TSX:AW 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
Period Ending	Mar '26 Mar 22, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Net Income	57.48	56.83	21.68	38.01
Depreciation & Amortization	6.58	6.68	6.23	5.01
Stock-Based Compensation	2.08	1.75	-	-
Other Adjustments	9.78	0.47	17.97	-17.89
Change in Receivables	0.35	1.14	-1.32	0.03
Changes in Unearned Revenue	0.8	0.89	1.44	-0.71
Changes in Other Operating Activities	-6.69	-10.75	15.24	-5.51
Operating Cash Flow	70.33	57	61.23	18.95
Operating Cash Flow Growth	40.88%	-6.91%	223.05%	-
Capital Expenditures	-1.66	-1.08	-0.98	-2.99
Sale of Property, Plant & Equipment	-	-	1.13	-
Purchases of Intangible Assets	-0.83	-1.27	-1.93	-3.01
Other Investing Activities	0.02	-0.14	-166.6	11.13
Investing Cash Flow	-2.47	-2.49	-168.38	5.13
Long-Term Debt Issued	8	28.24	265.51	18.92
Long-Term Debt Repaid	-62.91	-53.19	-93.42	-11.34
Net Long-Term Debt Issued (Repaid)	-54.91	-24.95	172.09	7.58
Common Dividends Paid	-46.08	-46.08	-28.24	-18.9
Other Financing Activities	-5.29	-5.04	-18.03	-13.94
Financing Cash Flow	-78.03	-76.06	125.83	-25.26
Net Cash Flow	-10.17	-21.55	18.68	-1.18
Free Cash Flow	68.68	55.92	60.25	15.96
Free Cash Flow Growth	22.81%	-7.18%	277.48%	-
FCF Margin	23.49%	19.01%	20.61%	5.33%
Free Cash Flow Per Share	2.85	2.32	4.84	1.68
Levered Free Cash Flow	6.35	25.98	205.9	27.49
Unlevered Free Cash Flow	211.5	65.31	40.3	29.16

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