SENVEST CAPITAL INC (SEC.CA) Stock Cash Flow

TSX:SEC • CA81731L1094

Current stock price

370 CAD
+5 (+1.37%)
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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
SEC.CA Net Income ChartSEC.CA Net Income over time chart
153.23M261.20M84.31M-327.30M735.90M
Depreciation Amortization
SEC.CA Depreciation Amortization ChartSEC.CA Depreciation Amortization over time chart
1.57M1.07M1.07M700.00K800.00K
Income Taxes - Deferred
SEC.CA Income Taxes - Deferred ChartSEC.CA Income Taxes - Deferred over time chart
-2.50M45.91M1.03M-60.30M86.00M
Change In Working Capital
SEC.CA Change In Working Capital ChartSEC.CA Change In Working Capital over time chart
404.53M313.77M159.91M351.70M772.60M
Interest Paid
SEC.CA Interest Paid ChartSEC.CA Interest Paid over time chart
84.15M96.52M104.21M48.00M15.30M
Taxes Paid
SEC.CA Taxes Paid ChartSEC.CA Taxes Paid over time chart
15.09M9.33M25.66M12.10M21.90M
Other non cash items
SEC.CA Other non cash items ChartSEC.CA Other non cash items over time chart
-224.76M-420.72M-161.91M292.60M-1.00B
OPERATING CASH FLOW
SEC.CA OPERATING CASH FLOW ChartSEC.CA OPERATING CASH FLOW over time chart
332.08M201.23M84.42M257.30M590.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SEC.CA Other Investing Activity ChartSEC.CA Other Investing Activity over time chart
-59.83M-17.31M11.08M-19.20M-151.30M
INVESTING CASH FLOW
SEC.CA INVESTING CASH FLOW ChartSEC.CA INVESTING CASH FLOW over time chart
-59.83M-17.31M11.08M-19.20M-151.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEC.CA Debt Issued/Reduced ChartSEC.CA Debt Issued/Reduced over time chart
-2.04M-1.11M-1.47M-1.00M-1.60M
Stock Issued/Repurchased
SEC.CA Stock Issued/Repurchased ChartSEC.CA Stock Issued/Repurchased over time chart
-228.82M-153.88M-102.75M-256.50M-396.60M
Other Financing Activity
SEC.CA Other Financing Activity ChartSEC.CA Other Financing Activity over time chart
N/AN/AN/A7.10MN/A
FINANCING CASH FLOW
SEC.CA FINANCING CASH FLOW ChartSEC.CA FINANCING CASH FLOW over time chart
-230.85M-155.00M-104.22M-250.40M-398.20M
 
Exchange Rate Effect
SEC.CA Exchange Rate Effect ChartSEC.CA Exchange Rate Effect over time chart
-1.48M4.25M-796.00K2.60M500.00K
CHANGE IN CASH
SEC.CA CHANGE IN CASH ChartSEC.CA CHANGE IN CASH over time chart
39.92M33.18M-9.52M-9.70M41.30M
 
FREE CASH FLOW
Operating Cash Flow
SEC.CA Operating Cash Flow ChartSEC.CA Operating Cash Flow over time chart
332.08M201.23M84.42M257.30M590.30M
FREE CASH FLOW
SEC.CA FREE CASH FLOW ChartSEC.CA FREE CASH FLOW over time chart
332.08M201.23M84.42M257.30M590.30M

All data in CAD

Charts

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