Altus Group 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	-8.86	455.48	8.76	22.33	3.88	34.2
Depreciation & Amortization	39.26	40.38	50.42	57.94	59.53	46.58
Stock-Based Compensation	20.64	20.55	23.67	23.07	29.38	23.94
Other Adjustments	0.46	-449.02	10.15	32.36	16.97	-7.16
Changes in Other Operating Activities	39.38	14.72	-13.07	-64.27	-32.67	-41.25
Operating Cash Flow	102.37	82.11	79.92	71.43	77.09	56.31
Operating Cash Flow Growth	22.46%	2.74%	11.89%	-7.34%	36.90%	-22.12%
Capital Expenditures	-2.62	-2.68	-1.39	-4.83	-5.43	-5.97
Purchases of Intangible Assets	-1.63	-1.61	-6.06	-7.66	-19.05	-4.66
Purchases of Investments	-0.37	-0.36	-0.88	-0.84	-0.86	-4.16
Proceeds from Sale of Investments	3.04	5.64	0.09	3.5	1.13	0.33
Payments for Business Acquisitions	-	-	-	-25.09	-29.85	-358.86
Proceeds from Business Divestments	13.91	655.81	11.02	-	-	-
Other Investing Activities	-35.58	-23.54	-	-	-	-
Investing Cash Flow	-20.64	633.27	2.77	-34.92	-54.06	-373.32
Long-Term Debt Issued	75.59	50.59	34.43	72.15	84.5	341.02
Long-Term Debt Repaid	-50.62	-177.62	-72.36	-83.6	-57.14	-178.82
Net Long-Term Debt Issued (Repaid)	24.98	-127.03	-37.93	-11.45	27.36	162.21
Issuance of Common Stock	7.93	17.86	17.68	10.42	8.16	178.59
Repurchase of Common Stock	-303.6	-189.01	-14.53	-9.6	-12.61	-6.31
Net Common Stock Issued (Repurchased)	-295.67	-171.14	3.15	0.82	-4.45	172.27
Common Dividends Paid	-24.02	-24.37	-24.73	-26.58	-24.7	-21.56
Other Financing Activities	-16.55	-13.27	-16.11	-14.58	-16.88	-12.48
Financing Cash Flow	-311.26	-335.81	-75.62	-51.78	-18.67	300.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9.24	-9.47	1.63	1.9	-0.37	-1.79
Net Cash Flow	-238.76	370.1	8.7	-13.38	4	-18.37
Free Cash Flow	99.75	79.43	78.53	66.6	71.65	50.34
Free Cash Flow Growth	25.59%	1.15%	17.91%	-7.05%	42.33%	-26.74%
FCF Margin	20.70%	15.79%	16.22%	13.07%	9.74%	8.05%
Free Cash Flow Per Share	2.34	1.81	1.68	1.45	1.61	1.17
Levered Free Cash Flow	85.85	297.34	11.45	-12.37	47.91	187.26
Unlevered Free Cash Flow	45.05	51.79	134.29	-21.65	19.54	26.61

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.