Corus Entertainment Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-351.42	-328.41	-772.64	-428.72	-245.06	172.55
Depreciation & Amortization	83.49	90.34	111.08	157.65	156.94	152.26
Other Amortization	492.9	503.05	494.89	631.94	583.74	506.53
Loss (Gain) From Sale of Assets	-0.13	-9.72	-0.52	-142.29	-	-
Asset Writedown & Restructuring Costs	266.48	266.48	960	690	350	-
Stock-Based Compensation	0.09	0.1	0.86	0.84	1.27	1.11
Other Operating Activities	-520.45	-517.22	-703.53	-794.63	-552.6	-507.68
Change in Accounts Receivable	47.05	47.05	60.64	14.16	23.58	-28.16
Change in Accounts Payable	-83.23	-83.23	-3.82	27.64	-48.82	44.45
Change in Income Taxes	26.81	26.81	-3.31	0.51	-20.44	-18.3
Change in Other Net Operating Assets	-9.13	-8.81	-13	-34.42	-31.77	-48.26
Operating Cash Flow	-47.54	-13.57	130.66	122.67	216.84	274.49
Operating Cash Flow Growth	-	-	6.51%	-43.43%	-21.00%	-12.38%
Capital Expenditures	-15.9	-16.67	-17.79	-13.3	-17.81	-19.55
Sale of Property, Plant & Equipment	0.18	10.17	2.27	0.74	0.3	0.32
Cash Acquisitions	-	-	-4	-	3.61	-
Divestitures	-	-	-2.8	141.17	-	-
Sale (Purchase) of Intangibles	-1.98	-1.74	-1.34	-3.33	-4.4	-10.29
Other Investing Activities	-	-	-	-	43.48	-
Investing Cash Flow	-17.71	-8.24	-23.65	125.27	25.17	-29.53
Long-Term Debt Issued	-	28.44	-	-	250	500
Long-Term Debt Repaid	-	-18.85	-56.91	-189.69	-371.88	-666.88
Net Debt Issued (Repaid)	37.27	9.59	-56.91	-189.69	-121.88	-166.88
Repurchase of Common Stock	-	-	-	-2.05	-34.69	-
Common Dividends Paid	-	-	-	-35.92	-49.56	-49.99
Other Financing Activities	-14.4	-10.65	-23.83	-19.04	-24.65	-30.31
Financing Cash Flow	22.87	-1.06	-80.75	-246.69	-230.78	-247.18
Net Cash Flow	-42.38	-22.87	26.26	1.25	11.23	-2.22
Free Cash Flow	-63.44	-30.24	112.87	109.37	199.03	254.94
Free Cash Flow Growth	-	-	3.21%	-45.05%	-21.93%	-14.42%
Free Cash Flow Margin	-5.94%	-2.68%	8.88%	7.24%	12.45%	16.52%
Free Cash Flow Per Share	-0.32	-0.15	0.57	0.55	0.96	1.22
Cash Interest Paid	72.06	72.13	65.84	77.84	61.24	56.89
Cash Income Tax Paid	-	-11.57	6.37	13.95	64.26	107.36
Levered Free Cash Flow	487.69	499.01	630	850.67	856.18	800.67
Unlevered Free Cash Flow	566.54	574.51	697.4	935.3	923.12	865.72
Change in Working Capital	-18.51	-18.19	40.52	7.89	-77.45	-50.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.