K-Bro Linen 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	19.34	18.71	17.61	3.91	8.69	3.78
Depreciation & Amortization	44.02	33.68	27.29	26.07	26.86	27.88
Stock-Based Compensation	2.32	1.92	1.8	1.79	1.85	1.8
Other Adjustments	-1.52	0.05	0.42	-0.01	0.18	6.46
Changes in Other Operating Activities	-10.97	-4.41	-6.11	-5.62	-5.71	2.47
Operating Cash Flow	52.03	49.95	41.01	26.13	31.88	42.4
Operating Cash Flow Growth	11.27%	21.81%	56.93%	-18.02%	-24.82%	-3.46%
Capital Expenditures	-14.42	-18.84	-11.49	-11.37	-10.13	-4.42
Sale of Property, Plant & Equipment	3.22	1.35	0	0.03	-	0.01
Purchases of Intangible Assets	-0.37	-0.5	-0.49	-0.09	-0.36	-
Payments for Business Acquisitions	-195.06	-55.27	-22.28	-	-	-
Investing Cash Flow	-206.63	-73.24	-34.26	-11.43	-10.49	-4.41
Short-Term Debt Issued	-21.44	53.53	25.08	7.19	-2.68	-
Short-Term Debt Repaid	-4.48	-	-	-	-	-21.84
Net Short-Term Debt Issued (Repaid)	-21.44	53.53	25.08	7.19	-2.68	-21.84
Long-Term Debt Issued	134.3	-	-	-	-	-
Long-Term Debt Repaid	-1.68	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	132.62	-	-	-	-	-
Issuance of Common Stock	75.61	-	-	-	-	-
Repurchase of Common Stock	-	-3.95	-6.5	-	-	-
Net Common Stock Issued (Repurchased)	75.61	-3.95	-6.5	-	-	-
Common Dividends Paid	-13.43	-12.7	-12.91	-12.9	-12.84	-12.78
Other Financing Activities	-13.78	-10.65	-9.39	-7.4	-7.17	-6.22
Financing Cash Flow	159.59	26.23	-3.72	-13.11	-22.69	-40.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.22	0.63	0.2	-0.07	0.01	-0.03
Net Cash Flow	4.99	2.94	3.03	1.6	-1.31	-2.85
Free Cash Flow	37.6	31.12	29.51	14.76	21.74	37.98
Free Cash Flow Growth	20.84%	5.43%	99.95%	-32.12%	-42.74%	22.61%
FCF Margin	8.26%	8.33%	9.20%	5.34%	9.71%	19.32%
Free Cash Flow Per Share	3.32	2.95	2.75	1.37	2.03	3.57
Levered Free Cash Flow	144.67	82.68	52.38	20.18	17.03	7.88
Unlevered Free Cash Flow	49.78	37.94	32.42	16.56	22.11	32.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.