Accord Financial Corp.
ACD.TOTSXFinancial Services● Active
$0.51
$-0.11(-17.74%)
Market Cap$4365046
P/E Ratio—
52W High$3.86
52W Low$0.51
Accord Financial Corp. (ACD.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACD.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 | ($29.97M) | ($2.45M) | ($14.63M) | $1.43M | $13.22M |
| Depreciation & Amort. | $0.49M | $0.67M | $0.70M | $0.83M | $0.84M |
| Stock-Based Comp. | $0.00M | $0.12M | $0.17M | $0.19M | $0.09M |
| Change in Working Capital | $6.43M | $47.30M | ($58.56M) | $19.54M | ($117.08M) |
| Net Cash from Operations | $5.91M | $60.56M | ($51.12M) | $31.51M | ($101.65M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.40M) | ($0.24M) | ($0.18M) | ($0.08M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.03M) | $60.25M | ($0.24M) | ($0.17M) | ($0.08M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($2.17M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($1.93M) | ($2.57M) | ($1.71M) |
| Debt Issued / Repaid | ($19.55M) | ($107.80M) | $45.12M | ($36.19M) | $123.51M |
| Net Cash from Financing | ($19.86M) | ($108.17M) | $43.19M | ($37.27M) | $120.37M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.88M | $60.17M | ($51.35M) | $31.33M | ($101.73M) |
| FCF Margin %(computed) | 9.51% | 72.45% | -64.43% | 46.43% | -160.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Accord Financial Corp. data
About Accord Financial Corp. (ACD.TO) Cash Flow Statement
Accord Financial Corp. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 9.51%. Capital expenditure was ($0.00B).
Frequently asked questions
ACD.TO · 4 questionsAccord Financial Corp. generated free cash flow of $0.01B for 2025, down 90.2% year-over-year.
ACD.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