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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.29	29.5	22.38	128.27	49.53	10.13
Depreciation & Amortization	261.62	247.25	168.57	156.7	158.15	168.09
Stock-Based Compensation	14.49	15.85	9.73	7.87	2.5	-
Other Adjustments	160.89	119.63	105.23	-82.57	18.41	51.99
Change in Receivables	-6.13	7.38	-5.39	18.24	-0.69	11.74
Changes in Other Operating Activities	-111.77	-89.67	-99.66	-71.08	-90.19	-85.63
Operating Cash Flow	322.3	329.93	200.85	157.43	137.71	156.32
Operating Cash Flow Growth	39.12%	64.27%	27.58%	14.32%	-11.91%	-15.33%
Capital Expenditures	-288.85	-150.04	-107.27	-129.25	-111.36	-115.34
Sale of Property, Plant & Equipment	49.26	73.39	91.47	208.09	87.73	79.92
Payments for Business Acquisitions	-593.41	-788.5	-577.93	-	-141.43	-7.46
Other Investing Activities	-4.05	-7.21	-59.26	0.1	-0.56	6.4
Investing Cash Flow	-703.12	-872.36	-652.99	78.94	-165.61	-36.49
Long-Term Debt Issued	484.9	883.09	445.45	377.82	161.42	-11.19
Long-Term Debt Repaid	-351.57	-576.62	-267.27	-384.84	-267	-151.22
Net Long-Term Debt Issued (Repaid)	133.33	306.47	178.18	-7.02	-105.59	-162.41
Issuance of Common Stock	757.29	708.93	350.27	-	-	192.43
Net Common Stock Issued (Repurchased)	757.29	708.93	350.27	-	-	192.43
Common Dividends Paid	-131.68	-127.85	-115.38	-109.98	-108.58	-116.1
Other Financing Activities	-40.56	-256.04	34.5	-123.21	175.06	-8.43
Financing Cash Flow	568.39	631.51	447.57	-240.21	-39.11	-94.51
Net Cash Flow	187.26	89.08	-4.57	-3.85	-67.02	25.33
Free Cash Flow	33.45	179.89	93.58	28.18	26.35	40.98
Free Cash Flow Growth	-81.40%	92.23%	232.12%	6.94%	-35.70%	-21.54%
FCF Margin	2.87%	16.23%	10.98%	3.82%	3.72%	6.05%
Free Cash Flow Per Share	0.11	0.57	0.36	0.12	0.11	0.18
Levered Free Cash Flow	0.88	343.5	162.2	77.62	-99.45	-185.16
Unlevered Free Cash Flow	-121.07	68.95	10.79	17.13	-18.65	11.45

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.