Canadian Western Bank (TSX: CWB)

Canadian Western Bank Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	350.65	336.9	356.96	270.58	286.79
Depreciation & Amortization	62.18	80.85	58.3	50.45	32.44
Share-Based Compensation	1.88	1.97	1.82	1.82	1.62
Other Operating Activities	-956.14	772.35	383.63	537.63	-300.87
Operating Cash Flow	-541.43	1,192	800.72	860.48	19.99
Operating Cash Flow Growth	-	48.88%	-6.95%	4204.98%	-
Capital Expenditures	-78.78	-99.25	-56.03	-54.82	-49.07
Acquisitions	78.78	0	0	-83.51	-37.37
Change in Investments	-5,913.37	-5,447.53	-23,870.24	-23,534.99	-11,217.54
Other Investing Activities	6,395	4,362	23,196	22,874	11,081
Investing Cash Flow	481.43	-1,184.32	-730.21	-799.2	-222.89
Dividends Paid	-144.84	-132.83	-126.85	-121.84	-113.08
Common Stock Issued	44.25	138.39	71.35	172.84	370.44
Share Repurchases	0	-3,167.35	-140	-5.15	-49.59
Other Financing Activities	133.32	-3,181.7	-159.54	-155.34	-102.5
Financing Cash Flow	32.73	-8.8	-75.04	-99.19	204.45
Net Cash Flow	-27.27	-1.05	-4.54	-37.91	1.55
Free Cash Flow	-620.21	1,093	744.69	805.66	-29.08
Free Cash Flow Growth	-	46.75%	-7.57%	-	-
Free Cash Flow Margin	-55.75%	101.54%	73.29%	89.78%	-3.38%
Free Cash Flow Per Share	-6.46	11.94	8.48	9.24	-0.33

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