Chorus Aviation Inc (CHR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,722 | 27,257 | 27,151 | 37,686 | 26,628 |
| Income taxes - deferred | 2,217 | -7,366 | 1,209 | -5,159 | -523 |
| Accounts receivable | -22,399 | 20,761 | 26,526 | -41,555 | 16,531 |
| Accounts payable and accrued liabilities | 14,873 | -46,020 | -97,212 | 49,926 | -30,017 |
| Other Working Capital | -5,135 | -17,392 | -69,457 | -16,867 | -12,725 |
| Other Operating Activity | 22,941 | 45,589 | 89,269 | 7,643 | 52,681 |
| Operating Cash Flow | $39,219 | $22,829 | $-22,514 | $31,674 | $52,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,191 | -6,871 | -6,138 | -13,729 | -9,590 |
| Net Acquisitions | -2,088 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 714,215 | 41,628 |
| Investing Cash Flow | $-14,279 | $-6,871 | $-6,138 | $700,486 | $32,038 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,080 | -17,459 | -105,260 | -199,384 | -14,562 |
| Common Stock Repurchased | -7,915 | -14,354 | -13,260 | -2,652 | 0 |
| Dividend Paid | -2,058 | 0 | 0 | 0 | -8,943 |
| Other Financing Activity | 0 | 0 | 0 | -520,479 | -53,184 |
| Financing Cash Flow | $-55,053 | $-31,813 | $-118,520 | $-722,515 | $-76,689 |
| Exchange Rate Effect | 560 | -2,406 | -693 | 21,548 | -1,888 |
| Beginning Cash Position | 56,090 | 74,351 | 222,216 | 191,023 | 184,987 |
| End Cash Position | 26,537 | 56,090 | 74,351 | 222,216 | 191,023 |
| Net Cash Flow | $-30,113 | $-15,855 | $-147,172 | $9,645 | $7,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,219 | 22,829 | -22,514 | 31,674 | 52,575 |
| Capital Expenditure | -12,438 | -7,126 | -6,389 | -12,760 | -9,595 |
| Free Cash Flow | 26,781 | 15,703 | -28,903 | 18,914 | 42,980 |