Cineplex 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	-26.52	-36.92	-104.16	138.05	-9.68	-248.72
Depreciation & Amortization	160.9	160.06	164.31	176.54	182.98	215.29
Stock-Based Compensation	5.22	4.44	4.28	6.23	6.38	4.29
Other Adjustments	5	-1.61	51.5	-113.37	-72.82	-27.29
Changes in Other Operating Activities	-0.25	-3.94	33.28	-11.35	-28.59	117.44
Operating Cash Flow	148.68	140.78	162.01	209.13	107.15	61
Operating Cash Flow Growth	48.00%	-13.11%	-22.53%	95.18%	75.64%	-
Capital Expenditures	-32.49	-40.57	-71.56	-52.48	-55.01	-23.63
Sale of Property, Plant & Equipment	1.36	2.38	12.89	0	1.84	63.22
Purchases of Intangible Assets	-7.66	-8.03	-9.63	-10.97	-9.9	-9.2
Other Investing Activities	1.02	3.25	1.11	1.08	16.63	10.06
Investing Cash Flow	17.87	12.23	69.95	-72.94	-55.75	40.45
Net Short-Term Debt Issued (Repaid)	-	-	-298	-29	67	-246
Long-Term Debt Issued	-	-	575	-	-	244
Long-Term Debt Repaid	-	-	-357.04	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	217.96	-	-	244
Issuance of Common Stock	-	-	-	-	0.11	-
Repurchase of Common Stock	-12.15	-7.15	-6.64	-	-	-
Net Common Stock Issued (Repurchased)	-12.15	-7.15	-6.64	-	0.11	-
Other Financing Activities	-91.55	-89.77	-91.07	-101.4	-106.91	-89.12
Financing Cash Flow	-106.67	-102.92	-185.1	-134.34	-43.35	-91.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.15	-	-	0.27	-0.63	0.36
Net Cash Flow	59.91	50.13	47.21	1.99	7.74	10.68
Free Cash Flow	116.19	100.21	90.46	156.65	52.14	37.38
Free Cash Flow Growth	15.95%	10.79%	-42.26%	200.43%	39.51%	-
FCF Margin	8.69%	7.80%	7.10%	11.28%	4.73%	5.69%
Free Cash Flow Per Share	1.76	1.58	1.42	1.70	0.82	0.59
Levered Free Cash Flow	105.16	41.4	-95.86	250.87	166.5	61.71
Unlevered Free Cash Flow	211.69	183.63	167.69	-1,959	206.14	178.38

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.