Empire Limited (EMLAF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Empire Limited

    OTC: EMLAF · Real-Time Price · USD
    35.55
    0.21 (0.59%)
    At close: Oct 03, 2025, 3:15 PM
    35.55
    0.00%
    After-hours: Oct 03, 2025, 03:15 PM EDT

    Empire Cash Flow Statement

    Financials in CAD. Fiscal year is May - April.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 746M 725.2M 686M 745.8M 701.5M
    Depreciation & Amortization
    		 1.12B 1.07B 1.03B 969M 845.5M
    Stock-Based Compensation
    		 16M 9.1M 11.4M 33.5M 46.5M
    Other Working Capital
    		 73M -900K -307.4M -46.8M -80.9M
    Other Non-Cash Items
    		 -31M 43.1M -108M 101.9M 231.5M
    Deferred Income Tax
    		 249M 265.8M 237.7M 270.3M 95.3M
    Change in Working Capital
    		 27M -39.6M -307.4M -46.8M -80.9M
    Operating Cash Flow
    		 2.13B 2.07B 1.56B 2.05B 1.8B
    Capital Expenditures
    		 -777M -798.7M -757.7M -780.3M -659.1M
    Cash Acquisitions
    		 -41M -25.3M -6.2M -108.6M 75.2M
    Purchase of Investments
    		 n/a n/a -3.4M -124.5M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 84M 122M 43.3M 85.9M 53.5M
    Investing Cash Flow
    		 -597M -608.5M -724M -927.5M -530.4M
    Debt Repayment
    		 -562M -444.5M -672.8M -568.2M -870.9M
    Common Stock Repurchased
    		 -400M -400.1M -350M -248.9M -153.6M
    Dividend Paid
    		 -192M -181.7M -170.2M -156.8M -139.4M
    Other Financial Acitivies
    		 -351M -401.2M -318.6M -320M -311.3M
    Financial Cash Flow
    		 -1.5B -1.43B -1.51B -1.29B -1.48B
    Net Cash Flow
    		 25M 38.3M -591M -78.2M -117.9M
    Free Cash Flow
    		 1.35B 1.28B 798.5M 1.27B 1.15B

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