Rogers Sugar Inc.
TSX:RSI.TO · Toronto Stock Exchange
+$0.06 today
Vol 0.21M · Avg 0.27M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $64.5M +20.0% | $53.7M +3.7% | $51.8M +412.6% | -$16.6M -134.9% | $47.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $29.8M +3.4% | $28.8M +9.7% | $26.3M +0.5% | $26.1M +3.7% | $25.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $21.8M +10.9% | $19.7M +5.9% | $18.6M +51.0% | $12.3M -29.8% | $17.5M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $3.3M +194.2% | $1.1M +515.5% | $181.0K -96.9% | $5.9M +4526.6% | $128.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$6.8M +35.9% | -$10.6M +69.8% | -$35.0M +18.9% | -$43.2M -276.3% | -$11.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$8.7M -241.9% | -$2.5M -235.7% | $1.9M +107.9% | -$23.7M -1644.6% | -$1.4M | $592.6M | $1.3B | $626.2M |
| Inventory | $360.0K +101.6% | -$23.1M -11.0% | -$20.8M +68.4% | -$65.8M -29611.7% | $223.0K | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $4.1M -76.3% | $17.1M +217.2% | -$14.6M -128.3% | $51.7M +487.2% | -$13.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$2.5M -19.1% | -$2.1M -36.3% | -$1.5M +71.6% | -$5.4M -278.8% | $3.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $8.8M +167.7% | -$13.0M +25.6% | -$17.5M -147.4% | $36.9M +10962.1% | -$340.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $121.4M +52.2% | $79.8M +80.0% | $44.3M +105.6% | $21.6M -72.6% | $78.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$88.7M -34.2% | -$66.1M -86.7% | -$35.4M -49.2% | -$23.7M +3.8% | -$24.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$168.0K +61.1% | -$432.0K -354.7% | -$95.0K +73.5% | -$358.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$88.7M -34.2% | -$66.1M -86.7% | -$35.4M -49.2% | -$23.7M +3.8% | -$24.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $2.0M +103.1% | -$64.7M -343.4% | $26.6M +27.5% | $20.9M +2891.2% | -$747.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $1.3M -98.9% | $112.7M +3093.1% | $3.5M +6.8% | $3.3M +390.8% | $673.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$46.1M -9.9% | -$41.9M -11.3% | -$37.7M -0.7% | -$37.4M -0.4% | -$37.3M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$542.0K +16.1% | -$646.0K +50.6% | -$1.3M -388.1% | -$268.0K +90.4% | -$2.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$43.4M -908.4% | $5.4M +160.4% | -$8.9M +34.4% | -$13.6M +66.2% | -$40.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $36.0K +1000.0% | -$4.0K +97.1% | -$139.0K -157.9% | $240.0K +433.3% | -$72.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$10.6M -155.4% | $19.1M +18266.7% | -$105.0K +99.3% | -$15.5M -213.3% | $13.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $32.8M +138.8% | $13.7M +53.8% | $8.9M +509.6% | -$2.2M -104.0% | $53.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Lassonde Industries Inc.
TSX:LAS-A.TO
$1.51B
SunOpta Inc.
SOY.TO
$1.05B
D2L Inc.
TSX:DTOL.TO
$562.21M
Corby Spirit and Wine Limited
TSX:CSW-A.TO
$444.09M
Andrew Peller Limited
TSX:ADW-B.TO
$422.83M
High Liner Foods Incorporated
TSX:HLF.TO
$412.74M
Andrew Peller Limited
TSX:ADW-A.TO
$346.91M
Dundee Corporation
TSX:DC-A.TO
$305.27M
Organto Foods Inc.
OGO.V
$109.65M
SEC Filings
Recent regulatory filings
No filings found.
Does RSI.TO generate free cash flow?
Rogers Sugar Inc. (RSI.TO) generated $32.75M of free cash flow in fiscal 2025.
How much operating cash flow does RSI.TO produce?
Operating cash flow was $121.44M, before capital expenditures of $88.69M.
Explore More
Continue the stock analysis
Jump to another research area for this company.