QBCRF OTC
Quebecor Inc.
1W: -1.2%
1M: -1.8%
3M: -10.5%
YTD: +16.4%
1Y: +43.5%
3Y: +124.8%
5Y: +110.3%
$43.84
-0.01 (-0.02%)
Weekly Expected Move ±2.9%
$41
$43
$44
$45
$46
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
$2.1B
+19.8% ▲
5Y CAGR: +7.6%
Capital Expenditures
$640M
+28.7% ▲
5Y CAGR: -0.4%
Free Cash Flow
$1.4B
+73.0% ▲
5Y CAGR: +12.8%
Dividends Paid
$321M
-6.4% ▼
Buybacks
$218M
-89.7% ▼
Net Change in Cash
$104M
+22.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $588M | $597M | $635M | $742M | $855M |
| Depreciation & Amort. | $784M | $768M | $909M | $943M | $857M |
| Stock-Based Comp. | -$4M | $5M | $8M | $0 | $0 |
| Change in Working Capital | -$187M | -$63M | -$123M | $22M | $305M |
| Other Non-Cash Items | $90M | $20M | $10M | $5M | $16M |
| Operating Cash Flow | $1.2B | $1.3B | $1.5B | $1.7B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$610M | -$397M | -$898M | -$640M |
| Acquisitions (Net) | -$21M | -$22M | -$2.1B | -$24M | -$999K |
| Investment Purchases | -$75M | -$7M | -$7M | -$35M | $0 |
| Investment Sales | $75M | $0 | $0 | $0 | $0 |
| Other Investing | -$68M | $7M | -$204M | $35M | -$34M |
| Investing Cash Flow | -$1.5B | -$631M | -$2.7B | -$922M | -$675M |
| — Financing Activities — | |||||
| Net Debt Issuance | $648M | -$291M | $1.2B | -$459M | -$652M |
| Stock Repurchased | -$282M | -$237M | -$8M | -$115M | -$218M |
| Dividends Paid | -$268M | -$282M | -$277M | -$302M | -$321M |
| Other Financing | $184M | -$3M | $307M | $163M | -$101M |
| Financing Cash Flow | $282M | -$813M | $1.2B | -$712M | -$1.3B |
| Net Change in Cash | -$72M | -$181M | -$35M | $85M | $104M |
| Cash End of Period | $65M | $46M | $11M | $96M | $196M |
| Free Cash Flow | -$265M | $653M | $899M | $821M | $1.4B |