Parkland Corporation (PKIUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Parkland Corporation

    OTC: PKIUF · Real-Time Price · USD
    28.61
    0.21 (0.74%)
    At close: Jun 06, 2025, 3:32 PM

    Parkland Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 127M 471M 346M 126M
    Depreciation & Amortization
    		 825M 823M 743M 616M
    Stock-Based Compensation
    		 31M 26M 25M 27M
    Other Working Capital
    		 49M -77M -49M 45M
    Other Non-Cash Items
    		 469M 374M 371M 484M
    Deferred Income Tax
    		 -55M -38M -20M -7M
    Change in Working Capital
    		 138M 124M -139M -342M
    Operating Cash Flow
    		 1.53B 1.78B 1.33B 904M
    Capital Expenditures
    		 -575M -482M -503M -396M
    Cash Acquisitions
    		 -17M n/a -732M -1.14B
    Purchase of Investments
    		 n/a n/a -3M -92M
    Sales Maturities Of Investments
    		 n/a n/a 3M 92M
    Other Investing Acitivies
    		 68M -34M 8M 18M
    Investing Cash Flow
    		 -524M -516M -1.23B -1.51B
    Debt Repayment
    		 -352M -981M 756M 1.26B
    Common Stock Repurchased
    		 -123M -26M -40M n/a
    Dividend Paid
    		 -243M -237M -121M -132M
    Other Financial Acitivies
    		 -329M -351M -319M -494M
    Financial Cash Flow
    		 -1.04B -1.57B 276M 655M
    Net Cash Flow
    		 -2M -329M 390M 30M
    Free Cash Flow
    		 960M 1.3B 823M 508M

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