Clarke Inc. (TSX:CKI)

Clarke Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.52	13.02	37.82	3.42	3.23	16.38
Depreciation & Amortization	3.21	-	-	-	-	-
Other Adjustments	-26.22	4.66	-19.77	9.66	9.49	-13.98
Change in Receivables	0.63	-	-	-	-	-
Changes in Accounts Payable	-0.36	-	-	-	-	-
Changes in Other Operating Activities	1.96	-1.58	-0.17	-4.93	-9.31	-9.61
Operating Cash Flow	20.28	16.1	17.88	8.16	3.4	-7.21
Operating Cash Flow Growth	13.17%	-9.95%	119.23%	139.77%	-	-
Capital Expenditures	-10.96	-11.92	-13.68	-9.26	-7.45	-6.77
Sale of Property, Plant & Equipment	-	0.03	-	-	-	0.24
Purchases of Investments	-90.75	-97.19	-77.09	-40.04	-35.99	-17.63
Proceeds from Sale of Investments	-	-	9.73	7.46	5.89	75.06
Payments for Business Acquisitions	-	-	-	-	-0.35	-21.08
Proceeds from Business Divestments	0.43	0.86	-	15.86	-	-
Other Investing Activities	-	-	-	1.05	1.06	0.91
Investing Cash Flow	-100.82	-108.23	-81.04	-24.93	-36.83	30.73
Long-Term Debt Issued	218.14	207.88	43.52	88.9	13.73	13.14
Long-Term Debt Repaid	-121.01	-121.08	-3.01	-48.32	-19.71	-7.12
Net Long-Term Debt Issued (Repaid)	97.13	86.8	40.51	40.58	-5.99	6.02
Repurchase of Common Stock	-20.48	-8.13	-0.13	-1.48	-3.78	-5.46
Net Common Stock Issued (Repurchased)	-20.48	-8.13	-0.13	-1.48	-3.78	-5.46
Other Financing Activities	3.79	13.21	22.65	-22.48	25.86	-8.38
Financing Cash Flow	80.47	91.87	63.03	16.62	16.1	-7.82
Net Cash Flow	-0.08	-0.25	-0.12	-0.16	-17.33	15.69
Free Cash Flow	9.32	4.18	4.2	-1.11	-4.05	-13.98
Free Cash Flow Growth	122.91%	-0.50%	-	-	-	-
FCF Margin	11.32%	5.13%	5.58%	-1.50%	-6.30%	-33.77%
Free Cash Flow Per Share	0.69	0.30	0.30	-0.08	-0.28	-0.76
Levered Free Cash Flow	120.51	86.31	64.48	29.81	-19.52	6.02
Unlevered Free Cash Flow	5.87	-1.5	-2.29	-8.62	-11.32	-15.44

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