
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| Change in Income Taxes | 0.15 | -0.56 | 0.5 | -0.18 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -1.72 | 0.26 | -1.04 | -1.25 | -0.3 | Upgrade
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| Operating Cash Flow | 2.34 | -4.42 | -18.41 | 29.27 | -10.54 | Upgrade
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| Capital Expenditures | -0.68 | -1.39 | -1.64 | -2.17 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.1 | 0.04 | 0.17 | 0.09 | Upgrade
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| Cash Acquisitions | - | -4.89 | - | - | -121.65 | Upgrade
|
| Divestitures | - | - | 24.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.05 | -4.05 | -3.34 | -4.25 | -4.29 | Upgrade
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| Investment in Securities | 0.32 | 4.39 | - | 0.22 | 3.16 | Upgrade
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| Other Investing Activities | 4.55 | 3.85 | 1.81 | -1.58 | -1.33 | Upgrade
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| Investing Cash Flow | -1.81 | -1.99 | 21.38 | -7.61 | -124.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 93.21 | Upgrade
|
| Total Debt Issued | - | - | - | - | 103.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.06 | Upgrade
|
| Long-Term Debt Repaid | -6.12 | -4.54 | -4.57 | -28.18 | -1.92 | Upgrade
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| Total Debt Repaid | -6.12 | -4.54 | -4.57 | -28.18 | -11.98 | Upgrade
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| Net Debt Issued (Repaid) | -6.12 | -4.54 | -4.57 | -28.18 | 91.28 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.85 | 0.36 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.63 | Upgrade
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| Common Dividends Paid | - | - | -2.13 | -4.21 | -4.46 | Upgrade
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| Other Financing Activities | - | - | -0.1 | -0.15 | - | Upgrade
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| Financing Cash Flow | -6.12 | -4.54 | -6.72 | -31.69 | 85.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.45 | 0.11 | -2.42 | 6.79 | -1.41 | Upgrade
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| Net Cash Flow | -7.05 | -10.84 | -6.17 | -3.24 | -51.33 | Upgrade
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| Free Cash Flow | 1.66 | -5.81 | -20.04 | 27.09 | -11.45 | Upgrade
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| Free Cash Flow Margin | 1.07% | -3.79% | -13.92% | 23.02% | -11.53% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | -0.17 | 0.24 | -0.10 | Upgrade
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| Cash Income Tax Paid | -0.15 | 0.56 | 0.41 | 0.52 | 0.62 | Upgrade
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| Levered Free Cash Flow | 5.81 | -3.93 | -14.04 | -9.73 | -11.56 | Upgrade
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| Unlevered Free Cash Flow | 9.65 | 0.11 | -9.84 | -5.22 | -10.41 | Upgrade
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| Change in Working Capital | 8.77 | 2.41 | -12.78 | -5.15 | -5.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.