Also trades as: HMDPF (OTC) · $vol 2M
HPS-A.TO TSX
Hammond Power Solutions Inc.
1W: +5.3%
1M: +31.7%
3M: -8.4%
YTD: +47.1%
1Y: +152.0%
3Y: +478.2%
5Y: +2553.5%
C$296.97 ($208.32)
+8.24 (+2.85%)
Weekly Expected Move ±6.9%
C$254
C$274
C$294
C$314
C$334
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23M
-64.4% ▼
5Y CAGR: +3.2%
Capital Expenditures
$36M
+12.6% ▲
5Y CAGR: +48.4%
Free Cash Flow
-$12M
-151.9% ▼
Dividends Paid
$13M
-12.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+136.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $45M | $63M | $72M | $72M |
| Depreciation & Amort. | $8M | $11M | $11M | $15M | $20M |
| Stock-Based Comp. | $1M | $2M | $20M | $17M | $0 |
| Change in Working Capital | -$5M | -$20M | -$52M | -$38M | -$64M |
| Other Non-Cash Items | -$5M | -$14M | -$19M | -$26M | -$5M |
| Operating Cash Flow | $20M | $37M | $44M | $65M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$20M | -$41M | -$36M |
| Acquisitions (Net) | -$5M | -$4M | $0 | -$21M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $185K | $173K | $809K | $1M | $0 |
| Investing Cash Flow | -$11M | -$13M | -$19M | -$63M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | $470K | -$13M | $8M | -$11M | $43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$5M | -$7M | -$12M | -$13M |
| Other Financing | -$1M | -$5M | -$2M | -$2M | -$5M |
| Financing Cash Flow | -$4M | -$22M | $755K | -$24M | $24M |
| Net Change in Cash | $6M | $7M | $24M | -$19M | $7M |
| Cash End of Period | $21M | $28M | $53M | $34M | $41M |
| Free Cash Flow | $14M | $28M | $24M | $24M | -$12M |