High Liner Foods Incorporated (TSX:HLF)
Canada
· Delayed Price · Currency is CAD 16.20
-0.05 (-0.31%)
Aug 14, 2025, 3:00 PM EDT
High Liner Foods 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 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | 48.04 | 60.16 | 31.68 | 54.73 | 42.25 | 28.8 | Upgrade
|
| Depreciation & Amortization | 22.77 | 22.08 | 22.02 | 21.99 | 21.8 | 22.08 | Upgrade
|
| Other Amortization | 3.34 | 2.38 | 5.85 | 2.86 | 2.59 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.75 | 0.19 | 0.47 | 0.29 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 7.9 | 7.56 | 1.47 | 2.88 | 7.75 | 5.86 | Upgrade
|
| Other Operating Activities | -9.22 | -14.35 | -6.36 | 1.58 | -5.35 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -6.55 | 5.74 | -3.48 | -11.44 | -26.6 | 24.33 | Upgrade
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| Change in Inventory | -47.03 | -1.62 | 179.45 | -173.5 | -57.17 | 45.87 | Upgrade
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| Change in Accounts Payable | 18.54 | 5.36 | -50.35 | 27.59 | 45.49 | -30.97 | Upgrade
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| Change in Other Net Operating Assets | 0.69 | 2.53 | -1.16 | -3.65 | -2.41 | 3.25 | Upgrade
|
| Operating Cash Flow | 38.99 | 90.59 | 179.31 | -76.16 | 28.69 | 103 | Upgrade
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| Operating Cash Flow Growth | -78.04% | -49.48% | - | - | -72.15% | 99.58% | Upgrade
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| Capital Expenditures | -21.61 | -23.81 | -19.05 | -20.67 | -20.32 | -8.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | - | - | Upgrade
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| Investment in Securities | -26.06 | -16.44 | - | - | - | - | Upgrade
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| Investing Cash Flow | -47.67 | -40.24 | -18.8 | -20.67 | -20.32 | -8.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 124.06 | 4.53 | - | Upgrade
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| Long-Term Debt Issued | - | 1.13 | - | - | - | - | Upgrade
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| Total Debt Issued | 32.63 | 1.13 | - | 124.06 | 4.53 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.98 | -124.94 | - | - | -37.75 | Upgrade
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| Long-Term Debt Repaid | - | -10.25 | -12.46 | -10.65 | -35.41 | -20.25 | Upgrade
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| Total Debt Repaid | -9.53 | -13.23 | -137.4 | -10.65 | -35.41 | -58 | Upgrade
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| Net Debt Issued (Repaid) | 23.09 | -12.1 | -137.4 | 113.4 | -30.88 | -58 | Upgrade
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| Issuance of Common Stock | - | 0.28 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10.66 | -9.45 | -3.39 | -1.58 | -1.31 | -0.29 | Upgrade
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| Common Dividends Paid | -14.01 | -13.55 | -13.07 | -10.84 | -8.22 | -5.52 | Upgrade
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| Other Financing Activities | -5.89 | -5.84 | - | -0.85 | -1.02 | -0.05 | Upgrade
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| Financing Cash Flow | -7.47 | -40.66 | -153.86 | 100.14 | -41.42 | -63.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | -1.52 | 0.49 | -3.6 | 0.56 | -0.4 | Upgrade
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| Net Cash Flow | -15.25 | 8.16 | 7.15 | -0.29 | -32.49 | 29.79 | Upgrade
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| Free Cash Flow | 17.38 | 66.78 | 160.27 | -96.83 | 8.37 | 94.05 | Upgrade
|
| Free Cash Flow Growth | -88.96% | -58.33% | - | - | -91.10% | 108.82% | Upgrade
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| Free Cash Flow Margin | 1.79% | 6.96% | 14.84% | -9.05% | 0.96% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 2.10 | 4.72 | -2.76 | 0.24 | 2.72 | Upgrade
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| Cash Interest Paid | 17.37 | 18.49 | 24.9 | 14.74 | 14.32 | 19.27 | Upgrade
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| Cash Income Tax Paid | 6.21 | 4.14 | 8.95 | 9.05 | 5.65 | 7.18 | Upgrade
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| Levered Free Cash Flow | 16.94 | 58.12 | 166.48 | -112.46 | -1.25 | 90.85 | Upgrade
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| Unlevered Free Cash Flow | 27.59 | 70.11 | 181.35 | -102.31 | 7.07 | 101.74 | Upgrade
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| Change in Working Capital | -34.35 | 12.01 | 124.46 | -161 | -40.69 | 42.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.