ADENTRA Inc.
ADEN.TOTSXIndustrials● Active
$33.24
$-0.01(-0.03%)
Market Cap$805920420
P/E Ratio—
52W High$41.2
52W Low$25.75
ADENTRA Inc. (ADEN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADEN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.05B | $0.05B | $0.17B | $0.13B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.09B | $0.09B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.17B | $0.04B | ($0.29B) |
| Net Cash from Operations | $0.16B | $0.14B | $0.32B | $0.28B | ($0.08B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.15B) | ($0.02B) | ($0.38B) | ($0.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | ($0.01B) | ($0.04B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.11B) | ($0.03B) | ($0.36B) | $0.27B | $0.31B |
| Net Cash from Financing | ($0.18B) | $0.03B | ($0.39B) | $0.17B | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.13B | $0.30B | $0.27B | ($0.09B) |
| FCF Margin %(computed) | 6.55% | 6.11% | 10.11% | 7.75% | -4.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ADENTRA Inc. data
About ADENTRA Inc. (ADEN.TO) Cash Flow Statement
ADENTRA Inc. generated operating cash flow of $0.16B and free cash flow of $0.15B for 2025 — a FCF margin of 6.55%. Capital expenditure was ($0.01B).
Frequently asked questions
ADEN.TO · 4 questionsADENTRA Inc. generated free cash flow of $0.15B for 2025, up 12.2% year-over-year.
ADEN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10