Air Canada Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	2,276	-1,700	-3,602	-4,647	1,476	Upgrade
Depreciation & Amortization	1,703	1,640	1,616	1,849	1,986	Upgrade
Share-Based Compensation	38	32	24	0	76	Upgrade
Other Operating Activities	303	2,396	399	445	2,174	Upgrade
Operating Cash Flow	4,320	2,368	-1,563	-2,353	5,712	Upgrade
Operating Cash Flow Growth	82.43%	-	-	-	111.95%	Upgrade
Capital Expenditures	-1,564	-1,572	-1,073	-1,202	-2,025	Upgrade
Acquisitions	9	36	30	497	-614	Upgrade
Change in Investments	-481	-1,882	-1,694	371	-704	Upgrade
Other Investing Activities	209	920	868	-399	548	Upgrade
Investing Cash Flow	-1,827	-2,498	-1,869	-733	-2,795	Upgrade
Common Stock Issued	1	6	555	1,369	9	Upgrade
Share Repurchases	0	0	0	-132	-373	Upgrade
Other Financing Activities	-2,369	-1,618	3,456	3,201	-1,831	Upgrade
Financing Cash Flow	-2,368	-1,612	4,011	4,702	-1,449	Upgrade
Net Cash Flow	124	-1,722	590	1,568	1,460	Upgrade
Free Cash Flow	2,756	796	-2,636	-3,555	3,687	Upgrade
Free Cash Flow Growth	246.23%	-	-	-	640.36%	Upgrade
Free Cash Flow Margin	12.62%	4.81%	-41.19%	-60.95%	19.27%	Upgrade
Free Cash Flow Per Share	7.33	2.22	-7.51	-12.61	13.56	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.