GOEASY LTD (GSY.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:GSY - CA3803551074 - Common Stock
131.25 CAD
+0.76 (+0.58%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 232.86M | 283.11M | 247.90M | 140.16M | 244.94M | |||
| Depreciation Amortization | 82.47M | 83.89M | 86.33M | 81.31M | 78.89M | |||
| Income Taxes - Deferred | -26.96M | -9.18M | -1.75M | -10.04M | -1.83M | |||
| Change In Working Capital | -1.55B | -1.30B | -1.15B | -1.06B | -485.22M | |||
| Interest Paid | 244.66M | 194.59M | 147.99M | 97.70M | 64.09M | |||
| Taxes Paid | 133.21M | 113.49M | 62.28M | 97.43M | 56.03M | |||
| Other non cash items | 616.60M | 477.61M | 342.81M | 338.36M | 84.35M | |||
| OPERATING CASH FLOW | -649.38M | -469.45M | -473.22M | -505.88M | -78.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.44M | -19.16M | -17.36M | -27.89M | -27.45M | |||
| Other Investing Activity | N/A | 22.68M | 5.61M | -14.61M | -183.19M | |||
| INVESTING CASH FLOW | 237.00K | 3.52M | -11.75M | -42.49M | -210.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.21B | 671.51M | 629.95M | 570.40M | 228.11M | |||
| Stock Issued/Repurchased | -123.68M | -20.05M | 5.70M | -435.00K | 107.89M | |||
| Dividend Paid | -83.82M | -72.77M | -60.95M | -51.61M | -37.47M | |||
| Other Financing Activity | -1.48M | -5.96M | -7.82M | -9.80M | 414.00K | |||
| FINANCING CASH FLOW | 1.00B | 572.73M | 566.89M | 508.55M | 298.94M | |||
| CHANGE IN CASH | 350.86M | 106.80M | 81.92M | -39.83M | 9.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -649.38M | -469.45M | -473.22M | -505.88M | -78.88M | |||
| Capital Expenditure | -22.44M | -19.16M | -17.36M | -27.89M | -27.45M | |||
| FREE CASH FLOW | -671.83M | -488.61M | -490.58M | -533.77M | -106.32M | |||
All data in CAD