CCL Industries Inc. (CCDBF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M | 169.1M | 155.9M | 166.4M | 145.2M | 163.9M | 163.4M | 150.2M | 145.1M | 153.3M | 153M | 147.8M |
Depreciation & Amortization | 114.5M | 113.8M | 111.7M | 108.8M | 106M | 105.9M | 105.8M | 102.3M | 98.6M | 96.6M | 95.3M | 90.1M | 89.4M | 90.5M | 86.6M | 85.9M | 83.2M | 86.7M |
Stock-Based Compensation | 10.6M | 9.7M | 8.8M | 5.9M | 9.2M | 9.8M | 19.8M | 8.7M | 10.9M | 10.3M | 9.5M | 9.5M | 10M | 9.6M | 9.7M | 4.4M | 7.3M | 6.9M |
Other Working Capital | -37.3M | 11.8M | -37.3M | 60.4M | 5.7M | -6.9M | 7.5M | -28.3M | -22.5M | 21.1M | 1.2M | 27.3M | -11.5M | -3.9M | 30.3M | 8.2M | -15.5M | -15.8M |
Other Non-Cash Items | -104.5M | -22.4M | -85.5M | -47.7M | -180M | -17.7M | 3.9M | -61.3M | -80.5M | -16.4M | -80M | -61.1M | -66.4M | -18.6M | -59.4M | -46.5M | -67.2M | -25.8M |
Deferred Income Tax | 71.4M | 68M | 52.7M | 61.4M | 63.6M | 60.4M | 45.4M | 53.3M | 47.7M | 54.3M | 36.5M | 47.6M | 51.7M | 47.5M | 35.3M | 47.9M | 51.7M | 46.6M |
Change in Working Capital | 18.5M | -223.8M | 42.9M | 17.6M | -33.7M | -179.3M | 142.1M | 20.3M | 16.4M | -205.1M | 196.7M | -3.8M | -39M | -144.9M | 89.6M | -21.1M | -60.4M | -121.8M |
Operating Cash Flow | 323.6M | 152.7M | 310.4M | 337.7M | 244.6M | 171.2M | 355.8M | 292.4M | 249M | 106.1M | 403.2M | 246.2M | 209.1M | 134.3M | 306.9M | 223.9M | 167.6M | 140.4M |
Capital Expenditures | -98.6M | -114.3M | -49.3M | -106.8M | -126.9M | -179M | -88M | -112M | -137.7M | -123.9M | -133.1M | -119.5M | -97.7M | -96.9M | -117.6M | -74.1M | -74.9M | -57.2M |
Cash Acquisitions | -5.5M | n/a | n/a | n/a | -142.9M | n/a | -600K | -258.1M | -65.6M | n/a | 400K | -300K | -193M | -94.3M | -151.7M | -72.4M | -10.3M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 700K | 600K | 2.1M | 1.1M | 800K | 6M | 1.8M | 8.8M | 1.3M | 1.4M | 22M | 3.7M | 700K | 7.9M | 2.6M | 2M | 4.4M |
Investing Cash Flow | -103.1M | -113.6M | -48.7M | -104.7M | -268.7M | -178.2M | -82.6M | -368.3M | -194.5M | -122.6M | -131.3M | -97.8M | -287M | -190.5M | -261.4M | -143.9M | -83.2M | -52.8M |
Debt Repayment | 94.7M | 95.2M | -92.7M | 6.3M | 39.7M | 23.1M | -229.4M | 157.7M | -52.6M | -6.2M | -109.1M | -64.2M | 245.5M | 220.1M | -22.1M | -139.4M | -26.3M | -81.7M |
Common Stock Repurchased | -100M | -100M | -60M | -100M | -40.6M | n/a | -5.1M | n/a | n/a | n/a | n/a | n/a | -100M | -100M | n/a | n/a | n/a | n/a |
Dividend Paid | -55.8M | -56.3M | -51.3M | -51.5M | -52M | -51.6M | -47.1M | -47.1M | -47M | -47M | -42.4M | -42.5M | -42.5M | -42.9M | -37.8M | -37.8M | -37.7M | -37.7M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -61.1M | -61.1M | -204M | -145.2M | -52.9M | -22.2M | -273M | 110.6M | -89.1M | -43.7M | -151.5M | -104.4M | 103.2M | 80.1M | -58.7M | -154.7M | -50M | -106.6M |
Net Cash Flow | 141.5M | -7.7M | 69.1M | 93.7M | -81.8M | -26.5M | 1.1M | 35.3M | -49.3M | -52.4M | 138.7M | 66.5M | 17.4M | 14.8M | -20.4M | -70.8M | 30.6M | -41M |
Free Cash Flow | 225M | 38.4M | 261.1M | 230.9M | 117.7M | -7.8M | 267.8M | 180.4M | 111.3M | -17.8M | 270.1M | 126.7M | 111.4M | 37.4M | 189.3M | 149.8M | 92.7M | 83.2M |