Mda Space Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,600 | 91,000 | 78,100 | 76,200 | 79,800 |
| Income taxes - deferred | -2,200 | -11,000 | -14,800 | -46,600 | -25,600 |
| Accounts receivable | 54,600 | 9,600 | -69,600 | -100,200 | -18,000 |
| Other Working Capital | 154,300 | 639,000 | -95,600 | -26,700 | -13,600 |
| Other Operating Activity | 60,200 | 87,000 | 115,400 | 154,300 | 49,500 |
| Operating Cash Flow | $407,500 | $815,600 | $13,500 | $57,000 | $72,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,300 | -138,200 | -148,000 | -137,800 | -52,500 |
| Net Acquisitions | -372,600 | -36,500 | -24,400 | 0 | -6,200 |
| Purchase Sale Intangibles | -100,100 | -62,600 | -45,200 | -42,300 | -40,100 |
| Other Investing Activity | 33,400 | 7,400 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-614,600 | $-229,900 | $-217,600 | $-180,100 | $-98,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,000 | 110,000 | 195,000 | 245,000 | 0 |
| Debt Repayment | -478,400 | -557,900 | -8,400 | -157,800 | -432,000 |
| Common Stock Issued | N/A | N/A | N/A | 500 | 462,600 |
| Other Financing Activity | 29,700 | 11,800 | 800 | -8,900 | 0 |
| Financing Cash Flow | $196,300 | $-436,100 | $187,400 | $78,800 | $30,600 |
| Exchange Rate Effect | -3,900 | -5,400 | -100 | 0 | 1,100 |
| Beginning Cash Position | 166,700 | 22,500 | 39,300 | 83,600 | 78,600 |
| End Cash Position | 152,000 | 166,700 | 22,500 | 39,300 | 83,600 |
| Net Cash Flow | $-10,800 | $149,600 | $-16,700 | $-44,300 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,500 | 815,600 | 13,500 | 57,000 | 72,100 |
| Capital Expenditure | -275,400 | -200,800 | -193,200 | -180,100 | -94,600 |
| Free Cash Flow | 132,100 | 614,800 | -179,700 | -123,100 | -22,500 |