Export Development Canada Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	738	915	450	1,203	2,287	-1,352
Depreciation & Amortization	25	26	32	17	12	14
Other Amortization	-	-	-	17	20	25
Gain on Sale of Loans & Receivables	28	21	9	-	-	-
Loss (Gain) From Sale of Investments	-99	-95	-17	1,117	-270	-581
Provision for Credit Losses	-174	251	321	69	-554	2,064
Net Decrease (Increase) in Loans Originated / Sold - Operating	122	1,474	-5,105	-4,274	4,786	-3,380
Change in Accounts Payable	237	285	1,065	-1,405	-473	361
Change in Other Net Operating Assets	-326	-302	-817	2,214	212	-241
Other Operating Activities	-	-	-	-1,554	-597	674
Operating Cash Flow	491	2,605	-4,421	-1,978	6,058	-2,670
Capital Expenditures	-5	-5	-8	-3	-7	-6
Sale (Purchase) of Intangibles	-	-	-	-	-1	-2
Investment in Securities	-515	377	-520	611	96	1,697
Investing Cash Flow	-520	372	-528	608	88	1,689
Short-Term Debt Issued	-	22,490	37,563	51,551	25,216	30,321
Long-Term Debt Issued	-	19,238	18,024	13,207	7,205	11,922
Total Debt Issued	34,930	41,728	55,587	64,758	32,421	42,243
Short-Term Debt Repaid	-	-28,077	-38,435	-44,854	-21,719	-36,858
Long-Term Debt Repaid	-	-11,882	-12,893	-13,263	-10,807	-13,606
Total Debt Repaid	-34,875	-39,959	-51,328	-58,117	-32,526	-50,464
Net Debt Issued (Repaid)	55	1,769	4,259	6,641	-105	-8,221
Issuance of Common Stock	-	-	-	-	-	10,967
Repurchase of Common Stock	-	-2,444	-	-3,810	-	-
Common Dividends Paid	-	-	-	-	-580	-
Other Financing Activities	-286	-15	-395	-198	80	-112
Financing Cash Flow	-231	-690	3,864	2,633	-7,305	2,634
Foreign Exchange Rate Adjustments	71	193	-20	99	-24	-62
Net Cash Flow	-189	2,480	-1,105	1,362	-1,183	1,591
Free Cash Flow	486	2,600	-4,429	-1,981	6,051	-2,676
Free Cash Flow Margin	34.54%	171.28%	-856.67%	-58.58%	254.89%	-13380.00%
Free Cash Flow Per Share	8.04	43.00	-52.17	-23.33	49.20	-21.76
Cash Interest Paid	2,833	3,052	2,324	623	435	891

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.