AutoCanada Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17.94	-66.75	53.78	91.06	167.2
Depreciation & Amortization	53.45	62.27	59	52.01	43.69
Stock-Based Compensation	8.61	8.03	43.21	5.8	3.57
Other Adjustments	105.48	172.95	166.66	160.72	-35.47
Changes in Other Operating Activities	-162.44	-144.87	-203.12	-161.99	-66.05
Operating Cash Flow	23.04	31.63	119.53	147.6	112.94
Operating Cash Flow Growth	-27.14%	-73.54%	-19.01%	30.69%	-18.08%
Capital Expenditures	-26.23	-33.28	-77.42	-52.67	-34.58
Sale of Property, Plant & Equipment	10.43	63.12	0.3	0.12	2.4
Purchases of Intangible Assets	-0.65	-0.79	-2.1	-	-
Payments for Business Acquisitions	-2.22	-20.69	-46.21	-175.48	-183.2
Proceeds from Business Divestments	75.15	59.5	-	-	-
Investing Cash Flow	56.49	67.86	-125.43	-228.02	-215.37
Long-Term Debt Issued	760.68	635.05	674.56	1,010	353.96
Long-Term Debt Repaid	-789.54	-657.73	-669.33	-770.06	-231.18
Net Long-Term Debt Issued (Repaid)	-28.86	-22.68	5.23	239.94	122.78
Issuance of Common Stock	2.52	1.63	0.63	10.34	3.86
Repurchase of Common Stock	-	-9.94	-	-139.15	-3.63
Net Common Stock Issued (Repurchased)	2.52	-8.31	0.63	-128.81	0.23
Other Financing Activities	-39.08	-61.3	-4.16	-27.92	-26
Financing Cash Flow	-70.6	-93.93	1.7	83.21	97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.22	-1.36	-0.96	3.03	0.21
Net Cash Flow	7.71	4.2	-5.16	5.82	-5.22
Free Cash Flow	-3.19	-1.66	42.12	94.93	78.37
Free Cash Flow Growth	-	-	-55.63%	21.14%	-29.73%
FCF Margin	-0.07%	-0.03%	0.75%	1.57%	1.68%
Free Cash Flow Per Share	-0.13	-0.07	1.72	3.36	2.67
Levered Free Cash Flow	-148.04	-206.81	-165.81	162.73	230.05
Unlevered Free Cash Flow	-45.76	40.9	-73.4	24.46	147.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.