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Automotive Finco Corp. (TSXV:AFCC.H)
Canada flag Canada · Delayed Price · Currency is CAD
1.280
-0.020 (-1.54%)
At close: Apr 28, 2026

Automotive Finco Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.182.111.82-0.6-1.14-0.9
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Stock-Based Compensation
00-0.03-0.020.02-0.25
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Other Operating Activities
0-----
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Change in Accounts Receivable
-0.76-2.22-2.67-0.30.68-
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Change in Accounts Payable
-0.010.06-0.01-0.01-0.170.12
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Change in Income Taxes
--0.04-0.04--
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Change in Other Net Operating Assets
0-0--00.150.38
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Operating Cash Flow
1.41-0.05-0.85-0.97-0.47-0.65
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Other Investing Activities
----21--
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Investing Cash Flow
----21--
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Common Dividends Paid
-1.02--0.68-4.07-4.24-4.74
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Other Financing Activities
-----5.45-
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Financing Cash Flow
-1.02--0.68-4.07-9.69-4.74
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Net Cash Flow
0.39-0.05-1.53-26.04-10.16-5.4
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Free Cash Flow
1.41-0.05-0.85-0.97-0.47-0.65
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Free Cash Flow Margin
45.78%-1.83%-31.95%-319.18%--
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Free Cash Flow Per Share
0.07-0.00-0.04-0.05-0.02-0.03
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Levered Free Cash Flow
1.86-0.59-1.66-21.510.17-0.29
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Unlevered Free Cash Flow
1.86-0.59-1.66-21.510.17-0.29
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Change in Working Capital
-0.77-2.17-2.64-0.350.660.5
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Source: S&P Capital IQ. Standard template. Financial Sources.