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Polaris Infras J (TSE:PIF)
TSX:PIF
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Polaris Infrastructure (PIF) Cash flow

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Polaris Infrastructure Cash Flow

TSE:PIF's free cash flow for Q3 2024 was $22.72M. For the 2024 fiscal year, TSE:PIF's free cash flow was decreased by $32.57M and operating cash flow was $25.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 53.13M$ 43.96M$ 33.51M$ 41.13M$ 40.31M$ 47.09M
Investing Cash Flow
$ -9.04M$ -11.38M$ -65.99M$ -10.15M$ -2.85M$ -45.23M
Financing Cash Flow
$ -42.63M$ -27.71M$ -30.13M$ 6.89M$ -9.99M$ -7.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 163.94M$ 40.05M$ 35.33M$ 97.93M$ 60.06M$ 32.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 39.35M$ 23.46M-
Issuance Of Debt
$ -23.93M$ -15.35M$ -18.01M$ -21.33M$ -24.02M$ 2.34M
Repayment Of Debt
$ -23.93M$ -15.35M-$ -21.33M$ -24.02M$ -15.24M
Free Cash Flow
$ 44.07M$ 32.57M-$ 41.13M$ 40.31M$ 47.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Polaris Infrastructure Cash Flow

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