Senvest Capital Inc. (TSX:SEC)
Canada
· Delayed Price · Currency is CAD 370.00
0.00 (0.00%)
Apr 24, 2026, 4:00 PM EST
Senvest Capital 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 | 149.3 | 258.15 | 83.61 | -326.08 | 732.99 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.07 | 1.07 | 0.69 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.85 | 1.61 | 4.88 | -15.1 | -11.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -444.84 | -846.52 | -307.72 | 810.02 | -2,424 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | 1.07 | 9.45 | 0.09 | -0.68 | Upgrade
|
| Other Operating Activities | 1,173 | 166.15 | 660.5 | -59.01 | 2,266 | Upgrade
|
| Change in Accounts Payable | -0.64 | 54.55 | -5.89 | -69.16 | 54.16 | Upgrade
|
| Change in Income Taxes | 21.14 | 1.11 | -9.92 | 10.99 | -5.78 | Upgrade
|
| Change in Other Net Operating Assets | -564.43 | 564.05 | -351.58 | -95.14 | -21.56 | Upgrade
|
| Operating Cash Flow | 332.08 | 201.23 | 84.42 | 257.31 | 590.3 | Upgrade
|
| Operating Cash Flow Growth | 65.02% | 138.38% | -67.19% | -56.41% | 169.86% | Upgrade
|
| Sale (Purchase) of Real Estate | -43.11 | -17.15 | -7.34 | 2.98 | -4.6 | Upgrade
|
| Investment in Securities | -16.7 | -0.2 | 18.43 | -22.19 | -146.66 | Upgrade
|
| Other Investing Activities | -0.02 | 0.04 | -0.01 | 0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -59.83 | -17.31 | 11.08 | -19.18 | -151.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | - | 0.27 | - | Upgrade
|
| Total Debt Issued | - | 0.23 | - | 0.27 | - | Upgrade
|
| Short-Term Debt Repaid | -0.47 | - | -0.19 | - | -0.43 | Upgrade
|
| Long-Term Debt Repaid | -1.57 | -1.35 | -1.28 | -1.24 | -1.19 | Upgrade
|
| Total Debt Repaid | -2.04 | -1.35 | -1.47 | -1.24 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2.04 | -1.11 | -1.47 | -0.97 | -1.62 | Upgrade
|
| Repurchase of Common Stock | -6.11 | -9.66 | -2.09 | -8.94 | -28 | Upgrade
|
| Other Financing Activities | -222.71 | -144.23 | -100.66 | -240.47 | -368.59 | Upgrade
|
| Financing Cash Flow | -230.86 | -155 | -104.22 | -250.38 | -398.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | 4.25 | -0.8 | 2.6 | 0.45 | Upgrade
|
| Net Cash Flow | 39.92 | 33.18 | -9.52 | -9.66 | 41.27 | Upgrade
|
| Cash Interest Paid | 91.08 | 99.07 | 104.21 | 47.95 | 15.26 | Upgrade
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| Cash Income Tax Paid | 15.09 | 9.33 | 25.66 | 12.07 | 21.87 | Upgrade
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| Levered Free Cash Flow | 801.01 | 717.09 | -414.6 | -1,249 | 3,063 | Upgrade
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| Unlevered Free Cash Flow | 855.58 | 777.22 | -350.78 | -1,217 | 3,073 | Upgrade
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| Change in Working Capital | -543.93 | 619.71 | -367.38 | -153.3 | 26.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.