TSX:CAR.UN 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	FY 2022	FY 2021
Period Ending	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	197.05	292.74	-411.57	13.64	1,393
Depreciation & Amortization	-	-	-	-	25.24
Stock-Based Compensation	9.52	6.31	7.82	7.26	15.11
Other Adjustments	358.42	349.39	1,023	572.3	-870.37
Changes in Other Operating Activities	3.83	0.41	-3.64	4.83	-11.35
Operating Cash Flow	568.82	648.85	615.92	598.03	551.43
Operating Cash Flow Growth	-12.33%	5.35%	2.99%	8.45%	14.56%
Capital Expenditures	-718.21	-582.45	-550.2	-876.03	-1,144
Sale of Property, Plant & Equipment	1,150	2,135	373.68	306.95	29.19
Purchases of Investments	-14.09	-13.29	-12.62	-18.87	-
Proceeds from Sale of Investments	15.03	151.48	41.79	5.25	-
Other Investing Activities	9.15	51.27	8.88	79.73	6.67
Investing Cash Flow	441.7	1,742	-138.47	-502.97	-1,108
Net Short-Term Debt Issued (Repaid)	-	-	-	-	189.31
Long-Term Debt Issued	833.26	887.93	770.08	1,394	1,341
Long-Term Debt Repaid	-1,095	-2,247	-708.97	-880.94	-671.37
Net Long-Term Debt Issued (Repaid)	-262.19	-1,359	61.11	513.07	669.59
Issuance of Common Stock	2.28	2.9	2.74	2.75	3.14
Repurchase of Common Stock	-300.65	-327.15	-100.91	-237.77	-
Net Common Stock Issued (Repurchased)	-298.37	-324.25	-98.16	-235.03	3.14
Common Dividends Paid	-238.97	-239.96	-234.07	-207.85	-177.77
Other Financing Activities	-313.82	-363.65	-224.11	-202.52	-171.77
Financing Cash Flow	-1,113	-2,286	-495.23	-132.32	512.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.24	1.9	0	11.16	-4.26
Net Cash Flow	-102.82	104.82	-17.78	-37.27	-44.06
Free Cash Flow	-149.39	66.4	65.72	-278	-592.42
Free Cash Flow Growth	-	1.03%	-	-	-
FCF Margin	-14.89%	5.97%	6.17%	-27.60%	-63.49%
Free Cash Flow Per Share	-0.93	0.39	0.39	-1.59	-3.40
Levered Free Cash Flow	-779.52	-1,648	-904.29	-344.49	1,122
Unlevered Free Cash Flow	-224.45	-30.08	-47.12	1,344	-624.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.