Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada flag Canada · Delayed Price · Currency is CAD
71.40
-0.05 (-0.07%)
Aug 1, 2025, 4:00 PM EDT

United States Steel Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
331.4588.22666.1283.1446.27-197.28
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Depreciation & Amortization
8.638.327.927.787.818.2
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Other Amortization
7.317.317.27.196.916.2
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Gain (Loss) on Sale of Assets
2.29-0.93-1.951.14
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Asset Writedown
-96.23-328.66-597.5-107.9-403.87382.97
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Stock-Based Compensation
9.245.927.92.364.841.05
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Income (Loss) on Equity Investments
-13.91-13.231.110.25--
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Change in Accounts Receivable
-2.38-4.45-0.31.515.02-6.8
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Change in Accounts Payable
4.685.147.341.420.85-1.55
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Change in Other Net Operating Assets
-16.383.10.45-9.07-0.160.28
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Other Operating Activities
-2.94-31.3697.75-2693.78-54.87
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Operating Cash Flow
232.41241.2199.8160.9161.86141.08
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Operating Cash Flow Growth
5.44%20.72%24.17%-0.59%14.73%-12.23%
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Acquisition of Real Estate Assets
-278.08-296.1-163.08-199.26-177.83-211.85
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Sale of Real Estate Assets
78.64---43.314.92
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Net Sale / Acq. of Real Estate Assets
-199.44-296.1-163.08-199.26-134.52-206.93
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Investment in Marketable & Equity Securities
--1.922.99-6.15-9.78
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Other Investing Activities
5.192.646.33-0.792.8-0.32
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Investing Cash Flow
-194.76-351.63-154.83-197.06-137.88-217.04
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Long-Term Debt Issued
-61.78236.63352.71210.2290.86
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Long-Term Debt Repaid
--78.56-175.76-239.41-142.16-136.21
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Net Debt Issued (Repaid)
-12.41-16.7860.87113.3168.04154.66
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Issuance of Common Stock
--239.99---
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Repurchase of Common Stock
-40.73-10.13--21.67-24.05-
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Common Dividends Paid
-73.06-67.81-52.47-48.63-46.59-46.56
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Other Financing Activities
-5.79-3.65-14.97-18.34-10.04-14.34
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Net Cash Flow
-94.34-208.8278.39-11.4811.3417.79
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Cash Interest Paid
115.64113.12103.0888.5782.9585.45
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Cash Income Tax Paid
-0.0100--
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Levered Free Cash Flow
41.7341.29145.7598.81105.384.26
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Unlevered Free Cash Flow
111.43109.7208.04152.26154.7135.81
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Change in Net Working Capital
115.63105.84-27.385.17-4.88.27
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.