Also trades as: CHR.TO (TSX) · $vol 1M
CHRRF OTC
Chorus Aviation Inc.
1W: -3.7%
1M: +3.8%
3M: +19.0%
YTD: +35.6%
1Y: +31.1%
3Y: +72.8%
5Y: -0.8%
$20.94
-0.34 (-1.60%)
Weekly Expected Move ±2.5%
$20
$20
$21
$21
$22
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
$63M
-76.3% ▼
5Y CAGR: -16.7%
Capital Expenditures
$35M
+34.0% ▲
5Y CAGR: -38.8%
Free Cash Flow
$28M
-86.9% ▼
Dividends Paid
$4M
+85.3% ▲
Buybacks
$86M
-1021.6% ▼
Net Change in Cash
-$194M
-522.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | $52M | $101M | -$16M | $79M |
| Depreciation & Amort. | $201M | $203M | $207M | $116M | $107M |
| Stock-Based Comp. | $4M | $11M | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $29M | -$62M | $21M | -$103M |
| Other Non-Cash Items | $9M | -$752K | $20M | $152M | -$13M |
| Operating Cash Flow | $185M | $280M | $300M | $265M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$62M | -$43M | -$53M | -$35M |
| Acquisitions (Net) | $2M | -$465M | $733K | $693M | -$2M |
| Investment Purchases | -$18M | -$6M | -$2M | $0 | $0 |
| Investment Sales | $43M | $2M | $6M | $0 | $0 |
| Other Investing | $2M | $299M | $76M | $179M | $9M |
| Investing Cash Flow | -$46M | -$231M | $38M | $819M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$249M | -$510M | -$260M | -$295M | -$136M |
| Stock Repurchased | $0 | -$5M | -$26M | -$8M | -$86M |
| Dividends Paid | $0 | -$15M | -$35M | -$27M | -$4M |
| Other Financing | $0 | -$6M | -$5M | -$210M | $0 |
| Financing Cash Flow | -$181M | -$71M | -$326M | -$1.1B | -$225M |
| Net Change in Cash | -$42M | -$11M | $9M | $46M | -$194M |
| Cash End of Period | $124M | $168M | $176M | $222M | $29M |
| Free Cash Flow | $110M | $217M | $257M | $212M | $28M |