Savaria Corp. (SIS.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 | 54,552 | 52,189 | 49,132 | 49,102 | 49,323 |
| Income taxes - deferred | 21,493 | 17,155 | 12,474 | 12,161 | 8,593 |
| Accounts receivable | -229 | 5,101 | -12,161 | 505 | -5,587 |
| Other Working Capital | 4,155 | 6,065 | -14,809 | -13,912 | -13,035 |
| Other Operating Activity | 58,118 | 39,593 | 43,982 | 42,886 | 17,983 |
| Operating Cash Flow | $138,089 | $120,103 | $78,618 | $90,742 | $57,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,265 | -11,919 | -10,488 | -11,187 | -6,335 |
| Net Acquisitions | -4,258 | -491 | 12,193 | -1,383 | -380,957 |
| Sale Of Investment | 4,954 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,385 | -8,216 | -8,060 | -9,013 | -9,147 |
| Investing Cash Flow | $-20,954 | $-20,626 | $-6,355 | $-21,583 | $-396,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 332,592 |
| Debt Repayment | -89,813 | -72,288 | -96,861 | -39,661 | -124,142 |
| Common Stock Issued | N/A | 0 | 87,338 | 0 | 181,770 |
| Dividend Paid | -38,962 | -37,314 | -34,361 | -32,501 | -29,520 |
| Other Financing Activity | -6,997 | -8,394 | -19,222 | -11,091 | -8,904 |
| Financing Cash Flow | $-135,772 | $-117,996 | $-63,106 | $-83,253 | $351,796 |
| Exchange Rate Effect | 2,011 | -315 | 194 | 3,579 | -3,320 |
| Beginning Cash Position | 35,242 | 54,076 | 44,725 | 63,494 | 54,180 |
| End Cash Position | 18,616 | 35,242 | 54,076 | 44,725 | 63,494 |
| Net Cash Flow | $-18,637 | $-18,519 | $9,157 | $-14,094 | $12,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,089 | 120,103 | 78,618 | 90,742 | 57,277 |
| Capital Expenditure | -22,025 | -20,154 | -18,862 | -20,522 | -15,712 |
| Free Cash Flow | 116,064 | 99,949 | 59,756 | 70,220 | 41,565 |