Alithya Group (ALYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,449 | 29,008 | 34,033 | 19,720 | 15,506 |
| Income taxes - deferred | 1,499 | -256 | -6,826 | -3,007 | -3,797 |
| Accounts receivable | 11,060 | 3,421 | 9,662 | -20,089 | -5,965 |
| Other Working Capital | 10,221 | -10,244 | 2,300 | -1,120 | -86 |
| Other Operating Activity | 2,204 | -6,260 | -10,287 | 2,867 | -6,114 |
| Operating Cash Flow | $48,433 | $15,669 | $28,882 | $-1,629 | $-456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,202 | -746 | -1,736 | -1,719 | -2,104 |
| Net Acquisitions | -6,382 | 0 | -14,397 | -15,705 | -1,276 |
| Purchase Sale Intangibles | -239 | -41 | -849 | -1,361 | -166 |
| Other Investing Activity | 0 | 0 | 3,254 | -153 | -1,021 |
| Investing Cash Flow | $-7,823 | $-787 | $-13,728 | $-18,938 | $-4,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,706 | 148,340 | 98,682 | 156,768 | 53,471 |
| Debt Repayment | -128,189 | -164,923 | -101,171 | -149,197 | -51,264 |
| Common Stock Issued | N/A | N/A | 0 | 24,686 | N/A |
| Common Stock Repurchased | -550 | -953 | -1,033 | -1,160 | N/A |
| Other Financing Activity | -8,116 | -11,041 | -7,804 | 299 | 1,217 |
| Financing Cash Flow | $-34,149 | $-28,577 | $-11,326 | $31,396 | $3,424 |
| Exchange Rate Effect | 636 | -29 | 1,100 | -77 | -308 |
| Beginning Cash Position | 8,859 | 22,583 | 17,655 | 6,903 | 8,810 |
| End Cash Position | 15,956 | 8,859 | 22,583 | 17,655 | 6,903 |
| Net Cash Flow | $6,461 | $-13,695 | $3,828 | $10,829 | $-1,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,433 | 15,669 | 28,882 | -1,629 | -456 |
| Capital Expenditure | -1,441 | -787 | -2,585 | -3,080 | -2,270 |
| Free Cash Flow | 46,992 | 14,882 | 26,297 | -4,709 | -2,726 |