Quebecor Inc. (QBCRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quebecor Inc.

    OTC: QBCRF · Real-Time Price · USD
    30.76
    0.24 (0.79%)
    At close: Sep 25, 2025, 3:46 PM
    30.60
    -0.52%
    After-hours: Sep 25, 2025, 01:07 PM EDT

    Quebecor 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
    		 741.5M 635.1M 596.7M 588.4M
    Depreciation & Amortization
    		 943.3M 909M 767.7M 783.8M
    Stock-Based Compensation
    		 n/a 7.5M 4.7M -3.8M
    Other Working Capital
    		 70.3M -28.4M 169.8M -47M
    Other Non-Cash Items
    		 4.8M 9.6M 20M 89.7M
    Deferred Income Tax
    		 7.8M 6.7M -63.3M -59.9M
    Change in Working Capital
    		 21.6M -122.8M -63.1M -187.1M
    Operating Cash Flow
    		 1.72B 1.46B 1.26B 1.18B
    Capital Expenditures
    		 -898.4M -563.3M -609.6M -1.45B
    Cash Acquisitions
    		 -23.9M -2.07B -22.1M -21M
    Purchase of Investments
    		 -34.6M -7M -6.6M -75.2M
    Sales Maturities Of Investments
    		 n/a n/a n/a 75.2M
    Other Investing Acitivies
    		 35M -203.9M 7M -67.5M
    Investing Cash Flow
    		 -921.9M -2.68B -631.3M -1.54B
    Debt Repayment
    		 -458.6M 1.16B -290.6M 648.4M
    Common Stock Repurchased
    		 -114.7M -7.8M -237M -282.4M
    Dividend Paid
    		 -301.9M -277.1M -282.1M -267.6M
    Other Financial Acitivies
    		 163M 307M -2.9M 183.5M
    Financial Cash Flow
    		 -712.2M 1.18B -812.6M 281.9M
    Net Cash Flow
    		 84.9M -34.8M -181.2M -72M
    Free Cash Flow
    		 820.6M 898.9M 653.1M -265.4M

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