AutoCanada 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	-	-66.75	53.78	91.06	167.2	-6.62
Depreciation & Amortization	56.76	62.27	59	52.01	43.69	42.13
Stock-Based Compensation	9.98	8.03	43.21	5.8	3.57	4.46
Other Adjustments	110.16	172.95	166.66	160.72	-35.47	26.93
Changes in Other Operating Activities	-164.32	-144.87	-203.12	-161.99	-66.05	70.97
Operating Cash Flow	-1.17	31.63	119.53	147.6	112.94	137.87
Operating Cash Flow Growth	-	-73.54%	-19.01%	30.69%	-18.08%	32.66%
Capital Expenditures	-21.77	-33.28	-77.42	-52.67	-34.58	-26.34
Sale of Property, Plant & Equipment	17.67	63.12	0.3	0.12	2.4	8.99
Purchases of Intangible Assets	-0.35	-0.79	-2.1	-	-	-
Payments for Business Acquisitions	-0.03	-20.69	-46.21	-175.48	-183.2	-18.45
Proceeds from Business Divestments	101.44	59.5	-	-	-	0.68
Investing Cash Flow	96.96	67.86	-125.43	-228.02	-215.37	-35.12
Long-Term Debt Issued	715.7	635.05	674.56	1,010	353.96	226.88
Long-Term Debt Repaid	-782.83	-657.73	-669.33	-770.06	-231.18	-245.51
Net Long-Term Debt Issued (Repaid)	-67.14	-22.68	5.23	239.94	122.78	-18.62
Issuance of Common Stock	-1.02	0	0.63	10.34	3.86	-
Repurchase of Common Stock	-1.11	-9.94	-	-139.15	-3.63	-1.78
Net Common Stock Issued (Repurchased)	-2.13	-9.94	0.63	-128.81	0.23	-1.78
Common Dividends Paid	-	-	-	-	-	-2.74
Other Financing Activities	-41.18	-61.3	-4.16	-27.92	-26	-27.87
Financing Cash Flow	-109.7	-93.93	1.7	83.21	97	-51.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.85	-1.36	-0.96	3.03	0.21	0.42
Net Cash Flow	-15.76	4.2	-5.16	5.82	-5.22	52.15
Free Cash Flow	-22.95	-1.66	42.12	94.93	78.37	111.52
Free Cash Flow Growth	-	-	-55.63%	21.14%	-29.73%	52.17%
FCF Margin	-0.45%	-0.03%	0.75%	1.57%	1.68%	3.35%
Free Cash Flow Per Share	-0.92	-0.07	1.72	3.36	2.67	-
Levered Free Cash Flow	-204.36	-206.81	-165.81	162.73	230.05	60.67
Unlevered Free Cash Flow	60.55	24.62	-73.4	24.46	147.18	472.66

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