Corus Entertainment Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-327.05	-321.83	-766.74	-422.86	-232.24	194.57
Depreciation & Amortization	535.78	593.39	605.97	789.58	740.68	658.78
Stock-Based Compensation	0.03	0.1	0.86	0.84	1.27	1.11
Other Adjustments	280.8	263.49	811.27	482.09	389.96	21.82
Changes in Other Operating Activities	-761.03	-548.71	-520.7	-726.99	-682.83	-601.79
Operating Cash Flow	-53.64	-13.57	130.66	122.67	216.84	274.49
Operating Cash Flow Growth	-	-	6.51%	-43.43%	-21.00%	-12.38%
Capital Expenditures	-16.34	-16.67	-17.79	-13.3	-17.81	-19.55
Other Investing Activities	-1.26	8.43	-5.87	138.58	42.98	-9.97
Investing Cash Flow	-17.6	-8.24	-23.65	125.27	25.17	-29.53
Short-Term Debt Issued	80	28.44	-38.81	-171.74	-354.85	-650.63
Net Short-Term Debt Issued (Repaid)	80	28.44	-38.81	-171.74	-354.85	-650.63
Long-Term Debt Issued	-	-	-	-	250	500
Net Long-Term Debt Issued (Repaid)	-	-	-	-	250	500
Repurchase of Common Stock	-	-	-	-2.05	-34.69	-
Net Common Stock Issued (Repurchased)	-	-	-	-2.05	-34.69	-
Common Dividends Paid	-	-	-	-35.92	-49.56	-49.99
Other Financing Activities	-33.82	-29.49	-41.94	-36.98	-41.68	-46.56
Financing Cash Flow	46.18	-1.06	-80.75	-246.69	-230.78	-247.18
Net Cash Flow	-25.05	-22.87	26.26	1.25	11.23	-2.22
Free Cash Flow	-69.98	-30.24	112.87	109.37	199.03	254.94
Free Cash Flow Growth	-	-	3.21%	-45.05%	-21.93%	-14.42%
FCF Margin	-7.15%	-2.68%	8.88%	7.24%	12.45%	16.52%
Free Cash Flow Per Share	-0.35	-0.15	0.57	0.55	0.97	1.22
Levered Free Cash Flow	-492.36	-271.96	-743.96	-551.17	-309.87	59.35
Unlevered Free Cash Flow	-453.7	-198.7	-612.52	-382.08	-46.33	304.25