MDA Ltd
TSX:MDA
MDA Ltd
TSX:MDA
Price:
34.96
CAD
-6.12%
Market Closed
Market Cap:
CA$4.4B
Cash Flow Statement
Cash Flow Statement
MDA Ltd
MDA Ltd
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(18)
|
(17)
|
(6)
|
11
|
20
|
9
|
18
|
26
|
34
|
53
|
44
|
49
|
47
|
48
|
68
|
79
|
99
|
115
|
110
|
|
| Depreciation & Amortization |
78
|
81
|
79
|
80
|
80
|
78
|
77
|
76
|
76
|
75
|
76
|
78
|
82
|
86
|
88
|
91
|
94
|
97
|
119
|
|
| Stock-Based Compensation |
9
|
12
|
15
|
14
|
12
|
9
|
9
|
9
|
8
|
8
|
6
|
10
|
7
|
9
|
12
|
12
|
14
|
14
|
17
|
|
| Other Non-Cash Items |
19
|
35
|
22
|
15
|
(6)
|
2
|
6
|
6
|
19
|
6
|
18
|
7
|
1
|
(1)
|
(5)
|
17
|
28
|
29
|
33
|
|
| Cash Taxes Paid |
1
|
4
|
3
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
5
|
(7)
|
(15)
|
(19)
|
(16)
|
(13)
|
|
| Cash Interest Paid |
36
|
32
|
28
|
24
|
12
|
21
|
23
|
20
|
23
|
17
|
19
|
19
|
23
|
23
|
25
|
25
|
20
|
18
|
16
|
|
| Change in Working Capital |
(22)
|
17
|
(47)
|
(34)
|
(8)
|
(41)
|
(45)
|
(52)
|
(40)
|
(2)
|
(43)
|
(121)
|
(137)
|
(30)
|
241
|
629
|
838
|
722
|
475
|
|
| Cash from Operating Activities |
57
N/A
|
116
+105%
|
49
-58%
|
72
+47%
|
87
+20%
|
48
-44%
|
56
+16%
|
57
+2%
|
88
+55%
|
132
+50%
|
95
-28%
|
14
-86%
|
(8)
N/A
|
103
N/A
|
391
+282%
|
816
+108%
|
1 058
+30%
|
962
-9%
|
736
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(23)
|
(37)
|
(64)
|
(95)
|
(122)
|
(159)
|
(170)
|
(180)
|
(184)
|
(174)
|
(183)
|
(193)
|
(193)
|
(186)
|
(190)
|
(201)
|
(222)
|
(253)
|
(269)
|
|
| Other Items |
0
|
0
|
2
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(29)
|
(50)
|
(54)
|
(29)
|
(25)
|
27
|
(329)
|
|
| Cash from Investing Activities |
(1 019)
N/A
|
(37)
+96%
|
(62)
-68%
|
(99)
-59%
|
(126)
-27%
|
(164)
-30%
|
(176)
-8%
|
(180)
-2%
|
(184)
-2%
|
(174)
+5%
|
(183)
-5%
|
(218)
-19%
|
(222)
-2%
|
(236)
-6%
|
(244)
-3%
|
(230)
+6%
|
(247)
-7%
|
(227)
+8%
|
(599)
-164%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
510
|
463
|
463
|
463
|
433
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
12
|
20
|
47
|
58
|
|
| Net Issuance of Debt |
546
|
(443)
|
(437)
|
(432)
|
(427)
|
12
|
37
|
87
|
112
|
72
|
103
|
187
|
190
|
141
|
(19)
|
(448)
|
(477)
|
(158)
|
(117)
|
|
| Other |
0
|
(2)
|
(2)
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Cash from Financing Activities |
1 056
N/A
|
19
-98%
|
24
+28%
|
31
+30%
|
6
-81%
|
5
-19%
|
30
+559%
|
79
+160%
|
104
+32%
|
73
-30%
|
103
+41%
|
187
+82%
|
192
+2%
|
142
-26%
|
(16)
N/A
|
(436)
-2 678%
|
(458)
-5%
|
(111)
+76%
|
(71)
+36%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(6)
|
(5)
|
(6)
|
(5)
|
(10)
|
|
| Net Change in Cash |
91
N/A
|
97
+6%
|
12
-88%
|
5
-57%
|
(31)
N/A
|
(110)
-251%
|
(89)
+19%
|
(44)
+50%
|
8
N/A
|
30
+260%
|
15
-52%
|
(17)
N/A
|
(39)
-130%
|
7
N/A
|
126
+1 600%
|
144
+15%
|
347
+141%
|
620
+79%
|
57
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
79
+139%
|
(15)
N/A
|
(23)
-47%
|
(35)
-55%
|
(111)
-218%
|
(114)
-3%
|
(123)
-8%
|
(95)
+23%
|
(42)
+56%
|
(88)
-108%
|
(180)
-105%
|
(201)
-12%
|
(84)
+58%
|
201
N/A
|
615
+206%
|
836
+36%
|
709
-15%
|
466
-34%
|
|
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