dentalcorp Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-27.3	-59.4	-85.6	-16.6	-160.4	-157.1
Depreciation & Amortization	188.1	201.6	200.4	189.5	157.7	138.3
Other Amortization	3.1	3.1	2.7	0.8	0.8	0.3
Loss (Gain) From Sale of Assets	10.9	10.9	22.6	-	-	0.7
Asset Writedown & Restructuring Costs	-	-	1	-	-	-
Loss (Gain) From Sale of Investments	18	18	4.8	-1.7	-	-
Loss (Gain) on Equity Investments	-	-	0.1	0.2	0.2	-
Stock-Based Compensation	12.8	12.6	12.1	12.5	75.2	5.8
Other Operating Activities	-1.4	-4.6	-14.2	-41.7	-4.8	-17.6
Change in Accounts Receivable	4.5	-12.2	1.7	-23.4	-20.2	5.4
Change in Inventory	-1	1.1	-4.2	1.7	4	-11.8
Change in Accounts Payable	27	29.5	7.4	17.7	6.3	-1.8
Change in Unearned Revenue	1.8	-1.6	4.3	3.2	-	-1.5
Change in Income Taxes	-	-	-	-	1.8	2.5
Change in Other Net Operating Assets	-1.6	-4.8	0.3	-3.6	-5.5	1.6
Operating Cash Flow	234.9	194.2	153.4	138.6	55.1	-35.2
Operating Cash Flow Growth	24.68%	26.60%	10.68%	151.54%	-	-
Capital Expenditures	-55	-38.7	-26.5	-23.9	-14.6	-17.1
Cash Acquisitions	-189.2	-127.8	-149.3	-387.2	-244.6	-133.6
Divestitures	1.8	4.2	6.8	-	-	-
Sale (Purchase) of Intangibles	-9.4	-8.4	-3.1	-8.7	-3.7	-0.1
Investment in Securities	-0.1	-0.1	-	-	-	-0.5
Investing Cash Flow	-252.6	-170.8	-172.1	-419.8	-262.9	-151.3
Long-Term Debt Issued	-	-	11.4	164.7	1,090	132.5
Long-Term Debt Repaid	-	-26.8	-52.1	-24.3	-1,570	-26.7
Net Debt Issued (Repaid)	-28.1	-26.8	-40.7	140.4	-480.1	105.8
Issuance of Common Stock	50	50	-	115.4	950.7	-
Repurchase of Common Stock	-	-	-8.7	-	-	-
Other Financing Activities	-4.3	-6.7	-2.9	-8.3	-222.5	-3.2
Financing Cash Flow	7.7	16.5	-52.3	247.5	248.1	202.6
Foreign Exchange Rate Adjustments	0.2	0.6	-0.5	2.4	-	-
Net Cash Flow	-9.8	40.5	-71.5	-31.3	40.3	16.1
Free Cash Flow	179.9	155.5	126.9	114.7	40.5	-52.3
Free Cash Flow Growth	15.03%	22.54%	10.64%	183.21%	-	-
Free Cash Flow Margin	10.82%	10.06%	8.90%	9.17%	3.93%	-7.85%
Free Cash Flow Per Share	0.92	0.82	0.68	0.63	0.31	-0.58
Cash Interest Paid	85.9	89.5	94.5	68	76.4	123.7
Levered Free Cash Flow	186.11	157.65	130.6	120.84	114.76	-14.48
Unlevered Free Cash Flow	250.68	227.53	189.73	163.71	169.51	72.83
Change in Working Capital	30.7	12	9.5	-4.4	-13.6	-5.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.