Also trades as: SIS.TO (TSX) · $vol 5M
SISXF OTC
Savaria Corporation
1W: -0.5%
1M: +6.5%
3M: +4.2%
YTD: +25.8%
1Y: +43.2%
3Y: +106.8%
5Y: +36.7%
$20.85
+0.49 (+2.41%)
Weekly Expected Move ±4.6%
$19
$20
$21
$22
$23
Overview
Chart
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
$128M
+6.6% ▲
5Y CAGR: +21.0%
Capital Expenditures
$13M
+37.3% ▲
5Y CAGR: +12.6%
Free Cash Flow
$115M
+15.5% ▲
5Y CAGR: +22.2%
Dividends Paid
$39M
-4.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
+20.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $35M | $38M | $49M | $69M |
| Depreciation & Amort. | $49M | $49M | $49M | $52M | $0 |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $0 |
| Change in Working Capital | -$13M | -$14M | -$15M | $6M | $4M |
| Other Non-Cash Items | -$886K | $6M | -$8M | -$7M | $55M |
| Operating Cash Flow | $57M | $91M | $79M | $120M | $128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$12M | -$11M | -$12M | -$22M |
| Acquisitions (Net) | -$381M | -$1M | $12M | -$491K | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $230K | -$9M | -$8M | -$8M | $5M |
| Investing Cash Flow | -$396M | -$22M | -$6M | -$21M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $208M | -$40M | -$97M | -$72M | -$75M |
| Stock Repurchased | $0 | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$33M | -$34M | -$37M | -$39M |
| Other Financing | -$9M | -$11M | -$19M | -$8M | -$15M |
| Financing Cash Flow | $352M | -$83M | -$63M | -$118M | -$126M |
| Net Change in Cash | $9M | -$19M | $9M | -$19M | -$15M |
| Cash End of Period | $63M | $45M | $54M | $35M | $19M |
| Free Cash Flow | $42M | $70M | $60M | $100M | $115M |