CCL Industries Inc.
CCDBF | OTC
$71.53
+$1.43 (+2.04%)
Nov 2, 2026, 1:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 802.4M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M |
Depreciation & Amortization | 465.2M | 432.4M | 403.3M | 365.3M | 342.4M | 346.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.2M | 5.3M | -22.2M | 13.1M | -22.3M | 3.1M |
Other Non-Cash Items | 39.9M | -56.3M | 116.2M | 23.4M | 20.6M | 22M |
Deferred Income Tax | -2.4M | -11.8M | -20.1M | -27.6M | -9.7M | 14.7M |
Change in Working Capital | -700K | -143.5M | -26.3M | 9M | -113.7M | -29.9M |
Operating Cash Flow | 1.3B | 1.06B | 1B | 992.8M | 838.7M | 882.9M |
Capital Expenditures | -441.2M | -462M | -461.6M | -447.2M | -323.8M | -282.8M |
Cash Acquisitions | 3.5M | -138.3M | -306.4M | -259.4M | -217.5M | -145.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -437.7M | -600.3M | -768M | -706.6M | -541.3M | -428M |
Debt Repayment | -131.6M | 26.8M | -83.7M | 334.1M | -233.4M | -314.2M |
Common Stock Repurchased | -300M | -200.6M | -5.1M | -200M | n/a | n/a |
Dividend Paid | -223.7M | -206.4M | -188.2M | -170.3M | -151M | -128.7M |
Other Financial Acitivies | -54.2M | -50.4M | -46.8M | -41.8M | -36.1M | -44.2M |
Financial Cash Flow | -709.5M | -424.3M | -295.2M | -72.6M | -370M | -461.3M |
Net Cash Flow | 169.5M | 54.5M | -65.3M | 237.4M | -101.6M | 100K |
Free Cash Flow | 863.2M | 601.9M | 541.7M | 545.6M | 514.9M | 600.1M |
Adj. Free Cash Flow | 863.2M | 601.9M | 541.7M | 545.6M | 514.9M | 600.1M |
Maintenance CapEx | -279.33M | -235.95M | -363.17M | -216.65M | -151.44M | -282.8M |
Growth CapEx | -161.87M | -226.05M | -98.43M | -230.55M | -172.36M | n/a |
Owner Earnings | 1.03B | 827.95M | 640.13M | 776.15M | 687.26M | 600.1M |
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