Bird Construction 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	49.43	47.41	100.1	71.54	49.86	42.78
Depreciation & Amortization	79.69	80.43	62.9	36.14	36.44	34.54
Other Adjustments	-18.44	55.98	29.15	23.68	16.41	-9.96
Changes in Other Operating Activities	-4.82	-70.71	-77.91	-55.55	-59.32	-31.54
Operating Cash Flow	168.07	113.11	114.24	75.8	43.4	35.83
Operating Cash Flow Growth	76.25%	-0.99%	50.71%	74.66%	21.14%	-72.22%
Capital Expenditures	-40.03	-41.29	-33.78	-30.96	-27.77	-11.76
Sale of Property, Plant & Equipment	7.18	7.2	3.68	4.28	6.44	3.61
Purchases of Investments	-7.25	-7.25	-4.22	-	-	-0.77
Proceeds from Sale of Investments	10.21	10.35	3.13	3.07	2.42	2.19
Payments for Business Acquisitions	-74.47	-74.47	-100.92	-5.83	-	-20.56
Other Investing Activities	0.68	0.66	0.8	1.93	4.09	3.98
Investing Cash Flow	-103.67	-104.78	-131.3	-27.51	-14.81	-23.31
Short-Term Debt Issued	15	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	15	-	-	-	-	-
Long-Term Debt Issued	219.54	219.54	137.35	5.1	2.78	58.6
Long-Term Debt Repaid	-154.95	-152.51	-58.47	-7.27	-6.37	-52.83
Net Long-Term Debt Issued (Repaid)	64.59	67.04	78.88	-2.17	-3.59	5.77
Common Dividends Paid	-46.52	-46.52	-30	-22.56	-20.94	-20.75
Other Financing Activities	-40	-38.65	-32.05	-20.63	-19.75	-19.27
Financing Cash Flow	-6.92	-18.14	16.83	-45.36	-44.28	-34.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.29	-0.63	0.15	-0.02	0.11	-0.15
Net Cash Flow	57.48	-9.81	-0.23	2.94	-15.69	-21.73
Free Cash Flow	128.05	71.83	80.46	44.84	15.63	24.07
Free Cash Flow Growth	78.27%	-10.73%	79.42%	186.85%	-35.05%	-79.02%
FCF Margin	3.70%	2.11%	2.37%	1.60%	0.66%	1.08%
Free Cash Flow Per Share	2.32	1.30	1.48	0.83	0.29	0.45
Levered Free Cash Flow	163.86	82.88	130.19	19	-4.37	39.8
Unlevered Free Cash Flow	93.23	24.22	61.18	27.26	-1.17	38.65

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.