Itafos Inc. (TSXV:IFOS)
Canada
· Delayed Price · Currency is CAD 3.550
-0.050 (-1.39%)
Apr 28, 2026, 3:59 PM EST
Itafos 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 | 116.13 | 87.79 | 3.86 | 115.1 | 51.03 | Upgrade
|
| Depreciation & Amortization | 52.33 | 39.26 | 42.07 | 37.04 | 27 | Upgrade
|
| Other Amortization | 1.67 | 0.89 | 1.52 | 5.92 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.92 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 66 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.58 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.84 | 2.1 | 3.03 | 4.43 | 4.09 | Upgrade
|
| Other Operating Activities | -2.94 | 6.87 | -0.15 | 21.5 | 41.77 | Upgrade
|
| Change in Accounts Receivable | -4.56 | -3.82 | -14.56 | 16.8 | -17.74 | Upgrade
|
| Change in Inventory | -44.43 | -9.92 | -0.84 | -12.53 | -18.28 | Upgrade
|
| Change in Accounts Payable | 13.05 | -5.89 | -1.69 | 15.49 | -2.22 | Upgrade
|
| Change in Other Net Operating Assets | -5.49 | 2.78 | -4.53 | 4.64 | 6.07 | Upgrade
|
| Operating Cash Flow | 88.1 | 120.05 | 94.72 | 208.37 | 94.5 | Upgrade
|
| Operating Cash Flow Growth | -26.61% | 26.74% | -54.54% | 120.50% | - | Upgrade
|
| Capital Expenditures | -78.14 | -67.48 | -54.76 | -39 | -34.08 | Upgrade
|
| Divestitures | 15.81 | - | - | - | - | Upgrade
|
| Investment in Securities | 21.75 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.68 | 2.28 | 1.44 | - | - | Upgrade
|
| Investing Cash Flow | -36.9 | -65.21 | -53.33 | -39 | -34.08 | Upgrade
|
| Long-Term Debt Issued | - | 31.3 | - | 146.3 | 196.8 | Upgrade
|
| Long-Term Debt Repaid | -16.16 | -31.42 | -42.97 | -277.97 | -214.19 | Upgrade
|
| Net Debt Issued (Repaid) | -16.16 | -0.12 | -42.97 | -131.67 | -17.39 | Upgrade
|
| Common Dividends Paid | -30.73 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.04 | -9.25 | -11.27 | -26.66 | -21.04 | Upgrade
|
| Financing Cash Flow | -55.93 | -9.37 | -54.23 | -158.32 | -38.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.84 | -1.86 | 0.78 | 0.2 | 0.04 | Upgrade
|
| Net Cash Flow | -3.88 | 43.62 | -12.06 | 11.25 | 22.03 | Upgrade
|
| Free Cash Flow | 9.96 | 52.57 | 39.96 | 169.37 | 60.42 | Upgrade
|
| Free Cash Flow Growth | -81.05% | 31.55% | -76.41% | 180.30% | - | Upgrade
|
| Free Cash Flow Margin | 1.79% | 10.70% | 8.58% | 28.55% | 14.62% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.27 | 0.21 | 0.89 | 0.32 | Upgrade
|
| Cash Interest Paid | 9.04 | 8.88 | 11.27 | 16.04 | 18.31 | Upgrade
|
| Cash Income Tax Paid | 26.76 | 16.78 | 13 | 44.31 | 11.79 | Upgrade
|
| Levered Free Cash Flow | 29.03 | 26.08 | 35.86 | 113.17 | 24.68 | Upgrade
|
| Unlevered Free Cash Flow | 30.65 | 29.88 | 43.71 | 124.74 | 42.25 | Upgrade
|
| Change in Working Capital | -41.43 | -16.85 | -21.61 | 24.39 | -32.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.