Altus Group Limited (TSX: AIF)

Altus Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	10.23	-0.89	25.69	21.43	18.19
Depreciation & Amortization	57.94	59.53	46.58	41.78	51.27
Share-Based Compensation	23.07	29.38	23.94	15.4	9.84
Other Operating Activities	-19.81	-10.93	-39.9	-6.31	-26.88
Operating Cash Flow	71.43	77.09	56.31	72.3	52.43
Operating Cash Flow Growth	-7.34%	36.90%	-22.12%	37.91%	5.93%
Capital Expenditures	-12.49	-24.48	-10.63	-4.35	-5.94
Acquisitions	-25.09	-29.85	-358.86	-16.28	-12.48
Change in Investments	-4.34	-1.99	-4.48	-1.14	-1.26
Other Investing Activities	7	2.27	0.65	0.87	1.25
Investing Cash Flow	-34.92	-54.06	-373.32	-20.9	-18.43
Dividends Paid	-26.58	-24.7	-21.56	-21.86	-19.2
Common Stock Issued	83.1	8.16	164.77	50.12	6.88
Share Repurchases	-9.6	-12.61	-6.31	-3.61	-5.35
Other Financing Activities	-117.9	-14.74	150.91	-73.18	-13.82
Financing Cash Flow	-51.78	-18.67	300.43	-41.3	-20.79
Net Cash Flow	-13.38	4	-18.37	9.38	11.52
Free Cash Flow	58.94	52.61	45.68	67.95	46.48
Free Cash Flow Growth	12.04%	15.16%	-32.78%	46.18%	25.23%
Free Cash Flow Margin	7.63%	7.15%	7.30%	12.11%	8.19%
Free Cash Flow Per Share	1.28	1.23	1.06	1.65	1.16

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