TSX:AI Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49.18	49.07	47.85	51.49	46.33	41.79
Provision for Credit Losses	2.96	4.47	13.57	11.4	0.86	1.29
Stock-Based Compensation	0.35	0.31	0.4	0.45	0.38	0.31
Change in Accounts Payable	-4.04	-3.72	2.76	-2.06	3.28	0.37
Change in Unearned Revenue	0.51	0.49	0.46	0.37	0.8	0.57
Change in Other Net Operating Assets	-23.09	-41.27	-24.49	-17.85	0.02	-0.04
Other Operating Activities	1.07	8.02	27.58	-8.86	4.55	23.59
Operating Cash Flow	26.94	17.36	68.13	34.87	58.07	67.89
Operating Cash Flow Growth	-61.09%	-74.51%	95.37%	-39.95%	-14.46%	20.35%
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-87.81	-33.09
Other Investing Activities	-	-	-	-	-	0.07
Investing Cash Flow	-	-	-	13.28	-87.81	-33.02
Long-Term Debt Issued	-	346.88	447.51	274.07	610.11	817.92
Total Debt Issued	93.09	346.88	447.51	274.07	610.11	817.92
Long-Term Debt Repaid	-	-320.24	-497.3	-279.75	-524.3	-805.24
Net Debt Issued (Repaid)	14.59	26.64	-49.79	-5.68	85.81	12.68
Issuance of Common Stock	0.3	0.29	29	0.21	0.19	0.19
Repurchase of Common Stock	-0.04	-0.04	-	-0.38	-	-
Common Dividends Paid	-37.44	-39.88	-39	-31.99	-28.72	-32.07
Other Financing Activities	-0.06	-0.07	-1.42	-	-20.2	-13.17
Financing Cash Flow	-26.94	-17.36	-68.13	-48.15	29.74	-34.86
Cash Interest Paid	20.09	20.09	22.84	24.54	18.34	11.51