Itafos Inc. (TSXV:IFOS)
Canada
· Delayed Price · Currency is CAD 2.290
+0.010 (0.44%)
May 12, 2025, 3:59 PM EDT
Itafos 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 | Mar '25 Mar 31, 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 | 99.95 | 87.79 | 3.86 | 115.1 | 51.03 | -63.06 | Upgrade
|
| Depreciation & Amortization | 40.47 | 39.26 | 42.07 | 37.04 | 27 | 48.74 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 1.52 | 5.92 | 2.77 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.92 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.47 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.05 | 2.1 | 3.03 | 4.43 | 4.09 | 0.4 | Upgrade
|
| Other Operating Activities | 13.7 | 6.87 | -0.15 | 21.5 | 41.77 | 8.28 | Upgrade
|
| Change in Accounts Receivable | -3.82 | -3.82 | -14.56 | 16.8 | -17.74 | 1.83 | Upgrade
|
| Change in Inventory | -9.92 | -9.92 | -0.84 | -12.53 | -18.28 | 13.11 | Upgrade
|
| Change in Accounts Payable | -5.89 | -5.89 | -1.69 | 15.49 | -2.22 | -20.27 | Upgrade
|
| Change in Other Net Operating Assets | 16.05 | 2.78 | -4.53 | 4.64 | 6.07 | 5.67 | Upgrade
|
| Operating Cash Flow | 130.02 | 120.05 | 94.72 | 208.37 | 94.5 | -3.44 | Upgrade
|
| Operating Cash Flow Growth | 36.57% | 26.74% | -54.54% | 120.50% | - | - | Upgrade
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| Capital Expenditures | -71.15 | -67.48 | -54.76 | -39 | -34.08 | -13.97 | Upgrade
|
| Other Investing Activities | 2.64 | 2.28 | 1.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -61.53 | -65.21 | -53.33 | -39 | -34.08 | -13.97 | Upgrade
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| Long-Term Debt Issued | - | 31.3 | - | 146.3 | 196.8 | 21.19 | Upgrade
|
| Long-Term Debt Repaid | - | -31.42 | -42.97 | -277.97 | -214.19 | -14.12 | Upgrade
|
| Net Debt Issued (Repaid) | 4.21 | -0.12 | -42.97 | -131.67 | -17.39 | 7.06 | Upgrade
|
| Other Financing Activities | -9.13 | -9.25 | -11.27 | -26.66 | -21.04 | -9.22 | Upgrade
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| Financing Cash Flow | -4.92 | -9.37 | -54.23 | -158.32 | -38.43 | -2.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.94 | -1.86 | 0.78 | 0.2 | 0.04 | -0 | Upgrade
|
| Net Cash Flow | 62.63 | 43.62 | -12.06 | 11.25 | 22.03 | -19.57 | Upgrade
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| Free Cash Flow | 58.87 | 52.57 | 39.96 | 169.37 | 60.42 | -17.41 | Upgrade
|
| Free Cash Flow Growth | 53.70% | 31.55% | -76.41% | 180.30% | - | - | Upgrade
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| Free Cash Flow Margin | 11.80% | 10.70% | 8.58% | 28.55% | 14.62% | -6.69% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.27 | 0.21 | 0.89 | 0.32 | -0.09 | Upgrade
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| Cash Interest Paid | 8.88 | 8.88 | 11.27 | 16.04 | 18.31 | 9.22 | Upgrade
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| Cash Income Tax Paid | 16.78 | 16.78 | 13 | 44.31 | 11.79 | 11.73 | Upgrade
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| Levered Free Cash Flow | 40.31 | 23.85 | 35.86 | 113.17 | 24.68 | -14.76 | Upgrade
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| Unlevered Free Cash Flow | 43.29 | 27.65 | 43.71 | 124.74 | 42.25 | 0.11 | Upgrade
|
| Change in Net Working Capital | 0.01 | 21.51 | 3.24 | -6.41 | 24.13 | 12.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.