TSX:D.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	-160.11	-104.93	-77.2	63.64	154.21
Depreciation & Amortization	13.18	12.76	12.43	11.87	12.49
Other Adjustments	250.35	198.79	170.61	34.09	-55.53
Changes in Other Operating Activities	-31.9	-34.23	-35.13	-32.93	-15.37
Operating Cash Flow	71.52	72.39	70.73	76.67	95.81
Operating Cash Flow Growth	-1.21%	2.36%	-7.75%	-19.98%	1.61%
Capital Expenditures	-44.21	-39.14	-33.36	-46.82	-42.56
Sale of Property, Plant & Equipment	111.31	7.39	134.39	14.09	-
Purchases of Investments	-0.57	-1.11	-5.08	-1.31	-3.55
Proceeds from Sale of Investments	83.6	12.27	191.63	18.62	18.62
Other Investing Activities	-	-0.48	-1.46	-3.82	-1.89
Investing Cash Flow	150.13	-21.07	286.12	-19.24	-29.38
Long-Term Debt Issued	133.12	351	366.42	139.8	262.77
Long-Term Debt Repaid	-274.09	-313.63	-399.45	-51.36	-173.81
Net Long-Term Debt Issued (Repaid)	-140.97	37.37	-33.03	88.44	88.96
Repurchase of Common Stock	-	-0.1	-216.51	-43.01	-60.99
Net Common Stock Issued (Repurchased)	-	-0.1	-216.51	-43.01	-60.99
Common Dividends Paid	-16.36	-19.05	-39.07	-46.98	-50.17
Other Financing Activities	-66.9	-65.37	-62.8	-57.05	-48.54
Financing Cash Flow	-224.22	-47.15	-351.41	-58.59	-70.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.53	0.82	-0.18	0.42	-0
Net Cash Flow	-2.57	4.18	5.44	-1.17	-4.31
Free Cash Flow	27.31	33.25	37.37	29.85	53.24
Free Cash Flow Growth	-17.87%	-11.03%	25.19%	-43.94%	2.52%
FCF Margin	14.89%	16.95%	19.62%	15.21%	27.17%
Free Cash Flow Per Share	-	1.71	1.67	1.12	1.89
Levered Free Cash Flow	-364.01	-128.17	-166.27	84.2	197.72
Unlevered Free Cash Flow	19.69	3.89	33.46	26.92	50.86

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