Canaccord Genuity Group Inc. (TSX: CF)

Canaccord Genuity Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-13.16	-90.1	246.31	263.79	86.49
Depreciation & Amortization	68.07	67.97	51.49	51.2	55.46
Share-Based Compensation	0.96	59.5	146.83	146.41	42.82
Other Operating Activities	-147.76	-621.78	-181.38	634.29	180.48
Operating Cash Flow	-91.89	-584.42	263.25	1,096	365.25
Operating Cash Flow Growth	-	-	-75.97%	199.98%	766.58%
Capital Expenditures	-25.67	-28.35	-14.66	-7.12	-6.35
Acquisitions	-7.12	-246.8	-140.32	-2.41	-43.07
Change in Investments	-140.07	-672.3	-11.62	-82.01	-44.06
Other Investing Activities	280.13	659.35	-35.39	79.01	43.57
Investing Cash Flow	107.28	-288.11	-202	-12.53	-49.92
Dividends Paid	-67.36	-62.25	-40.28	-33.33	-41.85
Common Stock Issued	12.49	161.32	92.56	1.23	122.17
Share Repurchases	-30.12	-76.05	-206.14	-46.68	-87.05
Other Financing Activities	-146.9	-103.9	-401.28	-205.82	-311.28
Financing Cash Flow	-171.65	71.22	-142.86	-191.23	-143.92
Net Cash Flow	-216.1	-779.83	-95.03	886.18	176.37
Free Cash Flow	-117.57	-612.77	248.59	1,089	358.89
Free Cash Flow Growth	-	-	-77.16%	203.31%	850.31%
Free Cash Flow Margin	-7.95%	-40.57%	12.15%	54.22%	29.32%
Free Cash Flow Per Share	-1.28	-7.01	2.27	9.99	2.80

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