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 | 766.9M | 757.3M | 740.6M | 704.4M | 724.5M | 689.2M | 635.1M | 636.4M | 608.1M | 593.1M | 596.7M | 618.7M | 617.1M | 585.5M | 588.4M | 593M | 557.3M | 574.1M |
Depreciation & Amortization | 898.6M | 922.4M | 943.3M | 937.8M | 943.7M | 956.7M | 909M | 867.8M | 820.5M | 761.5M | 767.7M | 775.4M | 778.2M | 783.2M | 783.8M | 799.7M | 801.3M | 800.4M |
Stock-Based Compensation | 20.2M | 19.8M | 24.8M | 30.8M | 5M | 6.7M | 7.5M | 7.7M | 9.7M | 8.3M | 4.7M | -5.8M | -3.4M | -5.2M | -3.8M | 1.8M | 8.2M | 10.4M |
Other Working Capital | 215.3M | 44.3M | 21.6M | 168.4M | 92.5M | 82.5M | 44.7M | 84.8M | 154.3M | 126.1M | 83.3M | 79.6M | -19.2M | -48.9M | -28.6M | -245.3M | -274M | -81.4M |
Other Non-Cash Items | -10.7M | -14.9M | -14.5M | -26.2M | -2.5M | 4.7M | 15.4M | 24.3M | 21.1M | 19.3M | 22.2M | 17.4M | 15.9M | 97.1M | 90.2M | 87.8M | 87.3M | 4.2M |
Deferred Income Tax | 6.5M | 21.1M | 7.8M | 2.7M | 6.8M | 500K | 6.7M | -17.4M | -40.6M | -55M | -63.3M | -61.7M | -59.8M | -70.3M | -59.9M | -20.5M | -17.9M | -1.8M |
Change in Working Capital | 215.3M | 44.3M | 21.6M | 14.6M | -61.3M | -71.3M | -109.1M | -61.6M | 7.9M | -20.3M | -63.1M | -78.9M | -177.7M | -207.4M | -187.1M | -199.7M | -228.4M | -35.8M |
Operating Cash Flow | 1.9B | 1.75B | 1.72B | 1.66B | 1.61B | 1.58B | 1.46B | 1.45B | 1.42B | 1.31B | 1.26B | 1.26B | 1.16B | 1.15B | 1.18B | 1.24B | 1.21B | 1.37B |
Capital Expenditures | -608.2M | -854.9M | -898.4M | -960.8M | -934M | -673.5M | -602.6M | -571.7M | -583.7M | -607.9M | -577.9M | -1.25B | -1.42B | -1.4B | -1.45B | -793.5M | -642.1M | -640.9M |
Cash Acquisitions | -16.9M | -23.9M | -83.7M | -65.9M | -67.7M | -2.13B | -2.07B | -2.07B | -2.09B | -21.3M | -20.2M | -19.2M | -100K | -3M | -19.5M | -57.1M | -57.9M | -62M |
Purchase of Investments | -19.2M | -20M | -34.6M | -33.3M | -18.5M | -21M | -7M | -6.5M | -4.1M | -3.1M | -6.6M | -6.8M | -6.4M | -4.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.2M | 1.1M | n/a | -900K | 42.8M | 5.3M | 5M | 5.4M | -38.3M | -800K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.1M | -222.7M | -218.7M | -215.3M | -259M | 17.6M | -4.5M | -4.9M | 39.8M | 5.9M | 7M | -59.2M | -57.1M | -65.4M | -67.5M | 32.1M | -18.1M | -15.5M |
Investing Cash Flow | -630M | -881.3M | -921.9M | -962.7M | -922.9M | -2.73B | -2.68B | -2.65B | -2.67B | -627.2M | -599.6M | -1.34B | -1.49B | -1.48B | -1.54B | -818.5M | -718.1M | -718.4M |
Debt Repayment | -752.3M | -352.2M | -458.6M | -431.3M | -515.5M | 1.47B | 1.16B | 1.14B | 1.27B | -623.3M | -290.6M | 108.1M | -1.34B | -95.1M | 648.4M | 374.5M | 1.96B | 509.6M |
Common Stock Repurchased | -177.7M | -175.5M | -114.7M | -69.5M | -35.5M | -7.8M | -7.8M | -40.3M | -113.9M | -211M | -237M | -260.3M | -274M | -224M | -282.4M | -283.7M | -237.1M | -251.5M |
Dividend Paid | -313.1M | -301.8M | -301.8M | -295.4M | -288.4M | -277.1M | -277.1M | -277.2M | -278M | -282.1M | -282.1M | -278.5M | -275.3M | -267.6M | -267.6M | -251.6M | -234.9M | -201.1M |
Other Financial Acitivies | n/a | 162.9M | 162.9M | 162.9M | 162.9M | -100K | 307M | 306.2M | 305.1M | 304.3M | -2.9M | -2.9M | 183.4M | 183.5M | 183.5M | 183.5M | -1.7M | -1.7M |
Financial Cash Flow | -1.24B | -665.3M | -712.2M | -633.3M | -676.5M | 1.18B | 1.18B | 1.12B | 1.19B | -812.1M | -812.6M | -433.6M | -1.71B | -403.2M | 281.9M | 22.7M | 1.49B | 55.3M |
Net Cash Flow | 25M | 203.8M | 84.9M | 66.3M | 12.9M | 37.7M | -34.8M | -70.6M | -61.5M | -132.4M | -149.5M | -515.7M | -2.04B | -732.4M | -72M | 440M | 1.97B | 715.5M |
Free Cash Flow | 1.29B | 895.5M | 880.4M | 761.3M | 738.1M | 965.4M | 859.6M | 880.3M | 839.9M | 699M | 684.8M | 6M | -260M | -253.8M | -265.4M | 443M | 565.6M | 730.6M |