TSX:AW 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
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Net Income	56.83	21.68	38.01
Depreciation & Amortization	6.68	6.23	5.01
Stock-Based Compensation	1.75	-	-
Other Adjustments	0.47	17.97	-17.89
Change in Receivables	1.14	-1.32	0.03
Changes in Unearned Revenue	0.89	1.44	-0.71
Changes in Other Operating Activities	-10.75	15.24	-5.51
Operating Cash Flow	57	61.23	18.95
Operating Cash Flow Growth	-6.91%	223.05%	-
Capital Expenditures	-1.08	-0.98	-2.99
Sale of Property, Plant & Equipment	-	1.13	-
Purchases of Intangible Assets	-1.27	-1.93	-3.01
Other Investing Activities	-0.14	-166.6	11.13
Investing Cash Flow	-2.49	-168.38	5.13
Long-Term Debt Issued	28.24	265.51	18.92
Long-Term Debt Repaid	-53.19	-93.42	-11.34
Net Long-Term Debt Issued (Repaid)	-24.95	172.09	7.58
Common Dividends Paid	-46.08	-28.24	-18.9
Other Financing Activities	-5.04	-18.03	-13.94
Financing Cash Flow	-76.06	125.83	-25.26
Net Cash Flow	-21.55	18.68	-1.18
Free Cash Flow	55.92	60.25	15.96
Free Cash Flow Growth	-7.18%	277.48%	-
FCF Margin	19.01%	20.61%	5.33%
Free Cash Flow Per Share	2.32	4.84	1.68
Levered Free Cash Flow	25.98	205.9	27.49
Unlevered Free Cash Flow	65.31	40.3	29.16

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.