TSX:BEI.UN 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	57.61	196.87	588.22	666.1	283.1	446.27
Depreciation & Amortization	8.93	8.86	8.32	7.92	7.78	7.81
Stock-Based Compensation	4.77	4.74	5.37	3.33	2.56	2.39
Other Adjustments	313.27	165.48	-252.25	-382.85	-38.08	-215.79
Change in Receivables	2.44	-	-	-	-	-
Changes in Inventories	0.6	-	-	-	-	-
Changes in Accounts Payable	-4.07	-	-	-	-	-
Changes in Other Operating Activities	15.46	3.51	4.67	8.39	-5.88	4.13
Operating Cash Flow	275.39	259.83	241.2	199.8	160.9	161.86
Operating Cash Flow Growth	17.92%	7.72%	20.72%	24.17%	-0.59%	14.73%
Capital Expenditures	-394.95	-465.32	-296.1	-163.08	-199.26	-177.83
Sale of Property, Plant & Equipment	237.44	235.06	-	-	-	43.31
Purchases of Investments	-	-	-	-	-	-6.15
Proceeds from Sale of Investments	12.21	11.36	-	1.92	2.99	-
Other Investing Activities	42.5	59.17	-55.53	6.33	-0.79	2.8
Investing Cash Flow	-67.05	-159.73	-351.63	-154.83	-197.06	-137.88
Long-Term Debt Issued	508.7	237.97	61.78	236.63	352.71	210.2
Long-Term Debt Repaid	-363.43	-210.28	-75.28	-172.36	-235.44	-138.32
Net Long-Term Debt Issued (Repaid)	145.27	27.69	-13.5	64.27	117.27	71.88
Issuance of Common Stock	-	-	-	239.99	-	-
Repurchase of Common Stock	-94.15	-58.32	-10.13	-	-21.67	-24.05
Net Common Stock Issued (Repurchased)	-94.15	-58.32	-10.13	239.99	-21.67	-24.05
Common Dividends Paid	-98.87	-77.22	-67.81	-52.47	-48.63	-46.59
Other Financing Activities	-30.4	-17.56	-6.93	-18.36	-22.3	-13.88
Financing Cash Flow	-57.97	-125.41	-98.37	233.43	24.67	-12.64
Net Cash Flow	130.57	-25.32	-208.8	278.39	-11.48	11.34
Free Cash Flow	-119.56	-205.49	-54.9	36.72	-38.35	-15.97
FCF Margin	-18.49%	-32.18%	-9.10%	6.73%	-7.73%	-3.39%
Free Cash Flow Per Share	-2.16	-3.84	-1.02	0.80	-0.76	-0.34
Levered Free Cash Flow	-171.28	-228.45	291.77	583.75	203.17	352.03
Unlevered Free Cash Flow	-6.77	-94.91	40.79	133.83	47.18	64.91

Updated May 5, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.