MDA SPACE LTD (MDA.CA) Stock Cash Flow
TSX:MDA - Toronto Stock Exchange - CA55293N1096 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 98.50M | 79.40M | 48.80M | 26.30M | 11.30M | |||
| Depreciation Amortization | 93.50M | 91.00M | 78.10M | 76.20M | 79.80M | |||
| Change In Working Capital | 837.60M | 628.50M | -120.80M | -51.50M | -34.30M | |||
| Interest Paid | 19.60M | 25.40M | 18.50M | 19.60M | 24.10M | |||
| Taxes Paid | -19.10M | -14.50M | 6.70M | 5.20M | 600.00K | |||
| Other non cash items | 28.30M | 16.70M | 7.40M | 6.00M | 15.30M | |||
| OPERATING CASH FLOW | 1.06B | 815.60M | 13.50M | 57.00M | 72.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.30M | -200.80M | -193.20M | -180.10M | -94.60M | |||
| Other Investing Activity | -24.70M | -29.10M | -24.40M | 0.00 | -4.20M | |||
| INVESTING CASH FLOW | -247.00M | -229.90M | -217.60M | -180.10M | -98.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -477.20M | -447.90M | 186.60M | 87.20M | -432.00M | |||
| Stock Issued/Repurchased | 19.70M | 11.80M | 800.00K | 500.00K | 462.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -8.90M | N/A | |||
| FINANCING CASH FLOW | -457.50M | -436.10M | 187.40M | 78.80M | 30.60M | |||
| Exchange Rate Effect | -6.40M | -5.40M | -100.00K | 0.00 | 1.10M | |||
| CHANGE IN CASH | 347.00M | 144.20M | -16.80M | -44.30M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 815.60M | 13.50M | 57.00M | 72.10M | |||
| Capital Expenditure | -222.30M | -200.80M | -193.20M | -180.10M | -94.60M | |||
| FREE CASH FLOW | 835.60M | 614.80M | -179.70M | -123.10M | -22.50M | |||
All data in CAD