MDA SPACE LTD (MDA.CA) Stock Cash Flow

TSX:MDA • CA55293N1096

39.58 CAD
+0.58 (+1.49%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDA.CA Net Income ChartMDA.CA Net Income over time chart
109.60M79.40M48.80M26.30M11.30M
Depreciation Amortization
MDA.CA Depreciation Amortization ChartMDA.CA Depreciation Amortization over time chart
118.70M91.00M78.10M76.20M79.80M
Change In Working Capital
MDA.CA Change In Working Capital ChartMDA.CA Change In Working Capital over time chart
474.50M628.50M-120.80M-51.50M-34.30M
Interest Paid
MDA.CA Interest Paid ChartMDA.CA Interest Paid over time chart
15.60M25.40M18.50M19.60M24.10M
Taxes Paid
MDA.CA Taxes Paid ChartMDA.CA Taxes Paid over time chart
-12.80M-14.50M6.70M5.20M600.00K
Other non cash items
MDA.CA Other non cash items ChartMDA.CA Other non cash items over time chart
32.90M16.70M7.40M6.00M15.30M
OPERATING CASH FLOW
MDA.CA OPERATING CASH FLOW ChartMDA.CA OPERATING CASH FLOW over time chart
735.70M815.60M13.50M57.00M72.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDA.CA Capital Expenditure ChartMDA.CA Capital Expenditure over time chart
-269.30M-200.80M-193.20M-180.10M-94.60M
Other Investing Activity
MDA.CA Other Investing Activity ChartMDA.CA Other Investing Activity over time chart
-329.20M-29.10M-24.40M0.00-4.20M
INVESTING CASH FLOW
MDA.CA INVESTING CASH FLOW ChartMDA.CA INVESTING CASH FLOW over time chart
-598.50M-229.90M-217.60M-180.10M-98.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDA.CA Debt Issued/Reduced ChartMDA.CA Debt Issued/Reduced over time chart
-117.10M-447.90M186.60M87.20M-432.00M
Stock Issued/Repurchased
MDA.CA Stock Issued/Repurchased ChartMDA.CA Stock Issued/Repurchased over time chart
58.30M11.80M800.00K500.00K462.60M
Other Financing Activity
MDA.CA Other Financing Activity ChartMDA.CA Other Financing Activity over time chart
N/AN/A0.00-8.90MN/A
FINANCING CASH FLOW
MDA.CA FINANCING CASH FLOW ChartMDA.CA FINANCING CASH FLOW over time chart
-70.80M-436.10M187.40M78.80M30.60M
 
Exchange Rate Effect
MDA.CA Exchange Rate Effect ChartMDA.CA Exchange Rate Effect over time chart
-9.90M-5.40M-100.00K0.001.10M
CHANGE IN CASH
MDA.CA CHANGE IN CASH ChartMDA.CA CHANGE IN CASH over time chart
56.50M144.20M-16.80M-44.30M5.00M
 
FREE CASH FLOW
Operating Cash Flow
MDA.CA Operating Cash Flow ChartMDA.CA Operating Cash Flow over time chart
735.70M815.60M13.50M57.00M72.10M
Capital Expenditure
MDA.CA Capital Expenditure ChartMDA.CA Capital Expenditure over time chart
-269.30M-200.80M-193.20M-180.10M-94.60M
FREE CASH FLOW
MDA.CA FREE CASH FLOW ChartMDA.CA FREE CASH FLOW over time chart
466.40M614.80M-179.70M-123.10M-22.50M

All data in CAD

Charts

MDA.CA Operating and Free Cash Flow chartMDA.CA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M