Chorus Aviation Inc (CHR.TO)
20.81 +0.06 (+0.29%) 10:21 ET [TSX]
20.75 x 200 20.89 x 200
Realtime by (Cboe BZX)
20.75 x 200 20.89 x 200
Realtime - - (-) -
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,391 | 238,005 | 202,613 | 201,126 | 224,354 |
| Income taxes - deferred | -8,494 | 32,526 | -14,245 | -14,226 | 12,314 |
| Accounts receivable | 30,851 | -22,732 | -45,693 | -16,567 | -50,379 |
| Accounts payable and accrued liabilities | 24,557 | 662 | 63,717 | 55,782 | -5,497 |
| Other Working Capital | 21,020 | -62,055 | 28,773 | -3,318 | -104,670 |
| Other Operating Activity | 80,691 | 113,269 | 44,347 | -37,829 | 80,516 |
| Operating Cash Flow | $265,016 | $299,675 | $279,512 | $184,968 | $156,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,795 | -42,430 | 213,369 | -70,717 | -399,097 |
| Net Acquisitions | 692,721 | 0 | -464,831 | N/A | N/A |
| Purchase Of Investment | N/A | -1,613 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,399 | N/A | N/A |
| Other Investing Activity | 178,745 | 81,600 | 17,694 | 24,972 | -8,492 |
| Investing Cash Flow | $818,671 | $37,557 | $-231,369 | $-45,745 | $-407,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 86,984 | 59,439 | 175,834 | 500,713 |
| Debt Repayment | -295,285 | -346,895 | -569,424 | -425,319 | -147,473 |
| Common Stock Issued | N/A | 0 | 465,038 | 68,560 | 0 |
| Common Stock Repurchased | -7,650 | -25,536 | -5,463 | N/A | N/A |
| Dividend Paid | -26,777 | -35,124 | -14,616 | 0 | -18,680 |
| Other Financing Activity | -733,495 | -4,979 | -6,433 | 0 | 0 |
| Financing Cash Flow | $-1,063,207 | $-325,550 | $-71,459 | $-180,925 | $334,560 |
| Exchange Rate Effect | 25,319 | -3,176 | 12,781 | -442 | -5,059 |
| Beginning Cash Position | 176,417 | 167,911 | 178,446 | 165,717 | 87,167 |
| End Cash Position | 222,216 | 176,417 | 167,911 | 123,573 | 165,717 |
| Net Cash Flow | $20,480 | $11,682 | $-23,316 | $-41,702 | $83,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,016 | 299,675 | 279,512 | 184,968 | 156,638 |
| Capital Expenditure | -52,891 | -43,163 | -62,280 | -74,707 | -406,137 |
| Free Cash Flow | 212,125 | 256,512 | 217,232 | 110,261 | -249,499 |