Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alaris Equity Partners Income Trust (T.AD) had Free Cash Flow of 43.31M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
171.03M |
|
-- |
|
-- |
|
-- |
|
94.10M |
|
-- |
|
171.79M |
|
171.79M |
|
171.03M |
|
171.03M |
|
171.03M |
|
171.03M |
|
94.10M |
|
94.49M |
|
45.50M |
|
46.11M |
|
3.76 |
|
3.71 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
875.32M |
|
-- |
|
-- |
|
-- |
|
71.30M |
|
804.02M |
|
804.02M |
|
804.02M |
|
45.62M |
|
| Cash Flow Statement Financials | |
43.31M |
|
-- |
|
-45.33M |
|
11.08M |
|
3.06M |
|
-8.02M |
|
5.17M |
|
-45.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
43.26 |
|
-- |
|
-- |
|
0.05 |
|
0.06 |
|
100.00% |
|
83.21% |
|
83.21% |
|
83.56% |
|
151.91% |
|
151.25% |
|
|
Free Cash Flow |
43.31M |
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
19.37 |
|
18.85 |
|
21.27% |
|
21.27% |
|
19.54% |
|
20.11% |
|
24.15 |
|
0.94 |
|
0.94 |
|