Also trades as: MFI.TO (TSX) · $vol 4M
MLFNF OTC
Maple Leaf Foods Inc.
1W: -3.0%
1M: -6.1%
3M: -17.1%
YTD: -1.9%
1Y: -29.1%
3Y: +1.8%
5Y: +1.1%
$17.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$435M
-6.4% ▼
5Y CAGR: +6.2%
Capital Expenditures
$125M
-29.6% ▼
5Y CAGR: -22.0%
Free Cash Flow
$310M
-33.3% ▼
Dividends Paid
$178M
-104.9% ▼
Buybacks
$28M
+0.0% ▲
Net Change in Cash
-$24M
+11.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103M | -$312M | -$125M | $97M | $44M |
| Depreciation & Amort. | $201M | $234M | $271M | $265M | $235M |
| Stock-Based Comp. | $22M | $19M | $12M | $22M | $0 |
| Change in Working Capital | -$22M | -$105M | $11M | $7M | -$50M |
| Other Non-Cash Items | -$46M | $200M | $25M | $30M | $244M |
| Operating Cash Flow | $305M | $49M | $177M | $465M | $435M |
| — Investing Activities — | |||||
| Capital Expenditures | -$580M | -$356M | -$201M | $0 | -$125M |
| Acquisitions (Net) | -$42M | $2M | $0 | $0 | $22M |
| Investment Purchases | -$3M | -$600K | -$200K | $0 | $0 |
| Investment Sales | $580M | $354M | $0 | $0 | $0 |
| Other Investing | -$578M | -$376M | $13M | -$83M | -$16M |
| Investing Cash Flow | -$623M | -$377M | -$189M | -$83M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | $463M | $420M | $220M | -$323M | -$103M |
| Stock Repurchased | -$8M | -$66M | -$16M | $0 | -$28M |
| Dividends Paid | -$89M | -$99M | -$93M | -$87M | -$178M |
| Other Financing | $13M | $2M | $12M | $174K | -$67M |
| Financing Cash Flow | $380M | $257M | $124M | -$410M | -$348M |
| Net Change in Cash | $61M | -$71M | $112M | -$27M | -$24M |
| Cash End of Period | $162M | $91M | $203M | $176M | $143M |
| Free Cash Flow | -$276M | -$306M | -$21M | $465M | $310M |