Autocanada Inc (ACQ.TO)
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[[ session ]] by (Cboe BZX)
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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 | 53,451 | 62,265 | 59,002 | 52,007 | 43,692 |
| Income taxes - deferred | 12,742 | 21,733 | 30,584 | 32,824 | 54,021 |
| Accounts receivable | 52,966 | 22,758 | -6,640 | -68,460 | -7,810 |
| Other Working Capital | -34,068 | 1,325 | -3,552 | -27,941 | -43,407 |
| Other Operating Activity | -62,049 | -76,455 | 40,140 | 159,544 | 66,446 |
| Operating Cash Flow | $23,042 | $31,626 | $119,534 | $147,974 | $112,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,796 | 29,841 | -77,117 | -52,544 | -32,177 |
| Net Acquisitions | 41,928 | 38,809 | -46,210 | -175,480 | -183,197 |
| Purchase Sale Intangibles | -648 | -790 | -2,102 | N/A | N/A |
| Other Investing Activity | 31,001 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $56,485 | $67,860 | $-125,429 | $-228,024 | $-215,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 765,157 | 638,007 | 677,643 | 1,012,168 | 353,957 |
| Debt Repayment | -820,913 | -689,714 | -698,162 | -797,278 | -257,102 |
| Common Stock Issued | N/A | 4 | 25,353 | 1,768 | 3,685 |
| Common Stock Repurchased | -5,178 | -9,942 | 0 | -56,605 | -3,631 |
| Other Financing Activity | -9,662 | -32,280 | -3,136 | -77,216 | 94 |
| Financing Cash Flow | $-70,596 | $-93,925 | $1,698 | $82,837 | $97,003 |
| Exchange Rate Effect | -1,217 | -1,359 | -958 | 3,034 | 205 |
| Beginning Cash Position | 67,343 | 103,146 | 108,301 | 102,480 | 107,704 |
| End Cash Position | 115,062 | 107,348 | 103,146 | 108,301 | 102,480 |
| Net Cash Flow | $48,936 | $5,561 | $-4,197 | $2,787 | $-5,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,042 | 31,626 | 119,534 | 147,974 | 112,942 |
| Capital Expenditure | -26,877 | -34,072 | -79,518 | -52,667 | -34,576 |
| Free Cash Flow | -3,835 | -2,446 | 40,016 | 95,307 | 78,366 |