Canadian Tire Corporation, Limited (TSX: CTC.A)

Canadian Tire Corporation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	213.3	1,044	1,128	751.8	778.4
Depreciation & Amortization	802.2	743.5	701.5	695.3	657.5
Share-Based Compensation	0	18.3	123.5	115.5	31.6
Other Operating Activities	338.2	-1,239.9	-138.2	880.2	-379.9
Operating Cash Flow	1,354	566	1,814	2,443	1,088
Operating Cash Flow Growth	139.17%	-68.81%	-25.72%	124.60%	34.70%
Capital Expenditures	-668.6	-834.6	-778.8	-436.5	-613.8
Acquisitions	-87.6	5.2	-86.5	-116	-177.3
Change in Investments	-591.7	-897.4	-2,623.6	-1,099.2	-656.2
Other Investing Activities	600.1	1,397	2,752	803.7	688.6
Investing Cash Flow	-747.8	-329.9	-736.5	-848	-758.7
Dividends Paid	-360.8	-325.8	-271.1	-262.9	-242.5
Common Stock Issued	2,410	0	0	1,448	0
Share Repurchases	-376.1	-425.4	-131.1	-111.5	-218
Other Financing Activities	-3,046.4	-1,761.1	-513.4	-1,758.8	-579.7
Financing Cash Flow	-621	-1,661.5	-653.4	-462.7	-604.2
Net Cash Flow	-15.1	-1,425.4	424.5	1,132	-275.3
Free Cash Flow	685.1	-268.6	1,036	2,006	473.8
Free Cash Flow Growth	-	-	-48.38%	323.45%	81.46%
Free Cash Flow Margin	4.11%	-1.51%	6.36%	13.49%	3.26%
Free Cash Flow Per Share	12.13	-4.53	16.88	32.84	7.66

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