SENVEST CAPITAL INC (SEC.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SEC - CA81731L1094 - Common Stock
351 CAD
0 (0%)
| 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 | 176.33M | 261.20M | 84.31M | -327.30M | 735.90M | |||
| Depreciation Amortization | 1.43M | 1.07M | 1.07M | 700.00K | 800.00K | |||
| Income Taxes - Deferred | 17.65M | 45.91M | 1.03M | -60.30M | 86.00M | |||
| Change In Working Capital | 333.17M | 313.77M | 159.91M | 351.70M | 772.60M | |||
| Interest Paid | 92.66M | 96.52M | 104.21M | 48.00M | 15.30M | |||
| Taxes Paid | 9.02M | 9.33M | 25.66M | 12.10M | 21.90M | |||
| Other non cash items | -296.18M | -420.72M | -161.91M | 292.60M | -1.00B | |||
| OPERATING CASH FLOW | 232.40M | 201.23M | 84.42M | 257.30M | 590.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -11.57M | -17.31M | 11.08M | -19.20M | -151.30M | |||
| INVESTING CASH FLOW | -11.57M | -17.31M | 11.08M | -19.20M | -151.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.14M | -1.11M | -1.47M | -1.00M | -1.60M | |||
| Stock Issued/Repurchased | -209.35M | -153.88M | -102.75M | -256.50M | -396.60M | |||
| Other Financing Activity | N/A | N/A | N/A | 7.10M | N/A | |||
| FINANCING CASH FLOW | -210.48M | -155.00M | -104.22M | -250.40M | -398.20M | |||
| Exchange Rate Effect | 2.05M | 4.25M | -796.00K | 2.60M | 500.00K | |||
| CHANGE IN CASH | 12.39M | 33.18M | -9.52M | -9.70M | 41.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 232.40M | 201.23M | 84.42M | 257.30M | 590.30M | |||
| FREE CASH FLOW | 232.40M | 201.23M | 84.42M | 257.30M | 590.30M | |||
All data in CAD