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	43.77	33.43	27.16	26.07	26.86	27.88
Other Amortization	0.3	0.25	0.13	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	5.52
Stock-Based Compensation	2.32	1.92	1.8	1.79	1.85	1.8
Other Operating Activities	-2.73	0.05	0.42	-0.01	0.18	0.95
Change in Accounts Receivable	-12.61	-1.76	-9.98	-1.25	-8.82	6.85
Change in Accounts Payable	6.38	-0.73	3.11	1.71	4.84	-1.53
Change in Income Taxes	-0.04	-2.47	4	-3.51	-0.66	0.75
Change in Other Net Operating Assets	-4.71	0.55	-3.25	-2.57	-1.07	-3.6
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
Cash Acquisitions	-195.06	-55.27	-22.28	-	-	-
Sale (Purchase) of Intangibles	-0.37	-0.5	-0.49	-0.09	-0.36	-
Investing Cash Flow	-206.63	-73.24	-34.26	-11.43	-10.49	-4.41
Long-Term Debt Issued	-	53.53	25.08	7.19	-	-
Long-Term Debt Repaid	-	-10.65	-9.39	-7.4	-9.85	-28.06
Net Debt Issued (Repaid)	98.2	42.88	15.69	-0.2	-9.85	-28.06
Issuance of Common Stock	75.61	-	-	-	-	-
Repurchase of Common Stock	-	-3.95	-6.5	-	-	-
Common Dividends Paid	-13.43	-12.7	-12.91	-12.9	-12.84	-12.78
Financing Cash Flow	159.59	26.23	-3.72	-13.11	-22.69	-40.83
Foreign Exchange Rate Adjustments	0.22	0.63	0.2	-0.07	0.01	-0.03
Net Cash Flow	5.21	3.57	3.22	1.53	-1.31	-2.89
Free Cash Flow	37.6	31.12	29.51	14.76	21.74	37.98
Free Cash Flow Growth	19.58%	5.43%	99.95%	-32.12%	-42.74%	22.61%
Free Cash Flow Margin	8.26%	8.33%	9.20%	5.34%	9.71%	19.32%
Free Cash Flow Per Share	3.34	2.95	2.75	1.38	2.04	3.57
Cash Interest Paid	14.85	11.07	6.32	4.6	3.12	3.85
Cash Income Tax Paid	5.49	5.24	-	4.96	4.6	0.52
Levered Free Cash Flow	10.59	21.52	27.06	14.6	19.42	24.92
Unlevered Free Cash Flow	19.82	28.43	31	17	21.27	27.2
Change in Working Capital	-10.97	-4.41	-6.11	-5.62	-5.71	2.47

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