MDA Ltd. (MDA.TO) - Quarterly Cash Flow Statement

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MDA.TO
Financials

36.75 (CAD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Operating Activities:
Net Income Numbers are in millions	32.9	25.1	29.5	11	13.8	13.5	9.3	9.9	16.1	8.8	17.9	-8.8	8.4	0.6	8.4	2.7	-0.4	-16.2	-2.6	1
Depreciation & Amortization Numbers are in millions	25.3	24.4	21.3	22.5	22.8	20.9	19.8	18	19.4	19.1	18.6	18.7	19.8	20.1	19.7	20.5	19.5	19	21.6	17.7
Deferred Income Tax Numbers are in millions	4.4	-1.6	0.6	-7.5	-2.5	7.6	-0.4	-0.7	1	-7.5	-7.3	-12.2	-19.6	-12.3	-4.1	-6.8	-2.4	-3.9	-4.1	-5.1
Stock Based Compensation Numbers are in millions	2.8	2.7	2.2	3	2.5	3.1	2.8	2.9	1.2	3	2.5	1.4	1.6	3.9	2.3	3.7	3.6	4.9	-8.1	-5.5
Change In Working Capital Numbers are in millions	195.8	323.6	200.7	117.6	-2.9	-56.8	-59.9	12	9.1	21.2	-21.9	-20.9	-5.1	33.6	-30.3	5.2	-22.1	22.8	46.9	-32.9
Accounts Receivables Numbers are in millions	-21.7	89.7	-17.2	-37.8	-25.1	-49.8	12.6	73.1	-5.4	-4.1	-42.6	-35.5	8.9	20	-25	15.5	-29.2	4.833	52.3	-20.2
Change In Inventory Numbers are in millions	-4.3	-1.3	0.1	-0.1	-0.2	0.8	0.6	-3.7	-0.1	0.1	-0.1	0.5	0	0.2	-2	0.1	0.2	-0.3	-0.6	-0.5
Change In Accounts Payables Numbers are in millions	0	0	0	17.2	-4.5	1.4	-26.7	-58.2	22.7	16.5	24.8	20.7	-2.4	-3.2	1	-2.2	-0.6	0	0	-21.1
Other Working Capital Numbers are in millions	221.8	235.2	217.8	138.3	26.9	-9.2	-46.4	0.8	-8.1	8.7	-4	-6.6	-14	33.4	-28.3	-8.2	7.5	23.1	47.5	8.9
Other Non Cash Items Numbers are in millions	5.8	8.9	4.5	2.4	66.4	-29.5	-1.6	-3.2	-1	-4.3	-2.8	16.8	9.6	-6.8	3.5	8.1	1.9	-10.7	12.9	-1.3
Operating Cash Flow Numbers are in millions	267	383.1	258.8	149	24.7	-41.2	-30	38.9	45.8	40.3	7	-5	14.7	39.1	-0.5	33.4	0.1	15.9	66.6	-26.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.8	-51.8	-36.8	-22.6	-40.2	-57.6	-49.4	-45.7	-40.5	-47.1	-40.9	-55	-37.1	-37	-30.3	-17.2	-10.1	-6.6	-3.1	-3.6
Acquisitions Net Numbers are in millions	0	0	-4	-11.7	-4.2	-24.4	0	0	0	0	0	0	0	0	0	0	0	-332	0	-996
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.7	-16.5	-16.6	-25.5	7.4	-10.3	-12.3	-11.8	-10.8	-9.9	-8	-12.2	-12.2	-6.2	2	-14.2	-8.6	-9.1	-2.2	-2.7
Investing Cash Flow Numbers are in millions	-61.5	-68.3	-57.4	-59.8	-44.4	-82	-49.4	-45.7	-40.5	-47.1	-40.9	-55	-37.1	-43.2	-28.3	-17.2	-10.1	-6.6	-3.1	-999.6
Financing Activities:
Debt Repayment Numbers are in millions	-2.4	-296.8	-106.6	-70	26.9	132.2	53.3	-20	23.1	48.1	23.1	18.1	-2.1	-1.9	-2.2	-420.7	-7.2	0	-7.3	567.7
Common Stock Issued Numbers are in millions	0	0	0	0	0.8	0.2	0.2	0	0.4	0.5	0.4	0	0	0	0	432.6	30	0	0	480.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.7	8.8	2.2	-1.4	0.8	0.2	0.2	-2	0.4	-0.4	0.4	-8.9	0	1.6	0	-1.6	30	337.2	0	480.4
Financing Cash Flow Numbers are in millions	6.3	-288	-104.4	-71.4	27.7	132.4	53.5	-22	23.5	48.2	23.5	9.2	-2.1	-0.3	-2.2	10.3	22.8	-7.3	-7.3	1,048.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.2	0.7	-4.2	-0.7	-1.2	-0.1	0.3	-0.1	-0.2	-1	0.5	0.1	0.4	0	0.1	1.5	-0.5	0.3	-2.1	-0.2
Net Change In Cash Numbers are in millions	209.6	27.5	92.8	17.1	6.8	9.1	-25.6	-28.9	28.6	40.4	-9.9	-50.7	-24.1	-4.4	-30.9	28	12.3	2.3	54.1	22.2
Cash At End Of Period Numbers are in millions	376.3	166.7	139.2	46.4	29.3	22.5	13.4	39	67.9	39.3	-1.1	8.8	59.5	83.6	88	118.9	90.9	78.6	76.3	22.2

MDA Ltd.

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