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 | 792M | 858.4M | 843.1M | 702.1M | 679.5M | 555.9M | 530.2M | 636.6M | 631.4M | 638.9M | 622.7M | 622.6M | 612M | 601.6M | 599.2M | 600M | 600M | 550.9M |
Depreciation & Amortization | 448.8M | 440.3M | 432.4M | 426.5M | 420M | 412.6M | 403.3M | 392.8M | 380.6M | 371.4M | 365.3M | 356.6M | 352.4M | 346.2M | 342.4M | 342.8M | 344M | 347.6M |
Stock-Based Compensation | 35M | 33.6M | 33.7M | 44.7M | 47.5M | 49.2M | 49.7M | 39.4M | 40.2M | 39.3M | 38.6M | 38.8M | 33.7M | 31M | 28.3M | 22M | 21.1M | 17.8M |
Other Working Capital | -2.4M | 40.6M | 21.9M | 66.7M | -22M | -50.2M | -22.2M | -28.5M | 27.1M | 38.1M | 13.1M | 42.2M | 23.1M | 19.1M | 7.2M | 20.1M | 28.6M | 8.9M |
Other Non-Cash Items | -260.1M | -335.6M | -330.9M | -241.5M | -255.1M | -155.6M | -154.3M | -238.2M | -238M | -223.9M | -226.1M | -205.5M | -190.9M | -191.7M | -198.9M | -202.5M | -175.7M | -155.4M |
Deferred Income Tax | 253.5M | 245.7M | 238.1M | 230.8M | 222.7M | 206.8M | 200.7M | 191.8M | 186.1M | 190.1M | 183.3M | 182.1M | 182.4M | 182.4M | 181.5M | 179.6M | 182.3M | 164.9M |
Change in Working Capital | -144.8M | -197M | -152.5M | -53.3M | -50.6M | -500K | -26.3M | 28.3M | 4.2M | -51.2M | 9M | -98.1M | -115.4M | -136.8M | -113.7M | -78.5M | -54.5M | 17.2M |
Operating Cash Flow | 1.12B | 1.05B | 1.06B | 1.11B | 1.06B | 1.07B | 1B | 1.05B | 1B | 964.6M | 992.8M | 896.5M | 874.2M | 832.7M | 838.8M | 863.4M | 917.2M | 943M |
Capital Expenditures | -369M | -397.3M | -462M | -500.7M | -505.9M | -516.7M | -461.6M | -506.7M | -514.2M | -474.2M | -447.2M | -431.7M | -386.3M | -363.5M | -323.8M | -284.4M | -257.8M | -244.3M |
Cash Acquisitions | -5.5M | -142.9M | -142.9M | -143.5M | -401.6M | -324.3M | -324.3M | -323.3M | -65.5M | -192.9M | -287.2M | -439.3M | -511.4M | -328.7M | -234.4M | -132.9M | -71.4M | -61.2M |
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 | 4.4M | 4.5M | 4.6M | 10M | 9.7M | 17.4M | 17.9M | 13.3M | 33.5M | 28.4M | 27.8M | 34.3M | 14.9M | 13.2M | 16.9M | 10.9M | 8.5M | 20.2M |
Investing Cash Flow | -370.1M | -535.7M | -600.3M | -634.2M | -897.8M | -823.6M | -768M | -816.7M | -546.2M | -638.7M | -706.6M | -836.7M | -882.8M | -679M | -541.3M | -406.4M | -320.7M | -285.3M |
Debt Repayment | 103.5M | 48.5M | -23.6M | -160.3M | -8.9M | -101.2M | -130.5M | -10.2M | -232.1M | 66M | 292.3M | 379.3M | 304.1M | 32.3M | -269.5M | -523.5M | -431.9M | -441.1M |
Common Stock Repurchased | -360M | -300.6M | -200.6M | -145.7M | -45.7M | -5.1M | -5.1M | n/a | n/a | -100M | -200M | -200M | -200M | -100M | n/a | n/a | n/a | n/a |
Dividend Paid | -214.9M | -211.1M | -206.4M | -202.2M | -197.8M | -192.8M | -188.2M | -183.5M | -178.9M | -174.4M | -170.3M | -165.7M | -161M | -156.2M | -151M | -145.5M | -139.8M | -134.2M |
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 | 32.3M | 32.3M | 32.3M |
Financial Cash Flow | -471.4M | -463.2M | -424.3M | -493.3M | -237.5M | -273.7M | -295.2M | -173.7M | -388.7M | -196.4M | -72.6M | 20.2M | -30.1M | -183.3M | -370M | -565.3M | -490.1M | -504.6M |
Net Cash Flow | 296.6M | 73.3M | 54.5M | -13.5M | -71.9M | -39.4M | -65.3M | 72.3M | 103.5M | 170.2M | 237.4M | 78.3M | -59M | -45.8M | -101.6M | -137.7M | 73.9M | 117.2M |
Free Cash Flow | 755.4M | 648.1M | 601.9M | 608.6M | 558.1M | 551.7M | 541.7M | 544M | 490.3M | 490.4M | 545.6M | 464.8M | 487.9M | 469.2M | 515M | 579M | 659.4M | 698.7M |