Also trades as: CLKXF (OTC) · $vol 0M
TWC.TO TSX
TWC Enterprises Limited
1W: -1.4%
1M: -2.1%
3M: -9.4%
YTD: +20.0%
1Y: +20.6%
3Y: +57.0%
5Y: +60.5%
C$26.75 ($18.77)
-0.28 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$55M
-31.0% ▼
5Y CAGR: +10.8%
Capital Expenditures
$19M
-12.2% ▼
5Y CAGR: +13.9%
Free Cash Flow
$36M
-42.8% ▼
5Y CAGR: +9.3%
Dividends Paid
$8M
-19.9% ▼
Buybacks
$6M
-106.5% ▼
Net Change in Cash
-$10M
-624.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $19M | $23M | $41M | $58M |
| Depreciation & Amort. | $19M | $18M | $14M | $14M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17M | -$18M | $668K | $28M | $662K |
| Other Non-Cash Items | $10M | -$16M | $3M | -$19M | $7M |
| Operating Cash Flow | $68M | $12M | $38M | $80M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$13M | -$15M | -$17M | -$19M |
| Acquisitions (Net) | $4M | $586K | $2M | $5M | -$43M |
| Investment Purchases | -$11M | -$26M | -$1M | -$4M | -$11M |
| Investment Sales | $20M | $16M | $5M | $0 | $0 |
| Other Investing | -$2M | -$300K | $94K | $0 | $113K |
| Investing Cash Flow | $629K | -$22M | -$9M | -$17M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$34M | -$18M | -$54M | $4M |
| Stock Repurchased | -$8M | -$1M | -$2M | -$3M | -$6M |
| Dividends Paid | -$2M | -$1M | -$5M | -$7M | -$8M |
| Other Financing | $17M | -$5M | $7M | -$1M | $20M |
| Financing Cash Flow | -$34M | -$41M | -$18M | -$65M | $10M |
| Net Change in Cash | $34M | -$47M | $10M | $2M | -$10M |
| Cash End of Period | $91M | $44M | $54M | $56M | $49M |
| Free Cash Flow | $57M | -$1M | $23M | $63M | $36M |