TSX:CSH.UN Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	25.8	22.38	128.27	49.53	10.13	14.88
Depreciation & Amortization	224.87	168.57	156.7	158.15	168.09	179.68
Stock-Based Compensation	14.45	9.73	7.87	2.5	-	-
Other Adjustments	122.77	105.49	-82.57	18.41	51.99	64.28
Change in Receivables	-3.19	-5.39	18.24	-0.69	11.74	-8.2
Changes in Other Operating Activities	-90.35	-99.92	-71.08	-90.19	-85.63	-66.01
Operating Cash Flow	293.15	200.85	157.43	137.71	156.32	184.62
Operating Cash Flow Growth	44.35%	27.58%	14.32%	-11.91%	-15.33%	-6.07%
Capital Expenditures	-264.72	-107.27	-129.25	-111.36	-115.34	-132.39
Sale of Property, Plant & Equipment	71.67	91.47	208.09	87.73	79.92	86.74
Payments for Business Acquisitions	-492.18	-577.93	-	-141.43	-7.46	-21.62
Other Investing Activities	-6.82	-59.26	0.1	-0.56	6.4	5.08
Investing Cash Flow	-615.92	-652.99	78.94	-165.61	-36.49	-62.19
Long-Term Debt Issued	791.25	445.45	377.82	161.42	-11.19	326.61
Long-Term Debt Repaid	-366.43	-267.27	-384.84	-267	-151.22	-271.37
Net Long-Term Debt Issued (Repaid)	424.83	178.18	-7.02	-105.59	-162.41	55.24
Issuance of Common Stock	823.35	350.27	-	-	192.43	-
Net Common Stock Issued (Repurchased)	823.35	350.27	-	-	192.43	-
Common Dividends Paid	-124.65	-115.38	-109.98	-108.58	-116.1	-122.65
Other Financing Activities	-119.56	34.5	-123.21	175.06	-8.43	-7.75
Financing Cash Flow	545.9	447.57	-240.21	-39.11	-94.51	-75.16
Net Cash Flow	258.35	-4.57	-3.85	-67.02	25.33	47.27
Free Cash Flow	28.43	93.58	28.18	26.35	40.98	52.23
Free Cash Flow Growth	-69.63%	232.12%	6.94%	-35.70%	-21.54%	-
FCF Margin	2.73%	10.98%	3.82%	3.72%	6.05%	5.62%
Free Cash Flow Per Share	0.10	0.36	0.12	0.11	0.18	0.24
Levered Free Cash Flow	347.87	161.94	77.62	-99.45	-185.16	51.39
Unlevered Free Cash Flow	-32.23	10.54	17.13	-18.65	11.45	92.75

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.