Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102,682 | 100,518 | 104,127 | 93,189 | 82,558 |
| Income taxes - deferred | -9,058 | -8,636 | -9,585 | -7,823 | -10,863 |
| Accounts receivable | -1,258 | -1,883 | -9,026 | -2,071 | -3,895 |
| Other Working Capital | 6,060 | -7,846 | -9,057 | -2,017 | 4,625 |
| Other Operating Activity | 8,564 | -4,158 | -9,149 | -24,254 | -29,285 |
| Operating Cash Flow | $106,991 | $77,995 | $67,310 | $57,024 | $43,140 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -211,000 | -86,825 | -214,085 | -226,667 | -179,663 |
| Other Investing Activity | -86,595 | 7,960 | -35,415 | -28,992 | -27,258 |
| Investing Cash Flow | $-297,595 | $-78,865 | $-249,500 | $-255,659 | $-206,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,589 | 430,751 | 610,341 | 364,054 | 297,581 |
| Debt Repayment | -354,875 | -409,573 | -415,844 | -157,265 | -125,989 |
| Common Stock Issued | 0 | 20 | 449 | N/A | 876 |
| Common Stock Repurchased | -36,309 | -21,563 | -10,626 | -3,953 | -3,938 |
| Dividend Paid | -2,484 | -2,842 | -2,370 | -2,391 | -2,363 |
| Other Financing Activity | -19,835 | -4,597 | -2,368 | -2,194 | -1,319 |
| Financing Cash Flow | $193,085 | $-7,803 | $179,581 | $198,250 | $164,848 |
| Beginning Cash Position | 13,861 | 22,535 | 25,144 | 25,528 | 24,460 |
| End Cash Position | 16,343 | 13,861 | 22,535 | 25,144 | 25,528 |
| Net Cash Flow | $2,481 | $-8,674 | $-2,609 | $-384 | $1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,991 | 77,995 | 67,310 | 57,024 | 43,140 |
| Free Cash Flow | 106,991 | 77,995 | 67,310 | 57,024 | 43,140 |