Hammond Power Solutions Inc.
HPS-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$71,531 | CA$63,399 | CA$44,828 | CA$15,176 |
| Dep. & Amort. | CA$14,519 | CA$10,681 | CA$10,981 | CA$7,563 |
| Deferred Tax | CA$25,391 | CA$20,595 | CA$12,341 | CA$6,074 |
| Stock-Based Comp. | CA$17,092 | CA$19,954 | CA$2,183 | CA$1,210 |
| Change in WC | -CA$38,090 | -CA$51,708 | -CA$19,539 | -CA$4,777 |
| Other Non-Cash | -CA$25,692 | -CA$18,813 | -CA$13,781 | -CA$4,799 |
| Operating Cash Flow | CA$64,751 | CA$44,108 | CA$37,013 | CA$20,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40,633 | -CA$20,169 | -CA$9,332 | -CA$6,067 |
| Net Acquisitions | -CA$21,223 | CA$0 | -CA$3,515 | -CA$5,032 |
| Inv. Purchases | -CA$2,600 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,474 | CA$809 | CA$173 | CA$185 |
| Investing Cash Flow | -CA$62,982 | -CA$19,360 | -CA$12,674 | -CA$10,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10,793 | CA$8,411 | -CA$13,113 | CA$470 |
| Stock Issued | CA$0 | CA$434 | CA$298 | CA$329 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$11,607 | -CA$6,548 | -CA$4,556 | -CA$4,009 |
| Other Fin. Act. | -CA$1,808 | -CA$1,542 | -CA$4,932 | -CA$1,047 |
| Financing Cash Flow | -CA$24,208 | CA$755 | -CA$22,303 | -CA$4,257 |
| Forex Effect | CA$3,933 | -CA$1,038 | CA$1,792 | CA$578 |
| Net Chg. in Cash | -CA$18,506 | CA$24,465 | CA$7,221 | CA$6,110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52,591 | CA$28,126 | CA$20,905 | CA$14,795 |
| End Cash | CA$34,085 | CA$52,591 | CA$28,126 | CA$20,905 |
| Free Cash Flow | CA$24,047 | CA$23,555 | CA$27,681 | CA$14,380 |