AUTOCANADA INC (ACQ.CA) Stock Cash Flow

TSX:ACQ • CA05277B2093

Current stock price

23.06 CAD
+0.11 (+0.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACQ.CA Net Income ChartACQ.CA Net Income over time chart
17.94M-66.75M53.78M91.06M167.20M
Depreciation Amortization
ACQ.CA Depreciation Amortization ChartACQ.CA Depreciation Amortization over time chart
53.45M62.27M59.00M52.01M43.69M
Change In Working Capital
ACQ.CA Change In Working Capital ChartACQ.CA Change In Working Capital over time chart
-122.43M-144.87M-203.12M-64.70M-86.76M
Interest Paid
ACQ.CA Interest Paid ChartACQ.CA Interest Paid over time chart
117.46M144.41M140.29MN/A63.63M
Taxes Paid
ACQ.CA Taxes Paid ChartACQ.CA Taxes Paid over time chart
8.32M537.00K58.37M33.11M25.28M
Other non cash items
ACQ.CA Other non cash items ChartACQ.CA Other non cash items over time chart
114.09M180.98M209.87M69.60M-11.19M
OPERATING CASH FLOW
ACQ.CA OPERATING CASH FLOW ChartACQ.CA OPERATING CASH FLOW over time chart
63.05M31.63M119.53M147.97M112.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACQ.CA Capital Expenditure ChartACQ.CA Capital Expenditure over time chart
-26.88M-34.07M-79.52M-52.67M-34.58M
Other Investing Activity
ACQ.CA Other Investing Activity ChartACQ.CA Other Investing Activity over time chart
83.36M101.93M-45.91M-175.36M-180.80M
INVESTING CASH FLOW
ACQ.CA INVESTING CASH FLOW ChartACQ.CA INVESTING CASH FLOW over time chart
56.48M67.86M-125.43M-228.02M-215.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACQ.CA Debt Issued/Reduced ChartACQ.CA Debt Issued/Reduced over time chart
-55.76M-51.71M-18.89M214.89M96.86M
Stock Issued/Repurchased
ACQ.CA Stock Issued/Repurchased ChartACQ.CA Stock Issued/Repurchased over time chart
-2.66M-9.94M632.00K-46.26M54.00K
Dividend Paid
ACQ.CA Dividend Paid ChartACQ.CA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ACQ.CA Other Financing Activity ChartACQ.CA Other Financing Activity over time chart
-12.18M-32.28M19.96M-85.79M94.00K
FINANCING CASH FLOW
ACQ.CA FINANCING CASH FLOW ChartACQ.CA FINANCING CASH FLOW over time chart
-70.60M-93.92M1.70M82.84M97.00M
 
Exchange Rate Effect
ACQ.CA Exchange Rate Effect ChartACQ.CA Exchange Rate Effect over time chart
-1.22M-1.36M-958.00K3.03M205.00K
CHANGE IN CASH
ACQ.CA CHANGE IN CASH ChartACQ.CA CHANGE IN CASH over time chart
47.72M4.20M-5.16M5.82M-5.22M
 
FREE CASH FLOW
Operating Cash Flow
ACQ.CA Operating Cash Flow ChartACQ.CA Operating Cash Flow over time chart
63.05M31.63M119.53M147.97M112.94M
Capital Expenditure
ACQ.CA Capital Expenditure ChartACQ.CA Capital Expenditure over time chart
-26.88M-34.07M-79.52M-52.67M-34.58M
FREE CASH FLOW
ACQ.CA FREE CASH FLOW ChartACQ.CA FREE CASH FLOW over time chart
36.17M-2.45M40.02M95.31M78.37M

All data in CAD

Charts

ACQ.CA Operating and Free Cash Flow chartACQ.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M