SAVARIA CORP (SIS.CA) Stock Cash Flow
TSX:SIS • CA8051121090
24.71 CAD
-0.49 (-1.94%)
Last: Feb 12, 2026, 07:00 PM
| 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 | 61.74M | 48.51M | 37.84M | 35.31M | 11.54M | |||
| Depreciation Amortization | 54.32M | 52.19M | 49.13M | 49.10M | 49.33M | |||
| Change In Working Capital | -22.98M | -23.13M | -45.21M | -32.53M | -28.77M | |||
| Interest Paid | 11.99M | 15.47M | 21.50M | 13.91M | 9.93M | |||
| Taxes Paid | 25.45M | 29.19M | 30.40M | 10.36M | 15.73M | |||
| Other non cash items | 44.19M | 42.53M | 36.85M | 30.61M | 25.19M | |||
| OPERATING CASH FLOW | 137.26M | 120.10M | 78.62M | 82.49M | 57.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.93M | -20.15M | -18.86M | -20.52M | -15.71M | |||
| Other Investing Activity | 2.04M | -472.00K | 12.51M | -1.06M | -380.73M | |||
| INVESTING CASH FLOW | -18.88M | -20.63M | -6.36M | -21.58M | -396.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.17M | -72.29M | -95.56M | -39.66M | 208.45M | |||
| Stock Issued/Repurchased | 3.12M | 7.08M | 89.61M | 2.82M | 187.21M | |||
| Dividend Paid | -38.57M | -37.31M | -34.36M | -32.50M | -29.52M | |||
| Other Financing Activity | -12.29M | -15.47M | -22.80M | -13.91M | -14.34M | |||
| FINANCING CASH FLOW | -125.92M | -118.00M | -63.11M | -83.25M | 351.80M | |||
| Exchange Rate Effect | 376.00K | -315.00K | 194.00K | 3.58M | -3.32M | |||
| CHANGE IN CASH | -7.16M | -18.83M | 9.35M | -18.76M | 9.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.26M | 120.10M | 78.62M | 82.49M | 57.28M | |||
| Capital Expenditure | -20.93M | -20.15M | -18.86M | -20.52M | -15.71M | |||
| FREE CASH FLOW | 116.34M | 99.95M | 59.76M | 61.97M | 41.57M | |||
All data in CAD