TSX:CSH.UN Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.5	22.38	128.27	49.53	10.13
Depreciation & Amortization	247.25	168.57	156.7	158.15	168.09
Stock-Based Compensation	15.85	9.73	7.87	2.5	-
Other Adjustments	119.63	105.23	-82.57	18.41	51.99
Change in Receivables	7.38	-5.39	18.24	-0.69	11.74
Changes in Other Operating Activities	-89.67	-99.66	-71.08	-90.19	-85.63
Operating Cash Flow	329.93	200.85	157.43	137.71	156.32
Operating Cash Flow Growth	64.27%	27.58%	14.32%	-11.91%	-15.33%
Capital Expenditures	-150.04	-107.27	-129.25	-111.36	-115.34
Sale of Property, Plant & Equipment	73.39	91.47	208.09	87.73	79.92
Payments for Business Acquisitions	-788.5	-577.93	-	-141.43	-7.46
Other Investing Activities	-7.21	-59.26	0.1	-0.56	6.4
Investing Cash Flow	-872.36	-652.99	78.94	-165.61	-36.49
Long-Term Debt Issued	883.09	445.45	377.82	161.42	-11.19
Long-Term Debt Repaid	-576.62	-267.27	-384.84	-267	-151.22
Net Long-Term Debt Issued (Repaid)	306.47	178.18	-7.02	-105.59	-162.41
Issuance of Common Stock	708.93	350.27	-	-	192.43
Net Common Stock Issued (Repurchased)	708.93	350.27	-	-	192.43
Common Dividends Paid	-127.85	-115.38	-109.98	-108.58	-116.1
Other Financing Activities	-256.04	34.5	-123.21	175.06	-8.43
Financing Cash Flow	631.51	447.57	-240.21	-39.11	-94.51
Net Cash Flow	89.08	-4.57	-3.85	-67.02	25.33
Free Cash Flow	179.89	93.58	28.18	26.35	40.98
Free Cash Flow Growth	92.23%	232.12%	6.94%	-35.70%	-21.54%
FCF Margin	16.23%	10.98%	3.82%	3.72%	6.05%
Free Cash Flow Per Share	0.63	0.36	0.12	0.11	0.18
Levered Free Cash Flow	343.5	162.2	77.62	-99.45	-185.16
Unlevered Free Cash Flow	68.95	10.79	17.13	-18.65	11.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.