Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83,895 | 86,331 | 81,306 | 78,886 | 64,723 |
| Income taxes - deferred | -9,183 | -1,752 | -10,044 | -1,833 | 13,638 |
| Accounts receivable | -11,676 | -5,065 | -4,866 | -1,834 | 8,703 |
| Accounts payable and accrued liabilities | 83,803 | 20,115 | -6,304 | 4,064 | 4,296 |
| Other Working Capital | 107,004 | 43,475 | -20,251 | 33,226 | 17,561 |
| Other Operating Activity | -723,289 | -616,321 | -545,722 | -191,384 | -34,509 |
| Operating Cash Flow | $-469,446 | $-473,217 | $-505,881 | $-78,875 | $74,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,002 | -9,232 | -9,871 | -7,815 | -14,405 |
| Net Acquisitions | N/A | N/A | 0 | -281,041 | N/A |
| Purchase Of Investment | N/A | 0 | -40,000 | -11,343 | 0 |
| Sale Of Investment | 22,678 | 5,611 | 25,395 | 109,198 | N/A |
| Purchase Sale Intangibles | -9,158 | -8,128 | -18,015 | -19,634 | -14,268 |
| Investing Cash Flow | $3,518 | $-11,749 | $-42,491 | $-210,635 | $-28,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -464,086 | 597,565 | 659,508 | 92,360 | 85,000 |
| Debt Issued | 1,578,492 | 849,805 | 0 | 458,629 | 0 |
| Debt Repayment | -442,891 | -817,420 | -89,112 | -322,880 | -19,264 |
| Common Stock Issued | 6,942 | 5,703 | 60,564 | 170,177 | 1,718 |
| Common Stock Repurchased | -27,871 | 0 | -60,999 | -62,290 | -44,387 |
| Dividend Paid | -72,772 | -60,946 | -51,610 | -37,474 | -23,889 |
| Other Financing Activity | -5,082 | -7,818 | -9,804 | 414 | 1,795 |
| Financing Cash Flow | $572,732 | $566,889 | $508,547 | $298,936 | $973 |
| Beginning Cash Position | 144,577 | 62,654 | 102,479 | 93,053 | 46,341 |
| End Cash Position | 251,381 | 144,577 | 62,654 | 102,479 | 93,053 |
| Net Cash Flow | $106,804 | $81,923 | $-39,825 | $9,426 | $46,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469,446 | -473,217 | -505,881 | -78,875 | 74,412 |
| Capital Expenditure | -19,160 | -17,360 | -27,886 | -27,449 | -28,673 |
| Free Cash Flow | -488,606 | -490,577 | -533,767 | -106,324 | 45,739 |