Diversified Royalty Corp. (TSX: DIV)

Diversified Royalty Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	31.72	15.56	23.52	-8.89	14.04
Depreciation & Amortization	0.1	0.1	0.09	26.53	-4.46
Share-Based Compensation	1.38	1.18	1.03	1.33	1.48
Other Operating Activities	-2.39	11.54	3.18	3.13	11.9
Operating Cash Flow	30.82	28.38	27.82	22.1	22.96
Operating Cash Flow Growth	8.59%	2.02%	25.85%	-3.73%	37.34%
Capital Expenditures	-77.23	-79.31	-16.96	-44.32	-40.26
Change in Investments	-	-	-	-	-52
Investing Cash Flow	-77.23	-79.31	-16.96	-44.32	-92.26
Dividends Paid	-30.09	-24.5	-22.11	-23.65	-19.41
Common Stock Issued	0	43.6	0	32.46	0
Share Repurchases	0	-57.5	0	0	0
Other Financing Activities	73.14	-27.24	10.98	19.66	13.33
Financing Cash Flow	43.05	49.37	-11.14	28.47	-6.08
Net Cash Flow	-3.38	-1.53	-0.28	6.25	-75.37
Free Cash Flow	-46.41	-50.93	10.86	-22.22	-17.3
Free Cash Flow Margin	-82.15%	-112.72%	29.13%	-72.86%	-56.78%
Free Cash Flow Per Share	-0.32	-0.40	0.08	-0.19	-0.16

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