Parkland (TSE:PKI)
TSX:PKI
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Parkland (PKI) Cash flow

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Parkland Cash Flow

TSE:PKI's free cash flow for Q3 2024 was C$304.00M. For the 2024 fiscal year, TSE:PKI's free cash flow was decreased by C$519.00M and operating cash flow was C$406.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.49BC$ 1.78BC$ 1.33BC$ 904.00MC$ 1.17BC$ 897.00M
Investing Cash Flow
C$ -408.00MC$ -516.00MC$ -1.23BC$ -1.51BC$ -515.00MC$ -1.55B
Financing Cash Flow
C$ -1.13BC$ -1.57BC$ 276.00MC$ 655.00MC$ -603.00MC$ 879.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.46BC$ 387.00MC$ 716.00MC$ 326.00MC$ 296.00MC$ 257.00M
Income Tax Paid Supplemental Data
C$ -78.00MC$ -104.00MC$ -138.00M-C$ 102.00MC$ 155.00M
Interest Paid Supplemental Data
----C$ 236.00MC$ 205.00M
Issuance Of Capital Stock
C$ 10.00MC$ 22.00MC$ 11.00MC$ 22.00M-C$ 0.00
Issuance Of Debt
C$ -442.00MC$ -981.00MC$ 756.00MC$ 1.26BC$ 396.00MC$ 1.21B
Repayment Of Debt
C$ -445.00MC$ -983.00MC$ 756.00MC$ -1.92BC$ -574.00MC$ -164.00M
Free Cash Flow
C$ 1.09BC$ 1.35BC$ 831.00MC$ 904.00MC$ 817.00MC$ 408.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Parkland Cash Flow

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