Canaccord Genuity Group Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-17.5	-13.16	-90.1	246.31	263.79	Upgrade
Depreciation & Amortization, Total	74.95	68.07	67.97	51.49	51.2	Upgrade
Gain (Loss) On Sale of Investments	2.25	5.23	4.75	-	2.37	Upgrade
Stock-Based Compensation	14.02	0.96	59.5	146.83	146.41	Upgrade
Change in Accounts Receivable	48.55	9.15	83.45	539.66	-699.17	Upgrade
Change in Accounts Payable	290.91	-238.8	-1,135	-378.02	1,387	Upgrade
Change in Other Net Operating Assets	-27.15	79.01	325.17	-331.96	-95.53	Upgrade
Other Operating Activities	78.12	57.58	40	24.92	-14.02	Upgrade
Operating Cash Flow	475.61	-12.88	-584.42	263.25	1,096	Upgrade
Capital Expenditures	-76.51	-23.71	-24.35	-12.12	-4.86	Upgrade
Cash Acquisitions	-71.91	-7.12	-259.76	-171.68	-73.6	Upgrade
Sale (Purchase) of Intangibles	-2.71	-1.97	-4.01	-2.54	-2.26	Upgrade
Investment in Securities	-	-	-	-15.65	-5.41	Upgrade
Investing Cash Flow	-151.12	-32.79	-288.11	-202	-86.13	Upgrade
Long-Term Debt Issued	440.12	29.84	159.4	88.47	-	Upgrade
Total Debt Issued	440.12	29.84	159.4	88.47	-	Upgrade
Long-Term Debt Repaid	-353.5	-49.04	-46.34	-206.83	-38.86	Upgrade
Total Debt Repaid	-353.5	-49.04	-46.34	-206.83	-38.86	Upgrade
Net Debt Issued (Repaid)	86.61	-19.19	113.06	-118.36	-38.86	Upgrade
Issuance of Common Stock	-	12.49	1.92	4.1	1.23	Upgrade
Repurchase of Common Stock	-17.82	-30.12	-76.05	-206.14	-46.68	Upgrade
Preferred Dividends Paid	-37.82	-36.58	-31.32	-16.63	-9.4	Upgrade
Common Dividends Paid	-32.76	-30.78	-30.94	-30.8	-23.92	Upgrade
Dividends Paid	-70.58	-67.36	-62.25	-47.42	-33.33	Upgrade
Other Financing Activities	-8.04	-6.41	-7.68	-	-	Upgrade
Financing Cash Flow	-9.83	-110.6	71.22	-142.86	-117.64	Upgrade
Foreign Exchange Rate Adjustments	22.93	3.44	21.48	-13.43	-5.74	Upgrade
Net Cash Flow	337.6	-152.83	-779.83	-95.03	886.18	Upgrade
Free Cash Flow	399.11	-36.59	-608.76	251.13	1,091	Upgrade
Free Cash Flow Growth	-	-	-	-76.98%	201.07%	Upgrade
Free Cash Flow Margin	24.38%	-2.64%	-41.82%	12.42%	55.11%	Upgrade
Free Cash Flow Per Share	4.18	-0.40	-6.97	2.29	10.01	Upgrade
Cash Interest Paid	130.94	92.04	52.57	22.23	27.42	Upgrade
Cash Income Tax Paid	32.34	36.43	64.53	160.06	83.89	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.