Parkland Corporation (PKIUF)

PNK: PKIUF · Real-Time Price · USD

25.75

0.28 (1.09%)

At close: May 02, 2025, 12:25 PM

Parkland Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	127M	471M	346M	126M	112M	414M	206M	82.3M	47.2M
Depreciation & Amortization	825M	823M	743M	616M	609M	580M	301M	165.6M	102.9M
Stock-Based Compensation	31M	26M	25M	27M	25M	23M	13M	10M	11.5M
Other Working Capital	49M	-77M	-49M	45M	-74M	49M	17M	-9.1M	9.3M
Other Non-Cash Items	469M	374M	371M	484M	-2M	-64M	62M	6.3M	11.3M
Deferred Income Tax	-55M	-38M	-20M	-7M	10M	-60M	-10M	-38.2M	-16.4M
Change in Working Capital	138M	124M	-139M	-342M	180M	4M	-111M	35.8M	8.8M
Operating Cash Flow	1.53B	1.78B	1.33B	904M	934M	897M	461M	261.9M	165.3M
Capital Expenditures	-575M	-482M	-503M	-396M	-345M	-489M	-285M	-96.3M	-94.7M
Cash Acquisitions	-17M	n/a	-732M	-1.14B	-209M	-1.05B	-194M	-2.59B	-88.9M
Purchase of Investments	n/a	n/a	-3M	-92M	n/a	n/a	n/a	-100.8M	n/a
Sales Maturities Of Investments	n/a	n/a	3M	92M	n/a	n/a	n/a	5M	n/a
Other Investing Acitivies	68M	-34M	8M	18M	39M	-9M	-15M	700K	-7.5M
Investing Cash Flow	-524M	-516M	-1.23B	-1.51B	-515M	-1.55B	-494M	-2.78B	-191.1M
Debt Repayment	-352M	-981M	756M	1.26B	-94M	1.04B	196M	1.16B	88M
Common Stock Repurchased	-123M	-26M	-40M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-243M	-237M	-121M	-132M	-136M	-114M	-102M	-97M	-63.8M
Other Financial Acitivies	-329M	-351M	-319M	-494M	-137M	-48M	-59M	828M	-100K
Financial Cash Flow	-1.04B	-1.57B	276M	655M	-367M	879M	49M	2.52B	28.8M
Net Cash Flow	-2M	-329M	390M	30M	39M	217M	17M	-3.1M	3.9M
Free Cash Flow	960M	1.3B	823M	508M	589M	408M	176M	165.6M	70.6M