Cascades Inc.
CAS.TOTSXConsumer Cyclical● Active
$10.60
$-0.14(-1.30%)
Market Cap$1.1B
P/E Ratio—
52W High$14.2
52W Low$8.8
Cascades Inc. (CAS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAS.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 | ($0.03B) | ($0.08B) | ($0.03B) | ($0.06B) |
| Depreciation & Amort. | $0.29B | $0.28B | $0.27B | $0.25B | $0.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.11B | ($0.12B) | ($0.04B) |
| Net Cash from Operations | $0.38B | $0.27B | $0.51B | $0.14B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.18B) | ($0.35B) | ($0.51B) | ($0.30B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.15B) | ($0.33B) | ($0.49B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.03B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.10B) | ($0.09B) | ($0.14B) | $0.34B | ($0.45B) |
| Net Cash from Financing | ($0.26B) | ($0.15B) | ($0.23B) | $0.27B | ($0.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.09B | $0.16B | ($0.36B) | ($0.09B) |
| FCF Margin %(computed) | 4.75% | 1.87% | 3.43% | -8.11% | -2.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Cascades Inc. data
About Cascades Inc. (CAS.TO) Cash Flow Statement
Cascades Inc. generated operating cash flow of $0.38B and free cash flow of $0.23B for 2025 — a FCF margin of 4.75%. Capital expenditure was ($0.15B).
Frequently asked questions
CAS.TO · 4 questionsCascades Inc. generated free cash flow of $0.23B for 2025, up 158.0% year-over-year.
CAS.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