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

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.
Fiscal Year Q4 2025 Q3 2025 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 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 May 6, 2023 Feb 4, 2023 Nov 5, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020
Net Income
178M 157.5M 181.9M 228.6M 148.9M 134.2M 181.1M 261M 182.9M 125.7M 189.9M 187.5M 178.5M 203.4M 175.4M 188.5M 171.9M 187.3M 176.8M 216.8M
Depreciation & Amortization
285.2M 277.3M 281.6M 275.9M 265.3M 270.9M 268M 266.5M 272.8M 258M 250.6M 249.9M 252.6M 242.7M 237.3M 234.5M 219.4M 213.1M 206.9M 204.9M
Stock-Based Compensation
400K 5.6M 2.8M 16.1M 2.4M 1.3M 10M 1.1M -700K 11.7M -1.2M 3.1M 6M 3.4M 3.1M 2.1M 4.4M 2.5M 2.4M 2.5M
Other Working Capital
244.1M -95.4M -72.9M -2.8M -12.3M 4.8M 32.1M -48.6M -17.6M 7.4M 18.2M -76M -37.9M 168.2M -63.8M -113.3M 105M 77.2M -97.3M -165.8M
Other Non-Cash Items
-2.2M 49.7M 1.6M -89M 560.9M 125.7M -30.3M -83.2M 67.9M -128.7M 187.5M 501.5M 561M 56.4M 17.9M 37.9M -54.4M 31.8M -33.6M 50.9M
Deferred Income Tax
59.6M 58.4M 63.2M 67.8M 61.4M 43.5M 54.2M 106.7M n/a n/a n/a 71.8M 58.2M 75.1M 68.3M 68.7M 95.3M 67.2M 63.6M 90.1M
Change in Working Capital
163.9M -10M -144M 17.1M 44M 84.1M -231.8M 25.4M -18.3M 171.4M -350.9M -76M -37.9M 168.2M -63.8M -113.3M 105M 77.2M -97.3M -165.8M
Operating Cash Flow
684.9M 538.5M 387.1M 516.5M 544.8M 659.7M 245.5M 577.5M 504.6M 438.1M 275.9M 363.1M 449M 749.2M 438.2M 418.4M 541.6M 579.1M 318.8M 399.4M
Capital Expenditures
-199.7M -210.1M -144.4M -222.8M -301.6M -167.4M -155M -174.7M -105.5M -175.4M -136.7M -169.6M -205.9M -180.8M -178.6M -215M -210.6M -143.7M -159.4M -145.4M
Cash Acquisitions
-11.2M -500K -17.6M -11.7M -53.1M -12M -8.3M 89.8M -2.4M -200K -3.7M -27.1M 3.1M 127.3M -32.2M -206.8M 43M -2.2M -5.1M -3.1M
Purchase of Investments
n/a n/a n/a n/a -2.4M -800K n/a -2.9M n/a n/a n/a n/a -83M n/a n/a -41.5M 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 n/a n/a
Other Investing Acitivies
2.7M -24.4M 41.3M 64.4M 10.6M 18.1M 26.3M 11.2M -40.8M 15.8M -61.8M 4.3M 50.9M 36.6M 19.8M -21.4M 12.6M 43.5M 21.4M 44.5M
Investing Cash Flow
-166.2M -188.2M -97.1M -145.5M -346.5M -162.1M -137M -76.6M -148.7M -159.8M -202.2M -192.4M -234.9M -16.9M -191M -484.7M -155M -102.4M -143.1M -104M
Debt Repayment
-184.3M -211.3M -61.7M -104.7M 21.6M -282M 2.7M -186.8M -125.2M -237.2M 129.4M -439.8M -150.4M -137M -188.1M -92.7M -108.1M -277.2M -373.7M -111.9M
Common Stock Repurchased
-99.9M -107.2M -113.5M -79.4M -100.3M -97.9M -101.9M -100M -111.7M -80.6M -85.1M -72.6M -16.5M -80.1M -22.3M -130M -80.6M -70.9M -2.1M n/a
Dividend Paid
-47.8M -47.6M -48M -48.6M -44.8M -45.3M -45.8M -45.8M -41.9M -42.5M -42.7M -43.1M -37.6M -39.5M -39.8M -39.9M -34.6M -34.8M -35M -35M
Other Financial Acitivies
-92.8M -81.2M -92M -85M -156.4M -79.8M -84M -58.2M -66.4M -74.4M -79.8M -98M -91.3M -65.1M -85.4M -78.2M -80M -65.1M -85.9M -80.3M
Financial Cash Flow
-424.8M -447.3M -315.2M -317.7M -187.8M -485.2M -203.2M -390.8M -345.2M -434.7M -78.2M -611.5M -267.4M -321.7M -335.6M -340.8M -303.3M -448M -496.7M -227.2M
Net Cash Flow
94.3M -97M -25.2M 53.3M 10.5M 12.4M -94.7M 110.1M 10.7M -156.4M -4.5M -440.8M -53.3M 419.6M -59.1M -385.4M 106.2M 28.7M -321M 68.2M
Free Cash Flow
485.2M 328.4M 242.7M 293.7M 243.2M 492.3M 90.5M 402.8M 399.1M 262.7M 139.2M 193.5M 243.1M 568.4M 259.6M 203.4M 331M 435.4M 159.4M 254M