CCL Industries Inc. (CCDBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CCL Industries Inc.

    OTC: CCDBF · Real-Time Price · USD
    55.78
    0.33 (0.60%)
    At close: Oct 03, 2025, 3:50 PM
    55.45
    -0.59%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    CCL Industries Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 843.1M 530.2M 622.7M 599.1M
    Depreciation & Amortization
    		 432.4M 403.3M 365.3M 342.4M
    Stock-Based Compensation
    		 33.7M 49.7M 38.6M 28.3M
    Other Working Capital
    		 76M 99.3M 13.1M -22.3M
    Other Non-Cash Items
    		 -339.9M -275.8M -226.1M -198.9M
    Deferred Income Tax
    		 238.1M 200.7M 183.3M 181.5M
    Change in Working Capital
    		 -143.5M 95.2M 9M -113.7M
    Operating Cash Flow
    		 1.06B 1B 992.8M 838.7M
    Capital Expenditures
    		 -462M -461.6M -447.2M -323.8M
    Cash Acquisitions
    		 -142.9M -324.3M -287.2M -234.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.6M 17.9M 27.8M 16.9M
    Investing Cash Flow
    		 -600.3M -768M -706.6M -541.3M
    Debt Repayment
    		 -23.6M -130.5M 292.3M -269.5M
    Common Stock Repurchased
    		 -200.6M -5.1M -200M n/a
    Dividend Paid
    		 -206.4M -188.2M -170.3M -151M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -424.3M -295.2M -72.6M -370M
    Net Cash Flow
    		 54.5M -65.3M 237.4M -101.6M
    Free Cash Flow
    		 601.9M 541.7M 545.6M 514.9M

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