Chorus Aviation 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 - 2006
Net Income	101.35	48.89	-20.49	41.49	133.16	Upgrade
Depreciation & Amortization	207.41	202.61	201.13	224.35	136.95	Upgrade
Share-Based Compensation	9.06	11.21	3.55	8.67	18.37	Upgrade
Other Operating Activities	-18.15	16.8	0.78	-117.88	-26.77	Upgrade
Operating Cash Flow	299.68	279.51	184.97	156.64	261.71	Upgrade
Operating Cash Flow Growth	7.21%	51.11%	18.09%	-40.15%	9.03%	Upgrade
Capital Expenditures	-43.16	-62.28	-74.71	-406.14	-875.7	Upgrade
Acquisitions	0.73	-464.83	1.73	7.04	85.46	Upgrade
Change in Investments	-7.51	-8.22	-60.84	6.87	-45.51	Upgrade
Other Investing Activities	87.5	303.96	88.08	-15.36	80.72	Upgrade
Investing Cash Flow	37.56	-231.37	-45.75	-407.59	-755.03	Upgrade
Dividends Paid	-35.12	-14.62	0	-18.68	-55.29	Upgrade
Common Stock Issued	0	465.04	68.56	0	97.26	Upgrade
Share Repurchases	-25.54	-5.46	0	0	0	Upgrade
Other Financing Activities	-315.96	-527.34	-249.49	353.24	450.62	Upgrade
Financing Cash Flow	-325.55	-71.46	-180.93	334.56	492.59	Upgrade
Net Cash Flow	8.51	-10.54	-42.14	78.55	-5.43	Upgrade
Free Cash Flow	256.51	217.23	110.26	-249.5	-613.99	Upgrade
Free Cash Flow Growth	18.08%	97.02%	-	-	-	Upgrade
Free Cash Flow Margin	15.26%	13.61%	10.78%	-26.30%	-44.93%	Upgrade
Free Cash Flow Per Share	1.27	1.09	0.64	-1.52	-3.86	Upgrade

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