Yellow Pages Limited (TSX:Y)
Canada
· Delayed Price · Currency is CAD 13.60
-0.05 (-0.37%)
At close: Mar 9, 2026
Yellow Pages 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 | 18.11 | 24.98 | 47.4 | 73.43 | 70.64 | Upgrade
|
| Depreciation & Amortization | 8.91 | 9.15 | 9.36 | 9.38 | 10.37 | Upgrade
|
| Other Amortization | 3.41 | 4.29 | 4.3 | 6.01 | 9.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.87 | -0.01 | -0.21 | -0.92 | -0.49 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.22 | 0.42 | 1.15 | 2.05 | Upgrade
|
| Other Operating Activities | 1.64 | -2.93 | -17.16 | -44.3 | -13.41 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | 3.33 | 2.65 | 4.73 | 26.15 | Upgrade
|
| Operating Cash Flow | 35.05 | 39.02 | 46.77 | 49.5 | 104.58 | Upgrade
|
| Operating Cash Flow Growth | -10.19% | -16.56% | -5.52% | -52.67% | -17.65% | Upgrade
|
| Capital Expenditures | -0.03 | -0.08 | -0.04 | -0.09 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.51 | -2.4 | -3.93 | -4.91 | -4.96 | Upgrade
|
| Other Investing Activities | 2.25 | 1.97 | 1.46 | 1.34 | 0.59 | Upgrade
|
| Investing Cash Flow | 0.71 | -0.51 | -2.5 | -3.67 | -4.48 | Upgrade
|
| Long-Term Debt Repaid | -3.78 | -3.98 | -3.41 | -2.95 | -110.08 | Upgrade
|
| Net Debt Issued (Repaid) | -3.78 | -3.98 | -3.41 | -2.95 | -110.08 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | 0.15 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -48.2 | -108.53 | -5.33 | Upgrade
|
| Common Dividends Paid | -13.57 | -13.56 | -13.33 | -14.16 | -14.73 | Upgrade
|
| Financing Cash Flow | -17.28 | -17.54 | -64.94 | -125.49 | -130.03 | Upgrade
|
| Net Cash Flow | 18.48 | 20.98 | -20.68 | -79.65 | -29.93 | Upgrade
|
| Free Cash Flow | 35.01 | 38.95 | 46.73 | 49.41 | 104.46 | Upgrade
|
| Free Cash Flow Growth | -10.10% | -16.66% | -5.41% | -52.70% | -17.59% | Upgrade
|
| Free Cash Flow Margin | 17.61% | 18.13% | 19.52% | 18.42% | 36.32% | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 2.83 | 2.63 | 2.06 | 3.91 | Upgrade
|
| Cash Interest Paid | 1.58 | 1.77 | 1.96 | 2.11 | 6.57 | Upgrade
|
| Cash Income Tax Paid | -0.99 | 0.69 | 2.95 | 7.76 | - | Upgrade
|
| Levered Free Cash Flow | 29.61 | 35.01 | 39.59 | 54.44 | 97.35 | Upgrade
|
| Unlevered Free Cash Flow | 30.09 | 35.63 | 40.35 | 55.3 | 101.62 | Upgrade
|
| Change in Working Capital | 2.02 | 3.33 | 2.65 | 4.73 | 26.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.