LAUCF OTC
Laurentian Bank of Canada
1W: -1.3%
1M: +0.9%
3M: -3.0%
YTD: -3.0%
1Y: +73.8%
3Y: +12.2%
5Y: +180.6%
$17.54
+0.00 (+0.00%)
Overview
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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
$382M
+595.7% ▲
5Y CAGR: -11.4%
Capital Expenditures
$40M
-8.0% ▼
5Y CAGR: -0.6%
Free Cash Flow
$1.3B
+730.2% ▲
5Y CAGR: +15.4%
Dividends Paid
$88M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-82.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $227M | $181M | -$5M | $140M |
| Depreciation & Amort. | $62M | $52M | $60M | $58M | $0 |
| Stock-Based Comp. | $32M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$71M | $653M | -$83M | -$41M | $1.1B |
| Other Non-Cash Items | -$103M | -$31M | $65M | $262M | -$894M |
| Operating Cash Flow | $135M | $897M | $204M | $199M | $382M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$63M | -$39M | -$37M | -$40M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.5B | -$4.4B | -$3.6B | -$3.0B | -$7.0B |
| Investment Sales | $3.5B | $4.6B | $3.7B | $3.1B | $4.8B |
| Other Investing | $25M | -$921M | $560M | -$113M | $2.0B |
| Investing Cash Flow | -$29M | -$759M | $665M | -$61M | -$287M |
| — Financing Activities — | |||||
| Net Debt Issuance | $483M | -$31M | -$16M | -$29M | $768M |
| Stock Repurchased | -$125M | -$17M | $0 | $0 | $0 |
| Dividends Paid | -$81M | -$93M | -$83M | -$85M | -$88M |
| Other Financing | -$1.1B | -$1M | -$909M | $103K | -$782M |
| Financing Cash Flow | -$102M | -$141M | -$1.0B | -$114M | -$94M |
| Net Change in Cash | -$659K | $11M | -$10M | $25M | $4M |
| Cash End of Period | $69M | $80M | $69M | $133M | $58M |
| Free Cash Flow | $94M | $834M | -$617M | $162M | $1.3B |