CCL Industries Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	530.2	622.7	599.1	529.7	477.1	Upgrade
Depreciation & Amortization	403.3	365.3	342.4	346.4	329.6	Upgrade
Share-Based Compensation	49.7	38.6	28.3	14.1	26.3	Upgrade
Other Operating Activities	20.1	-33.8	-131.1	-7.3	-53.5	Upgrade
Operating Cash Flow	1,003	992.8	838.7	882.9	779.5	Upgrade
Operating Cash Flow Growth	1.06%	18.37%	-5.01%	13.26%	0.88%	Upgrade
Capital Expenditures	-461.6	-447.2	-323.8	-282.8	-345.6	Upgrade
Acquisitions	-324.3	-287.2	-234.4	-161.4	-40.4	Upgrade
Other Investing Activities	17.9	27.8	16.9	16.2	9.9	Upgrade
Investing Cash Flow	-768	-706.6	-541.3	-428	-376.1	Upgrade
Dividends Paid	-188.2	-170.3	-151	-128.7	-121.1	Upgrade
Common Stock Issued	28.6	5.4	50.5	25.8	21.7	Upgrade
Share Repurchases	-5.1	-200	0	0	0	Upgrade
Other Financing Activities	-140.7	-107.7	-269.5	-358.4	-156.8	Upgrade
Financing Cash Flow	-295.2	-72.6	-370	-461.3	-256.2	Upgrade
Net Cash Flow	-65.3	237.4	-101.6	0.1	114.5	Upgrade
Free Cash Flow	541.7	545.6	514.9	600.1	433.9	Upgrade
Free Cash Flow Growth	-0.71%	5.96%	-14.20%	38.30%	3.36%	Upgrade
Free Cash Flow Margin	8.15%	8.55%	8.98%	11.45%	8.15%	Upgrade
Free Cash Flow Per Share	3.01	3.04	2.85	3.34	2.42	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.