CCL-B.TO TSX
CCL Industries Inc.
1W: +0.8%
1M: +3.4%
3M: +2.4%
YTD: +9.7%
1Y: +15.2%
3Y: +63.7%
5Y: +42.8%
C$94.09 ($65.89)
-0.54 (-0.57%)
Weekly Expected Move ±3.4%
C$88
C$92
C$95
C$98
C$101
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+22.6% ▲
5Y CAGR: +8.1%
Capital Expenditures
$441M
+4.5% ▲
5Y CAGR: +9.3%
Free Cash Flow
$863M
+43.4% ▲
5Y CAGR: +7.5%
Dividends Paid
$224M
-8.4% ▼
Buybacks
$300M
-49.6% ▼
Net Change in Cash
$170M
+211.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $599M | $623M | $530M | $843M | $802M |
| Depreciation & Amort. | $342M | $365M | $403M | $432M | $465M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$114M | $9M | -$26M | -$144M | -$700K |
| Other Non-Cash Items | $21M | $23M | $116M | -$56M | $40M |
| Operating Cash Flow | $839M | $993M | $1.0B | $1.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$324M | -$447M | -$462M | -$462M | -$441M |
| Acquisitions (Net) | -$218M | -$259M | -$306M | -$138M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$541M | -$707M | -$768M | -$600M | -$438M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$233M | $334M | -$84M | $27M | -$132M |
| Stock Repurchased | $0 | -$200M | -$5M | -$201M | -$300M |
| Dividends Paid | -$151M | -$170M | -$188M | -$206M | -$224M |
| Other Financing | -$36M | -$42M | -$47M | -$50M | -$54M |
| Financing Cash Flow | -$370M | -$73M | -$295M | -$424M | -$710M |
| Net Change in Cash | -$102M | $237M | -$65M | $54M | $170M |
| Cash End of Period | $602M | $840M | $774M | $829M | $998M |
| Free Cash Flow | $515M | $546M | $542M | $602M | $863M |