Mullen Group Ltd (MTL.TO)
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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 | 146,368 | 130,903 | 115,889 | 112,513 | 113,964 |
| Income taxes - deferred | 28,710 | 41,505 | 46,421 | 52,262 | 23,559 |
| Other Working Capital | 40,519 | 1,737 | 13,916 | -28,854 | -5,615 |
| Other Operating Activity | 90,383 | 121,972 | 100,521 | 127,049 | 66,059 |
| Operating Cash Flow | $305,980 | $296,117 | $276,747 | $262,970 | $197,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,932 | -56,346 | -88,813 | -32,806 | -47,458 |
| Net Acquisitions | -181,622 | -59,059 | -25,628 | -9,073 | -207,531 |
| Sale Of Investment | 2,355 | 534 | 2,060 | 255 | 1,013 |
| Purchase Sale Intangibles | 0 | -50 | N/A | N/A | N/A |
| Other Investing Activity | 5,964 | 3,017 | 2,487 | 4,631 | -1,618 |
| Investing Cash Flow | $-251,235 | $-111,904 | $-109,894 | $-36,993 | $-255,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -73,000 | 50,200 | N/A | N/A |
| Debt Issued | 390,877 | 399,255 | N/A | N/A | 89,045 |
| Debt Repayment | -292,244 | -259,791 | -51,998 | -98,041 | -17,580 |
| Common Stock Issued | 2,276 | 931 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,460 | -6,490 | -72,048 | -22,921 | -44,329 |
| Dividend Paid | -73,961 | -66,759 | -64,773 | -61,564 | -45,130 |
| Other Financing Activity | -59,438 | -45,752 | -35,427 | -32,611 | -28,291 |
| Financing Cash Flow | $-43,950 | $-51,606 | $-174,046 | $-215,137 | $-46,285 |
| Exchange Rate Effect | 7,557 | -8,616 | 731 | -2,083 | -1,428 |
| Beginning Cash Position | 126,286 | 2,295 | 8,757 | 0 | 105,340 |
| End Cash Position | 144,638 | 126,286 | 2,295 | 8,757 | 0 |
| Net Cash Flow | $10,795 | $132,607 | $-7,193 | $10,840 | $-103,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,980 | 296,117 | 276,747 | 262,970 | 197,967 |
| Capital Expenditure | -95,816 | -71,563 | -101,598 | -81,410 | -68,204 |
| Free Cash Flow | 210,164 | 224,554 | 175,149 | 181,560 | 129,763 |