Pason Systems Inc.
PSI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$119,709 | CA$95,827 | CA$105,726 | CA$31,925 |
| Dep. & Amort. | CA$52,179 | CA$27,216 | CA$20,842 | CA$25,689 |
| Deferred Tax | -CA$4,049 | CA$5,218 | CA$896 | -CA$2,138 |
| Stock-Based Comp. | CA$10,898 | CA$11,718 | CA$15,230 | CA$11,523 |
| Change in WC | CA$12,582 | CA$6,975 | CA$1,671 | CA$4,345 |
| Other Non-Cash | -CA$68,129 | -CA$11,921 | -CA$39,951 | -CA$6,283 |
| Operating Cash Flow | CA$123,190 | CA$135,033 | CA$104,414 | CA$65,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$66,488 | -CA$40,910 | -CA$34,503 | -CA$10,920 |
| Net Acquisitions | -CA$72,654 | -CA$15,440 | CA$874 | CA$1,132 |
| Inv. Purchases | -CA$4,187 | -CA$15,440 | -CA$58,292 | -CA$17,127 |
| Inv. Sales/Matur. | CA$837 | CA$40,377 | -CA$874 | -CA$1,132 |
| Other Inv. Act. | -CA$13,092 | CA$18,348 | CA$562 | CA$970 |
| Investing Cash Flow | -CA$155,584 | -CA$13,065 | -CA$92,233 | -CA$27,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16,678 | -CA$2,272 | -CA$1,825 | -CA$2,193 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$146 |
| Stock Repurch. | -CA$9,997 | -CA$27,939 | -CA$13,786 | -CA$8,432 |
| Dividends Paid | -CA$41,362 | -CA$38,535 | -CA$29,473 | -CA$16,567 |
| Other Fin. Act. | CA$4,670 | CA$2,927 | CA$3,019 | CA$146 |
| Financing Cash Flow | -CA$63,367 | -CA$65,819 | -CA$42,065 | -CA$27,046 |
| Forex Effect | CA$1,185 | -CA$16,433 | CA$3,658 | -CA$1,937 |
| Net Chg. in Cash | -CA$94,576 | CA$39,716 | -CA$26,226 | CA$9,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$171,773 | CA$132,057 | CA$158,283 | CA$149,282 |
| End Cash | CA$77,197 | CA$171,773 | CA$132,057 | CA$158,283 |
| Free Cash Flow | CA$51,256 | CA$94,123 | CA$69,911 | CA$54,141 |