Quebecor Inc. (QBCRF)
OTCMKTS
· Delayed Price · Currency is USD
28.94
-0.12 (-0.41%)
Aug 14, 2025, 2:58 PM EDT
Quebecor Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 775.1 | 747.5 | 650.5 | 599.7 | 578.4 | 607.2 | Upgrade
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| Depreciation & Amortization | 645.5 | 690.2 | 682.3 | 591.2 | 618.5 | 659.8 | Upgrade
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| Other Amortization | 262.5 | 262.5 | 235.1 | 183.8 | 173.2 | 151.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.5 | -19.4 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.7 | 23.6 | 8.5 | 3.7 | 1.5 | 8.5 | Upgrade
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| Other Operating Activities | -15.5 | -26.4 | -5.1 | -53.1 | 17.5 | -34.6 | Upgrade
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| Change in Accounts Receivable | -27.6 | -27.6 | -141.7 | -7.8 | -116.7 | -82.2 | Upgrade
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| Change in Inventory | 3.8 | 3.8 | -25.8 | -138.6 | -46.9 | -12.5 | Upgrade
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| Change in Accounts Payable | -24.9 | -24.9 | 86.8 | 81 | 23.5 | 90.5 | Upgrade
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| Change in Unearned Revenue | -6.3 | -6.3 | -8.1 | -3.5 | 6.3 | -29.7 | Upgrade
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| Change in Income Taxes | 25.8 | 25.8 | -65 | -19.1 | -24.7 | 79.5 | Upgrade
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| Change in Other Net Operating Assets | 244.5 | 50.8 | 44.7 | 24.9 | -28.6 | -5.6 | Upgrade
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| Operating Cash Flow | 1,897 | 1,719 | 1,462 | 1,263 | 1,183 | 1,439 | Upgrade
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| Operating Cash Flow Growth | 17.65% | 17.56% | 15.80% | 6.77% | -17.79% | 18.79% | Upgrade
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| Capital Expenditures | -608.2 | -599.5 | -553.4 | -395.1 | -429.3 | -447.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 0.8 | 1.7 | 7 | 7.7 | 4.4 | Upgrade
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| Cash Acquisitions | -16.9 | -23.9 | -2,070 | -22.1 | -21 | -47.1 | Upgrade
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| Divestitures | - | - | - | - | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -298.9 | -9.9 | -91.4 | -1,019 | -205.9 | Upgrade
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| Investment in Securities | -18 | -34.6 | -7 | -6.6 | -75.2 | -18.3 | Upgrade
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| Other Investing Activities | 12.1 | 34.2 | -39.3 | -123.1 | 162.4 | - | Upgrade
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| Investing Cash Flow | -630 | -921.9 | -2,678 | -631.3 | -1,374 | -713.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,957 | 2,392 | - | 2,257 | - | Upgrade
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| Total Debt Issued | 1,024 | 1,957 | 2,392 | 10.1 | 2,257 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.9 | -0.5 | - | -1.7 | -27.7 | Upgrade
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| Long-Term Debt Repaid | - | -2,413 | -1,233 | -300.7 | -1,607 | -170.2 | Upgrade
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| Total Debt Repaid | -1,776 | -2,416 | -1,233 | -300.7 | -1,608 | -197.9 | Upgrade
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| Net Debt Issued (Repaid) | -752.3 | -458.6 | 1,158 | -290.6 | 648.4 | -197.9 | Upgrade
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| Issuance of Common Stock | 1.3 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -177.7 | -114.7 | -7.8 | -237 | -282.4 | -201.2 | Upgrade
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| Common Dividends Paid | -313 | -301.7 | -277.1 | -282.1 | -267.6 | -201.1 | Upgrade
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| Other Financing Activities | -0.1 | 162.8 | 307 | -2.9 | 183.5 | -1.8 | Upgrade
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| Financing Cash Flow | -1,242 | -712.2 | 1,181 | -812.6 | 281.9 | -602 | Upgrade
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| Net Cash Flow | 25 | 84.9 | -34.8 | -181.2 | 90.4 | 122.7 | Upgrade
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| Free Cash Flow | 1,289 | 1,120 | 908.8 | 867.6 | 753.3 | 991.4 | Upgrade
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| Free Cash Flow Growth | 31.14% | 23.18% | 4.75% | 15.17% | -24.02% | 39.73% | Upgrade
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| Free Cash Flow Margin | 22.96% | 19.86% | 16.72% | 19.14% | 16.54% | 22.96% | Upgrade
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| Free Cash Flow Per Share | 5.54 | 4.82 | 3.85 | 3.69 | 3.03 | 3.87 | Upgrade
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| Cash Interest Paid | 339.1 | 376 | 389.9 | 311.3 | 332.1 | 316.1 | Upgrade
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| Cash Income Tax Paid | 215.9 | 221.6 | 285.4 | 282.4 | 282.3 | 127.5 | Upgrade
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| Levered Free Cash Flow | 1,150 | 890.53 | 814.94 | 427.54 | -351.5 | 729.83 | Upgrade
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| Unlevered Free Cash Flow | 1,376 | 1,135 | 1,060 | 620.05 | -153.9 | 922.66 | Upgrade
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| Change in Working Capital | 215.3 | 21.6 | -109.1 | -63.1 | -187.1 | 40 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.