Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,916 | 50,555 | 40,163 | 23,040 | 17,786 |
| Income taxes - deferred | 85 | 342 | 85 | -1,904 | -3,800 |
| Accounts receivable | 2,575 | -3,294 | -3,063 | -201 | -8,825 |
| Accounts payable and accrued liabilities | -3,412 | 3,127 | N/A | N/A | 518 |
| Other Working Capital | -1,082 | -7,654 | -1,949 | 758 | -8,876 |
| Other Operating Activity | -12,390 | -7,695 | 5,300 | 4,651 | 21,889 |
| Operating Cash Flow | $37,692 | $35,381 | $40,536 | $26,344 | $18,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,121 | -10,103 | -6,787 | -8,968 | -4,948 |
| Net Acquisitions | -21,824 | -210 | -76,038 | -33,525 | -12,890 |
| Investing Cash Flow | $-32,945 | $-10,313 | $-82,825 | $-42,493 | $-17,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,100 | -7,000 | N/A | N/A |
| Debt Issued | 35,650 | 0 | 64,000 | 12,000 | 0 |
| Debt Repayment | -43,199 | -42,598 | -27,474 | -15,722 | -13,893 |
| Common Stock Issued | N/A | 0 | 27,866 | N/A | 0 |
| Common Stock Repurchased | -130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -79 | -649 | -6,518 | -6,129 | 17,803 |
| Financing Cash Flow | $-7,758 | $-26,147 | $50,874 | $-9,851 | $3,910 |
| Exchange Rate Effect | -247 | 44 | 108 | -96 | 621 |
| Beginning Cash Position | 16,174 | 17,209 | 8,516 | 34,612 | 29,227 |
| End Cash Position | 12,916 | 16,174 | 17,209 | 8,516 | 34,612 |
| Net Cash Flow | $-3,011 | $-1,079 | $8,585 | $-26,000 | $4,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,692 | 35,381 | 40,536 | 26,344 | 18,692 |
| Capital Expenditure | -12,354 | -10,313 | -6,852 | -9,161 | -5,046 |
| Free Cash Flow | 25,338 | 25,068 | 33,684 | 17,183 | 13,646 |