ATCO Ltd. 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 - 1993
Net Income	432	707	469	497	1,007	Upgrade
Depreciation & Amortization	811	717	717	669	637	Upgrade
Share-Based Compensation	2	4	5	0	8	Upgrade
Other Operating Activities	720	968	673	677	-110	Upgrade
Operating Cash Flow	1,965	2,396	1,864	1,843	1,542	Upgrade
Operating Cash Flow Growth	-17.99%	28.54%	1.14%	19.52%	54.35%	Upgrade
Capital Expenditures	-1,565	-1,583	-1,346	-1,028	-1,202	Upgrade
Acquisitions	-698	-41	-111	-9	889	Upgrade
Change in Investments	-162	-	-	-	-	Upgrade
Other Investing Activities	-160	128	74	-24	24	Upgrade
Investing Cash Flow	-2,585	-1,496	-1,383	-1,061	-289	Upgrade
Dividends Paid	-215	-211	-205	-200	-186	Upgrade
Common Stock Issued	28	0	0	0	3	Upgrade
Share Repurchases	-67	-23	-7	-5	-2	Upgrade
Other Financing Activities	-3	-765	-288	-628	-601	Upgrade
Financing Cash Flow	-123	-953	-486	-823	-782	Upgrade
Net Cash Flow	-745	-55	-12	-40	449	Upgrade
Free Cash Flow	400	813	518	815	340	Upgrade
Free Cash Flow Growth	-50.80%	56.95%	-36.44%	139.71%	-	Upgrade
Free Cash Flow Margin	8.44%	16.33%	12.08%	20.66%	7.22%	Upgrade
Free Cash Flow Per Share	3.53	7.11	4.53	7.10	2.96	Upgrade

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