Cargojet 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 - 2005
Net Income	37.3	190.6	167.4	-87.8	11.6	Upgrade
Depreciation & Amortization	178.4	153.7	123.7	109.1	94	Upgrade
Share-Based Compensation	1.5	0	0	32.9	10.5	Upgrade
Other Operating Activities	-24.4	-61.8	-46.1	238.4	34.9	Upgrade
Operating Cash Flow	192.8	282.5	245	292.6	151	Upgrade
Operating Cash Flow Growth	-31.75%	15.31%	-16.27%	93.77%	65.39%	Upgrade
Capital Expenditures	-266.7	-611.2	-277.6	-146.6	-218.1	Upgrade
Acquisitions	127	0.7	-9.4	0.8	-3.1	Upgrade
Change in Investments	-	-	-	-	-6.9	Upgrade
Other Investing Activities	12.2	-4.6	6.6	18.1	10.9	Upgrade
Investing Cash Flow	-127.5	-615.1	-280.4	-127.7	-217.2	Upgrade
Dividends Paid	-19.7	-18.9	-17.1	-14.6	0	Upgrade
Common Stock Issued	-42.7	0	349.8	7.1	2	Upgrade
Share Repurchases	-35.5	-16.7	-13.8	-7.1	-2	Upgrade
Other Financing Activities	-12.7	246.2	-220.1	-162.4	70.8	Upgrade
Financing Cash Flow	-39.6	244	126.4	-162.8	74.8	Upgrade
Net Cash Flow	25.7	-88.6	91	2.1	2.5	Upgrade
Free Cash Flow	-73.9	-328.7	-32.6	146	-67.1	Upgrade
Free Cash Flow Margin	-8.42%	-33.54%	-4.30%	21.84%	-13.79%	Upgrade
Free Cash Flow Per Share	-4.30	-16.19	-1.85	9.36	-4.93	Upgrade

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