MAPLE LEAF FOODS INC (MFI.CA) Stock Cash Flow

TSX:MFI • CA5649051078

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29.68 CAD
0 (0%)
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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
MFI.CA Net Income ChartMFI.CA Net Income over time chart
541.63M96.60M-124.98M-311.89M102.82M
Depreciation Amortization
MFI.CA Depreciation Amortization ChartMFI.CA Depreciation Amortization over time chart
234.93M265.17M271.39M233.94M200.85M
Income Taxes - Deferred
MFI.CA Income Taxes - Deferred ChartMFI.CA Income Taxes - Deferred over time chart
-37.58M30.65M86.96M57.41M-17.32M
Change In Working Capital
MFI.CA Change In Working Capital ChartMFI.CA Change In Working Capital over time chart
-149.94M-66.46M-100.28M-193.00M-130.58M
Interest Paid
MFI.CA Interest Paid ChartMFI.CA Interest Paid over time chart
97.34M148.93M150.43M54.90M22.09M
Taxes Paid
MFI.CA Taxes Paid ChartMFI.CA Taxes Paid over time chart
2.89M-75.71M-39.03M30.16M69.59M
Other non cash items
MFI.CA Other non cash items ChartMFI.CA Other non cash items over time chart
-153.59M138.95M43.79M262.87M149.02M
OPERATING CASH FLOW
MFI.CA OPERATING CASH FLOW ChartMFI.CA OPERATING CASH FLOW over time chart
435.45M464.92M176.88M49.32M304.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MFI.CA Capital Expenditure ChartMFI.CA Capital Expenditure over time chart
-125.30M-95.49M-198.18M-355.73M-580.35M
Other Investing Activity
MFI.CA Other Investing Activity ChartMFI.CA Other Investing Activity over time chart
5.65M12.95M9.61M-21.28M-43.13M
INVESTING CASH FLOW
MFI.CA INVESTING CASH FLOW ChartMFI.CA INVESTING CASH FLOW over time chart
-119.65M-82.54M-188.57M-377.01M-623.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFI.CA Debt Issued/Reduced ChartMFI.CA Debt Issued/Reduced over time chart
-130.93M-323.33M220.11M413.15M463.45M
Stock Issued/Repurchased
MFI.CA Stock Issued/Repurchased ChartMFI.CA Stock Issued/Repurchased over time chart
-802.00K2.50M-220.00K-60.23M6.02M
Dividend Paid
MFI.CA Dividend Paid ChartMFI.CA Dividend Paid over time chart
-177.79M-86.68M-92.54M-99.08M-89.05M
Other Financing Activity
MFI.CA Other Financing Activity ChartMFI.CA Other Financing Activity over time chart
-38.78M-2.32M-3.38M2.91M-528.00K
FINANCING CASH FLOW
MFI.CA FINANCING CASH FLOW ChartMFI.CA FINANCING CASH FLOW over time chart
-348.30M-409.84M123.97M256.74M379.90M
 
CHANGE IN CASH
MFI.CA CHANGE IN CASH ChartMFI.CA CHANGE IN CASH over time chart
-32.50M-27.45M112.29M-70.95M61.20M
 
FREE CASH FLOW
Operating Cash Flow
MFI.CA Operating Cash Flow ChartMFI.CA Operating Cash Flow over time chart
435.45M464.92M176.88M49.32M304.79M
Capital Expenditure
MFI.CA Capital Expenditure ChartMFI.CA Capital Expenditure over time chart
-125.30M-95.49M-198.18M-355.73M-580.35M
FREE CASH FLOW
MFI.CA FREE CASH FLOW ChartMFI.CA FREE CASH FLOW over time chart
310.16M369.43M-21.30M-306.42M-275.56M

All data in CAD

Charts

MFI.CA Operating and Free Cash Flow chartMFI.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M