Savaria Corporation
SIS.TOTSXIndustrials● Active
$30.15
+$0.34(+1.14%)
Market Cap$2.2B
P/E Ratio—
52W High$30.62
52W Low$18.71
Savaria Corporation (SIS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SIS.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 | $0.04B | $0.04B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.13B | $0.12B | $0.08B | $0.09B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.08B) | ($0.07B) | ($0.10B) | ($0.04B) | $0.21B |
| Net Cash from Financing | ($0.13B) | ($0.12B) | ($0.06B) | ($0.08B) | $0.35B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.10B | $0.06B | $0.07B | $0.04B |
| FCF Margin %(computed) | 12.65% | 11.52% | 7.14% | 8.90% | 6.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Savaria Corporation (SIS.TO) Cash Flow Statement
Savaria Corporation generated operating cash flow of $0.13B and free cash flow of $0.12B for 2025 — a FCF margin of 12.65%. Capital expenditure was ($0.01B).
Frequently asked questions
SIS.TO · 4 questionsSavaria Corporation generated free cash flow of $0.12B for 2025, up 15.6% year-over-year.
SIS.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