Atrium Mortgage Investment Corporation (TSX: AI)

AI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	51.49	46.33	41.79	39.19	38.57
Share-Based Compensation	0.45	0.38	0.31	0.32	0.32
Other Operating Activities	25.38	11.36	25.78	16.9	9.13
Operating Cash Flow	77.32	58.07	67.89	56.41	48.02
Operating Cash Flow Growth	33.14%	-14.46%	20.35%	17.47%	15.75%
Change in Investments	-13.28	-	-0.07	-	-
Other Investing Activities	8.64	-87.81	-32.95	-16.55	-33.67
Investing Cash Flow	-4.64	-87.81	-33.02	-16.55	-33.67
Dividends Paid	-42.3	-36.06	-34.56	-38.86	-32.53
Common Stock Issued	0.21	0.19	0.19	0.19	61.92
Share Repurchases	-0.38	0	806.41	0	420.14
Other Financing Activities	-30.97	65.61	805.91	-1.18	376.41
Financing Cash Flow	-72.68	29.74	-34.86	-39.85	-14.34
Free Cash Flow	77.32	58.07	67.89	56.41	48.02
Free Cash Flow Growth	33.14%	-14.46%	20.35%	17.47%	15.75%
Free Cash Flow Margin	120.46%	115.85%	152.67%	127.16%	114.46%
Free Cash Flow Per Share	1.43	1.10	1.36	1.33	0.95

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