Also trades as: ACQ.TO (TSX) · $vol 1M
AOCIF OTC
AutoCanada Inc.
1W: +0.6%
1M: -1.3%
3M: +2.9%
YTD: -8.4%
1Y: -29.2%
3Y: +3.5%
5Y: -29.6%
$15.84
+0.10 (+0.64%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$81M
+156.3% ▲
5Y CAGR: -10.1%
Capital Expenditures
$26M
+23.1% ▲
5Y CAGR: +4.6%
Free Cash Flow
$55M
+2342.4% ▲
5Y CAGR: -14.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+48.0% ▲
Net Change in Cash
$24M
+463.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $91M | $54M | -$67M | $21M |
| Depreciation & Amort. | $44M | $52M | $59M | $62M | $53M |
| Stock-Based Comp. | $4M | $5M | $43M | $8M | $0 |
| Change in Working Capital | -$43M | -$28M | -$3M | $1M | $24M |
| Other Non-Cash Items | -$94M | -$2M | -$64M | $5M | -$18M |
| Operating Cash Flow | $113M | $148M | $120M | $32M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$53M | -$77M | -$33M | -$27M |
| Acquisitions (Net) | -$183M | -$175M | -$46M | $39M | -$277K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $123K | -$2M | $62M | $75M |
| Investing Cash Flow | -$215M | -$228M | -$125M | $68M | $48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $97M | $215M | -$21M | -$52M | -$82M |
| Stock Repurchased | -$4M | -$57M | $0 | -$10M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $94K | -$75M | -$3M | -$32M | -$35M |
| Financing Cash Flow | $97M | $83M | $2M | -$94M | -$120M |
| Net Change in Cash | -$5M | $6M | -$5M | $4M | $24M |
| Cash End of Period | $102M | $108M | $103M | $107M | $88M |
| Free Cash Flow | $78M | $95M | $40M | -$2M | $55M |