ComfortDelGro Corporation Limited
CDGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317,500 | $180,500 | $272,700 | $204,900 |
| Dep. & Amort. | $368,400 | $364,200 | $357,200 | $401,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,800 | $0 | $0 |
| Change in WC | -$65,500 | -$125,500 | $75,300 | $94,700 |
| Other Non-Cash | -$72,900 | $28,100 | -$102,900 | -$40,300 |
| Operating Cash Flow | $547,500 | $449,100 | $602,300 | $660,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$445,100 | -$367,500 | -$304,600 | -$230,100 |
| Net Acquisitions | -$605,200 | -$11,800 | -$37,800 | -$14,200 |
| Inv. Purchases | -$1,100 | -$13,400 | -$2,100 | -$2,200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,900 |
| Other Inv. Act. | $81,300 | $62,200 | $93,500 | $40,800 |
| Investing Cash Flow | -$970,100 | -$330,500 | -$251,000 | -$203,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $722,200 | $47,800 | -$92,300 | -$174,500 |
| Stock Issued | $0 | $0 | $0 | $800 |
| Stock Repurch. | -$200 | -$1,400 | -$1,700 | -$700 |
| Dividends Paid | -$157,700 | -$154,200 | -$137,800 | -$76,500 |
| Other Fin. Act. | -$105,600 | -$116,300 | -$42,900 | -$36,300 |
| Financing Cash Flow | $458,700 | -$224,100 | -$274,700 | -$287,200 |
| Forex Effect | -$600 | -$4,600 | -$28,700 | $6,400 |
| Net Chg. in Cash | $35,500 | -$110,100 | $47,900 | $176,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856,900 | $967,000 | $919,100 | $742,800 |
| End Cash | $892,400 | $856,900 | $967,000 | $919,100 |
| Free Cash Flow | $78,500 | $81,600 | $297,700 | $430,800 |