AutoCanada 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 - 2006
Net Income	50.49	85.44	164.21	-6.62	-27.07	Upgrade
Depreciation & Amortization	59	52.01	43.69	42.13	43.23	Upgrade
Share-Based Compensation	6.49	5.41	3.57	4.46	4.81	Upgrade
Other Operating Activities	-181.42	5.12	-98.53	97.89	86.13	Upgrade
Operating Cash Flow	-65.45	147.97	112.94	137.87	107.09	Upgrade
Operating Cash Flow Growth	-	31.02%	-18.08%	28.74%	-	Upgrade
Capital Expenditures	-79.52	-52.67	-34.58	-20.97	-30.63	Upgrade
Acquisitions	-42.83	-175.48	-183.2	-17.76	14.3	Upgrade
Other Investing Activities	-	0.12	2.4	3.61	88.13	Upgrade
Investing Cash Flow	-122.35	-228.02	-215.37	-35.12	71.79	Upgrade
Dividends Paid	0	0	0	-2.74	-10.97	Upgrade
Common Stock Issued	0.63	10.34	3.69	226.88	0.35	Upgrade
Share Repurchases	0	-56.61	-3.63	-1.78	45.05	Upgrade
Other Financing Activities	182.96	16.27	89.69	-276.93	-92.57	Upgrade
Financing Cash Flow	183.6	83.21	97	-51.02	-148.23	Upgrade
Net Cash Flow	-5.16	5.82	-5.22	52.15	30.23	Upgrade
Free Cash Flow	-144.97	95.31	78.37	116.9	76.46	Upgrade
Free Cash Flow Growth	-	21.62%	-32.96%	52.90%	-	Upgrade
Free Cash Flow Margin	-2.25%	1.58%	1.68%	3.51%	2.20%	Upgrade
Free Cash Flow Per Share	-5.93	3.38	2.67	4.28	2.79	Upgrade

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