Pason Systems Inc. (PSI.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 | 58,860 | 52,179 | 27,216 | 20,842 | 25,689 |
| Income taxes - deferred | -16,709 | -4,049 | 5,218 | 896 | -2,138 |
| Accounts receivable | 13,914 | -18,276 | 18,818 | -35,366 | -22,656 |
| Accounts payable and accrued liabilities | -1,158 | -2,500 | -20,820 | 11,735 | 11,219 |
| Other Working Capital | 45,839 | 12,582 | 6,975 | 1,671 | 4,345 |
| Other Operating Activity | 16,938 | 83,254 | 97,626 | 104,636 | 48,602 |
| Operating Cash Flow | $117,684 | $123,190 | $135,033 | $104,414 | $65,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,752 | -63,766 | -37,045 | -33,136 | -9,105 |
| Net Acquisitions | 0 | -72,654 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -4,187 | -15,440 | -58,292 | -17,127 |
| Sale Of Investment | 1,889 | 837 | 40,377 | N/A | N/A |
| Purchase Sale Intangibles | -5,393 | -5,446 | -1,101 | -493 | -683 |
| Other Investing Activity | -198 | -10,368 | 144 | -312 | -162 |
| Investing Cash Flow | $-52,454 | $-155,584 | $-13,065 | $-92,233 | $-27,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,276 | -16,678 | -2,272 | -1,825 | -2,193 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 146 |
| Common Stock Repurchased | -21,997 | -9,997 | -27,939 | -13,786 | -8,432 |
| Dividend Paid | -40,726 | -41,362 | -38,535 | -29,473 | -16,567 |
| Other Financing Activity | 1,195 | 4,670 | 2,927 | 3,019 | 0 |
| Financing Cash Flow | $-63,804 | $-63,367 | $-65,819 | $-42,065 | $-27,046 |
| Exchange Rate Effect | -2,918 | 1,185 | -16,433 | 3,658 | -1,937 |
| Beginning Cash Position | 77,197 | 171,773 | 132,057 | 158,283 | 149,282 |
| End Cash Position | 75,705 | 77,197 | 171,773 | 132,057 | 158,283 |
| Net Cash Flow | $1,426 | $-95,761 | $56,149 | $-29,884 | $10,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,684 | 123,190 | 135,033 | 104,414 | 65,061 |
| Capital Expenditure | -57,168 | -71,934 | -40,910 | -34,503 | -10,920 |
| Free Cash Flow | 60,516 | 51,256 | 94,123 | 69,911 | 54,141 |