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Savaria Corp. (SISXF)
:SISXF
US Market
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Savaria (SISXF) Cash flow

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Savaria Cash Flow

SISXF's free cash flow for Q3 2024 was $29.88M. For the 2024 fiscal year, SISXF's free cash flow was decreased by $-10.47M and operating cash flow was $35.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 122.99M$ 78.62M$ 90.74M$ 57.28M$ 49.31M$ 30.31M
Investing Cash Flow
$ -19.90M$ -6.36M$ -21.58M$ -396.44M$ -7.38M$ 6.51M
Financing Cash Flow
$ -88.66M$ -63.11M$ -83.25M$ 351.80M$ -27.32M$ -7.78M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 209.72M$ 54.08M$ 44.73M$ 63.49M$ 54.18M$ 39.70M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -979.00K$ 87.34M$ ―$ 181.77M$ ―$ 67.33M
Issuance Of Debt
$ -104.84M$ -95.56M$ -39.66M$ 208.45M$ -4.70M$ -50.96M
Repayment Of Debt
$ -96.35M$ -95.56M$ -11.54M$ -124.14M$ -4.70M$ -7.68M
Free Cash Flow
$ 103.58M$ 60.07M$ 70.54M$ 57.28M$ 49.31M$ 30.31M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Savaria Cash Flow

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