Medical Facilities Corporation (TSX:DR)
Canada
· Delayed Price · Currency is CAD 14.56
+0.09 (0.62%)
Aug 15, 2025, 4:00 PM EDT
Medical Facilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 80.45 | 73.49 | 18.5 | -4.41 | 15.5 | 8.81 | Upgrade
|
| Depreciation & Amortization | 17.89 | 19.37 | 21.54 | 20.76 | 26.77 | 27.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.49 | - | - | 0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.27 | 2.27 | - | 16.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -33.64 | -33.64 | - | -0.28 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.32 | 0.57 | 0.13 | 1.84 | Upgrade
|
| Stock-Based Compensation | -0.27 | -0.25 | -0.48 | -0.67 | 0.29 | 0.17 | Upgrade
|
| Other Operating Activities | -4.41 | 23.69 | 35.02 | 18.7 | 43.4 | 42.81 | Upgrade
|
| Change in Accounts Receivable | 5.99 | 5.23 | 1.03 | -2.6 | -1.23 | 4.83 | Upgrade
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| Change in Inventory | -0.73 | -0.48 | -0.21 | 1.42 | 0.66 | -2.02 | Upgrade
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| Change in Accounts Payable | 0.68 | -0.5 | -2.48 | 2.46 | -0.53 | 1.48 | Upgrade
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| Change in Other Net Operating Assets | -7.04 | -5.9 | 1.17 | -7.5 | -9.35 | 27.8 | Upgrade
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| Operating Cash Flow | 61.17 | 83.28 | 72.71 | 57.01 | 75.64 | 113.27 | Upgrade
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| Operating Cash Flow Growth | -18.35% | 14.54% | 27.54% | -24.63% | -33.22% | 46.40% | Upgrade
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| Capital Expenditures | -3.59 | -7.07 | -16.05 | -6.72 | -8.42 | -7.52 | Upgrade
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| Divestitures | - | - | 2.39 | - | - | 0.8 | Upgrade
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| Investment in Securities | - | - | -0.01 | 0.94 | -0.27 | 25.03 | Upgrade
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| Other Investing Activities | 92.49 | 92.49 | - | - | - | - | Upgrade
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| Investing Cash Flow | 88.9 | 85.42 | -13.67 | -5.78 | -8.69 | 18.31 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.82 | -28.84 | -19.22 | -30.05 | -65.87 | Upgrade
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| Net Debt Issued (Repaid) | -23.51 | -32.82 | -28.84 | -6.47 | -30.05 | -65.87 | Upgrade
|
| Repurchase of Common Stock | -63.72 | -16.61 | -7.42 | -38.38 | -2.07 | - | Upgrade
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| Common Dividends Paid | -5.8 | -6.1 | -6.07 | -7.5 | -6.92 | -5.9 | Upgrade
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| Other Financing Activities | -25.84 | -28.73 | -27.49 | -25 | -33.02 | -25.56 | Upgrade
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| Financing Cash Flow | -118.86 | -84.26 | -69.83 | -77.35 | -72.06 | -97.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.06 | -0.03 | -0 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | 31.05 | 84.38 | -10.81 | -26.12 | -5.14 | 34.2 | Upgrade
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| Free Cash Flow | 57.59 | 76.22 | 56.66 | 50.3 | 67.22 | 105.76 | Upgrade
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| Free Cash Flow Growth | -2.05% | 34.51% | 12.66% | -25.18% | -36.44% | 63.18% | Upgrade
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| Free Cash Flow Margin | 17.44% | 22.99% | 16.69% | 11.85% | 16.86% | 29.07% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 3.18 | 2.24 | 1.71 | 2.16 | 3.40 | Upgrade
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| Cash Income Tax Paid | 20.15 | 6.32 | 4.16 | -2.34 | 4.61 | 2.97 | Upgrade
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| Levered Free Cash Flow | 57.64 | 72.09 | 25.96 | 41.94 | 44.3 | 105.48 | Upgrade
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| Unlevered Free Cash Flow | 64.12 | 79.65 | 34.25 | 50 | 53.18 | 114.45 | Upgrade
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| Change in Working Capital | -1.1 | -1.64 | -0.49 | -6.21 | -10.45 | 32.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.