Clairvest Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	112.05	122.04	-3.35	52.37	330.21
Depreciation & Amortization	1.69	1.41	1.31	1.17	1.14
Stock-Based Compensation	22.35	6.42	-5.37	28.58	13.51
Other Adjustments	-27.08	-84.91	23.73	42.91	-313.65
Changes in Other Operating Activities	5.34	34.57	-51.97	-40.41	-57.14
Operating Cash Flow	114.36	79.53	-33.8	13.63	41.02
Operating Cash Flow Growth	43.80%	-	-	-66.76%	-
Capital Expenditures	-0.02	-0.94	-0.85	-0.45	-0.47
Purchases of Investments	-	-	-40.77	-91.3	-54.14
Proceeds from Sale of Investments	-	-	36.01	-	82.6
Other Investing Activities	-	-	6.61	20.31	38.48
Investing Cash Flow	-0.02	-0.94	-0.85	-0.45	-0.47
Repurchase of Common Stock	-57.7	-35.01	-25.9	-1.94	-0.35
Net Common Stock Issued (Repurchased)	-57.7	-35.01	-25.9	-1.94	-0.35
Common Dividends Paid	-12.51	-11.74	-12.18	-11.79	-8.58
Financing Cash Flow	-70.21	-46.75	-38.08	-13.73	-8.93
Net Cash Flow	44.13	31.84	-72.73	-0.55	31.62
Free Cash Flow	114.34	78.59	-34.66	13.18	40.55
Free Cash Flow Growth	45.49%	-	-	-67.49%	-
FCF Margin	57.71%	44.53%	-94.55%	10.13%	9.63%
Free Cash Flow Per Share	8.21	5.45	-2.38	0.88	2.69
Levered Free Cash Flow	119.07	157.08	-54.87	12.68	273.74
Unlevered Free Cash Flow	119.07	157.08	-54.87	12.68	273.74