AutoCanada Inc. (TSX:ACQ)
Canada
· Delayed Price · Currency is CAD 30.99
-0.33 (-1.05%)
Aug 15, 2025, 4:00 PM EDT
AutoCanada 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 | -18.01 | -68.23 | 50.49 | 85.44 | 164.21 | -7.46 | Upgrade
|
| Depreciation & Amortization | 59.33 | 62.27 | 59 | 52.01 | 43.69 | 42.13 | Upgrade
|
| Other Amortization | - | - | - | - | 1.9 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.61 | -28.32 | -0.03 | 0.3 | 0.39 | -1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.3 | 21.06 | -3.54 | -8.69 | -39.85 | 24.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.18 | Upgrade
|
| Stock-Based Compensation | 7.22 | 6.79 | 42.31 | 2.16 | 3.57 | 4.46 | Upgrade
|
| Other Operating Activities | 20.06 | 23.05 | -25.03 | 44.48 | -17.56 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 22.76 | 22.76 | -6.64 | -68.46 | -7.81 | 14.71 | Upgrade
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| Change in Inventory | 54.07 | 54.07 | -175.9 | -223.91 | -5.06 | 137.04 | Upgrade
|
| Change in Accounts Payable | 17.74 | 17.74 | -0.27 | -7.52 | 40.59 | -8.13 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.15 | Upgrade
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| Change in Other Net Operating Assets | -139.21 | -93.24 | 179.26 | 271.79 | -71.14 | -72.5 | Upgrade
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| Operating Cash Flow | 26.35 | 31.63 | 119.53 | 147.6 | 112.94 | 137.87 | Upgrade
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| Operating Cash Flow Growth | -51.87% | -73.54% | -19.01% | 30.69% | -18.08% | 32.66% | Upgrade
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| Capital Expenditures | -23.4 | -33.28 | -77.42 | -52.67 | -34.58 | -26.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.6 | 63.12 | 0.3 | 0.12 | 2.4 | 8.99 | Upgrade
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| Cash Acquisitions | -0.03 | -20.69 | -47.03 | -175.48 | -183.2 | -18.45 | Upgrade
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| Divestitures | 62.79 | 59.5 | - | - | - | 0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.79 | -2.1 | - | - | - | Upgrade
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| Other Investing Activities | 31 | - | 0.82 | - | - | - | Upgrade
|
| Investing Cash Flow | 82.71 | 67.86 | -125.43 | -228.02 | -215.37 | -35.12 | Upgrade
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| Long-Term Debt Issued | - | 638.01 | 677.64 | 1,012 | 353.96 | 226.88 | Upgrade
|
| Long-Term Debt Repaid | - | -689.71 | -698.16 | -797.28 | -257.1 | -266.2 | Upgrade
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| Net Debt Issued (Repaid) | -95.76 | -51.71 | -20.52 | 214.89 | 96.86 | -39.32 | Upgrade
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| Issuance of Common Stock | 0.19 | 0 | 2.26 | 10.72 | 3.69 | 0.31 | Upgrade
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| Repurchase of Common Stock | -2.22 | -9.94 | - | -56.61 | -3.63 | -2.08 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.74 | Upgrade
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| Other Financing Activities | -13.1 | -32.28 | 19.96 | -85.79 | 0.09 | -7.18 | Upgrade
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| Financing Cash Flow | -110.9 | -93.93 | 1.7 | 83.21 | 97 | -51.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -1.36 | -0.96 | 3.03 | 0.21 | 0.42 | Upgrade
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| Net Cash Flow | -2.18 | 4.2 | -5.16 | 5.82 | -5.22 | 52.15 | Upgrade
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| Free Cash Flow | 2.94 | -1.66 | 42.12 | 94.93 | 78.37 | 111.52 | Upgrade
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| Free Cash Flow Growth | -51.59% | - | -55.63% | 21.14% | -29.73% | 52.17% | Upgrade
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| Free Cash Flow Margin | 0.06% | -0.03% | 0.75% | 1.57% | 1.68% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.07 | 1.72 | 3.36 | 2.67 | 4.08 | Upgrade
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| Cash Interest Paid | 144.41 | 144.41 | 140.29 | 97.14 | 63.63 | 56.15 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.54 | 58.37 | 33.11 | 25.28 | 10.98 | Upgrade
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| Levered Free Cash Flow | 387.88 | 162.36 | -146.22 | -170.05 | 122.11 | 168.51 | Upgrade
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| Unlevered Free Cash Flow | 456.79 | 235.32 | -75.54 | -111.37 | 160.15 | 206.19 | Upgrade
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| Change in Working Capital | -44.64 | 1.33 | -3.55 | -28.09 | -43.41 | 70.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.