Quebecor Inc. (QBCRF)
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.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 216.2M | 184.3M | 177.4M | 189M | 206.6M | 167.6M | 141.2M | 209.1M | 171.3M | 113.5M | 142.5M | 180.8M | 156.3M | 117.1M | 164.5M | 179.2M | 124.7M | 120M |
Depreciation & Amortization | 213.8M | 215.3M | 236.6M | 232.9M | 237.6M | 236.2M | 231.1M | 238.8M | 250.6M | 188.5M | 189.9M | 191.5M | 191.6M | 194.7M | 197.6M | 194.3M | 196.6M | 195.3M |
Stock-Based Compensation | n/a | n/a | n/a | 20.2M | -400K | 5M | 6M | -5.6M | 1.3M | 5.8M | 6.2M | -3.6M | -100K | 2.2M | -4.3M | -1.2M | -1.9M | 3.6M |
Other Working Capital | 115.6M | 39.8M | -50.7M | 110.6M | -55.4M | 17.1M | 96.1M | 34.7M | -65.4M | -20.7M | 136.2M | 104.2M | -93.6M | -63.5M | 132.5M | 5.4M | -123.3M | -43.2M |
Other Non-Cash Items | 400K | -4.8M | 10.5M | -16.8M | -3.8M | -4.4M | -1.2M | 6.9M | 3.4M | 6.3M | 7.7M | 3.7M | 1.6M | 9.2M | 2.9M | 2.2M | 82.8M | 2.3M |
Deferred Income Tax | -8M | -14.4M | 18.6M | 10.3M | 6.6M | -27.7M | 13.5M | 14.4M | 300K | -21.5M | -10.6M | -8.8M | -14.1M | -29.8M | -9M | -6.9M | -24.6M | -19.4M |
Change in Working Capital | 115.6M | 39.8M | -50.7M | 110.6M | -55.4M | 17.1M | -57.7M | 34.7M | -65.4M | -20.7M | -10.2M | 104.2M | -93.6M | -63.5M | -26M | 5.4M | -123.3M | -43.2M |
Operating Cash Flow | 538M | 420.2M | 392.4M | 546.2M | 391.6M | 388.8M | 335.7M | 496.2M | 358.4M | 271.9M | 325.5M | 467.8M | 241.7M | 227.7M | 323.1M | 368.2M | 229.7M | 261.6M |
Capital Expenditures | -163.7M | -182.5M | -89.8M | -172.2M | -410.4M | -226M | -152.2M | -145.4M | -149.9M | -155.1M | -121.3M | -157.4M | -174.1M | -125.1M | -797.7M | -323.8M | -155.9M | -170.6M |
Cash Acquisitions | n/a | n/a | -16.9M | n/a | -7M | -59.8M | 900K | -1.8M | -2.07B | 300K | 500K | -18.3M | -3.8M | 1.4M | 1.5M | 800K | -6.7M | -15.1M |
Purchase of Investments | n/a | n/a | -1.6M | -17.6M | -800K | -14.6M | -300K | -2.8M | -3.3M | -600K | 200K | -400K | -2.3M | -4.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 100K | 1.1M | n/a | n/a | n/a | n/a | -900K | 43.7M | -37.5M | -300K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.8M | 18.4M | -2.5M | n/a | -238.6M | 22.4M | 900K | -43.7M | 38M | 300K | 500K | 1M | 4.1M | 1.4M | -65.7M | 3.1M | -4.2M | -700K |
Investing Cash Flow | -166.4M | -163M | -110.8M | -189.8M | -417.7M | -203.6M | -151.6M | -150M | -2.22B | -155.4M | -120.6M | -175.1M | -176.1M | -127.8M | -863.4M | -319.9M | -166.8M | -186.4M |
Debt Repayment | -377.1M | -27M | -155.4M | -192.8M | 23M | -133.4M | -128.1M | -277M | 2.01B | -444.3M | -151.3M | -138.9M | 111.2M | -111.6M | 247.4M | -1.59B | 1.36B | 631.9M |
Common Stock Repurchased | -29.9M | -60.8M | -45.9M | -41.1M | -27.7M | n/a | -700K | -7.1M | n/a | n/a | -33.2M | -80.7M | -97.1M | -26M | -56.5M | -94.4M | -47.1M | -84.4M |
Dividend Paid | -161.2M | n/a | -75.7M | -76.2M | -149.9M | n/a | -69.3M | -69.2M | -138.6M | n/a | -69.4M | -70M | -142.7M | n/a | -65.8M | -66.8M | -135M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 162.9M | n/a | n/a | n/a | -100K | 307.1M | -800K | -1.1M | -900K | -100K | -800K | 185.2M | -800K | -100K |
Financial Cash Flow | -568.2M | -86.5M | -277M | -310.1M | 8.3M | -133.4M | -198.1M | -353.3M | 1.87B | -137.2M | -254.7M | -290.7M | -129.5M | -137.7M | 124.3M | -1.57B | 1.18B | 547.4M |
Net Cash Flow | -196.6M | 170.7M | 4.6M | 46.3M | -17.8M | 51.8M | -14M | -7.1M | 7M | -20.7M | -49.8M | 2M | -63.9M | -37.8M | -416M | -1.52B | 1.24B | 622.6M |
Free Cash Flow | 374.3M | 237.7M | 302.6M | 374M | -18.8M | 222.6M | 183.5M | 350.8M | 208.5M | 116.8M | 204.2M | 310.4M | 67.6M | 102.6M | -474.6M | 44.4M | 73.8M | 91M |