Also trades as: MLLGF (OTC) · $vol 1M
MTL.TO TSX
Mullen Group Ltd.
1W: +3.5%
1M: +11.7%
3M: +28.0%
YTD: +57.0%
1Y: +104.3%
3Y: +112.2%
5Y: +158.1%
C$27.41 ($19.23)
+0.14 (+0.51%)
Weekly Expected Move ±3.2%
C$26
C$27
C$27
C$28
C$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$254M
-14.2% ▼
5Y CAGR: +2.5%
Capital Expenditures
$96M
-34.0% ▼
5Y CAGR: +8.0%
Free Cash Flow
$158M
-29.6% ▼
5Y CAGR: -0.2%
Dividends Paid
$74M
-10.8% ▼
Buybacks
$11M
-76.6% ▼
Net Change in Cash
$18M
-85.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $159M | $137M | $112M | $91M |
| Depreciation & Amort. | $114M | $113M | $116M | $131M | $146M |
| Stock-Based Comp. | $379K | $743K | $1M | $914K | $0 |
| Change in Working Capital | -$6M | -$29M | $14M | $2M | $41M |
| Other Non-Cash Items | -$7M | -$32M | $9M | $9M | -$14M |
| Operating Cash Flow | $198M | $263M | $277M | $296M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$81M | -$102M | -$72M | -$96M |
| Acquisitions (Net) | -$208M | -$9M | -$13M | -$59M | -$164M |
| Investment Purchases | $21M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $255K | $2M | $70K | $65K |
| Other Investing | -$2M | $53M | $543K | $19M | $1M |
| Investing Cash Flow | -$256M | -$37M | -$112M | -$112M | -$258M |
| — Financing Activities — | |||||
| Net Debt Issuance | $71M | -$98M | -$2M | $66M | $147M |
| Stock Repurchased | -$44M | -$23M | -$72M | -$6M | -$11M |
| Dividends Paid | -$45M | -$62M | -$65M | -$67M | -$74M |
| Other Financing | -$28M | -$33M | -$54K | -$46M | -$49M |
| Financing Cash Flow | -$46M | -$215M | -$139M | -$52M | $15M |
| Net Change in Cash | -$105M | $9M | -$6M | $124M | $18M |
| Cash End of Period | $0 | $9M | $2M | $126M | $145M |
| Free Cash Flow | $130M | $182M | $175M | $225M | $158M |