Winpak Ltd (WPK.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 | 56,795 | 54,558 | 49,542 | 49,386 | 47,264 |
| Income taxes - deferred | 50,457 | 58,867 | 52,200 | 45,861 | 35,265 |
| Accounts receivable | 1,912 | -10,901 | -3,315 | -26,180 | -41,976 |
| Accounts payable and accrued liabilities | -1,187 | 15,913 | -13,909 | 10,589 | 27,056 |
| Other Working Capital | -4,576 | -23,107 | 46,648 | -116,433 | -68,195 |
| Other Operating Activity | 82,945 | 86,586 | 89,673 | 114,346 | 97,641 |
| Operating Cash Flow | $186,346 | $181,916 | $220,839 | $77,569 | $97,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,895 | -123,312 | -68,670 | -49,125 | -48,291 |
| Purchase Sale Intangibles | -939 | -462 | -360 | -336 | -245 |
| Investing Cash Flow | $-85,834 | $-123,774 | $-69,030 | $-49,461 | $-48,536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,990 | -1,617 | -965 | -862 | -807 |
| Common Stock Repurchased | -80,344 | -94,512 | N/A | N/A | N/A |
| Dividend Paid | -139,818 | -6,622 | -5,785 | -6,034 | -165,597 |
| Other Financing Activity | 0 | 0 | -1,862 | 0 | 0 |
| Financing Cash Flow | $-222,152 | $-102,751 | $-8,612 | $-6,896 | $-166,404 |
| Beginning Cash Position | 497,261 | 541,870 | 398,673 | 377,461 | 495,346 |
| End Cash Position | 375,621 | 497,261 | 541,870 | 398,673 | 377,461 |
| Net Cash Flow | $-121,640 | $-44,609 | $143,197 | $21,212 | $-117,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,346 | 181,916 | 220,839 | 77,569 | 97,055 |
| Capital Expenditure | -85,834 | -123,774 | -69,030 | -49,461 | -48,536 |
| Free Cash Flow | 100,512 | 58,142 | 151,809 | 28,108 | 48,519 |