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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CAS.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Cascades Inc.
关于Cascades Inc.（CAS.TO）现金流量表
Cascades Inc. 2025财年经营活动现金流$0.38B，自由现金流$0.23B（FCF利润率4.75%），资本支出($0.15B)。
常见问题
CAS.TO · 4 问Cascades Inc. 2025财年自由现金流$0.23B，同比up158.0%。
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