GDI Integrated Facility Services Inc.
GDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$32 | CA$19 | CA$36 | CA$43 |
| Dep. & Amort. | CA$86 | CA$77 | CA$74 | CA$52 |
| Deferred Tax | CA$9 | -CA$1 | CA$13 | CA$20 |
| Stock-Based Comp. | -CA$3 | -CA$5 | CA$2 | CA$14 |
| Change in WC | CA$17 | -CA$46 | -CA$70 | CA$12 |
| Other Non-Cash | -CA$5 | CA$21 | -CA$5 | -CA$13 |
| Operating Cash Flow | CA$136 | CA$65 | CA$50 | CA$117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$27 | -CA$26 | -CA$19 |
| Net Acquisitions | CA$19 | -CA$11 | -CA$37 | -CA$164 |
| Inv. Purchases | -CA$6 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5 | CA$1 | -CA$7 | CA$1 |
| Investing Cash Flow | -CA$7 | -CA$37 | -CA$63 | -CA$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$90 | CA$0 | -CA$4 | CA$86 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$6 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$29 | -CA$25 | -CA$6 | -CA$4 |
| Financing Cash Flow | -CA$119 | -CA$25 | -CA$10 | CA$88 |
| Forex Effect | -CA$2 | CA$3 | -CA$1 | -CA$0 |
| Net Chg. in Cash | CA$9 | CA$6 | -CA$24 | CA$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | -CA$3 | CA$21 | -CA$1 |
| End Cash | CA$12 | CA$3 | -CA$3 | CA$22 |
| Free Cash Flow | CA$116 | CA$38 | CA$24 | CA$98 |