Dexterra Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.78	40.8	37.54	35.81	3.72	24.63
Depreciation & Amortization	45.93	42.34	35.21	34.98	38.61	38.06
Stock-Based Compensation	10.68	10.1	4.56	1.78	1.11	2.1
Other Adjustments	21.42	24.39	21.39	23.41	-1.88	10.57
Changes in Other Operating Activities	-28.75	-26.05	-30.74	-15.38	21.66	-0.17
Operating Cash Flow	78.68	87.59	96.48	81.73	63.99	64.49
Operating Cash Flow Growth	-8.18%	-9.21%	18.05%	27.72%	-0.77%	-11.43%
Capital Expenditures	-19.1	-13.44	-26.39	-20.38	-6.94	-5.86
Sale of Property, Plant & Equipment	0.2	0.34	2.67	0.95	0.71	0.75
Purchases of Intangible Assets	-0.08	-0.1	-0.04	-0.1	-0.19	-1.93
Payments for Business Acquisitions	-64.27	-67.47	-25.24	-5.92	-47.49	-
Proceeds from Business Divestments	-0.01	1.48	41.8	-	-	-
Other Investing Activities	-82.82	-84.52	14.03	1.41	4.07	-0.95
Investing Cash Flow	-166.08	-163.7	6.97	-23.88	-49.84	-7.99
Long-Term Debt Issued	150.97	-	-	-	28.35	-19.94
Long-Term Debt Repaid	-	133.82	-22.18	-3.92	-	-
Net Long-Term Debt Issued (Repaid)	150.97	133.82	-22.18	-3.92	28.35	-19.94
Issuance of Common Stock	0.53	0.98	0.05	0.09	0.31	0.86
Repurchase of Common Stock	-4.21	-11.7	-7.91	-4.9	-	-
Net Common Stock Issued (Repurchased)	-3.69	-10.72	-7.86	-4.81	0.31	0.86
Common Dividends Paid	-23.37	-22.67	-22.45	-22.78	-22.82	-20.33
Other Financing Activities	-18.56	-24.32	-21.25	-24.99	-20	-17.08
Financing Cash Flow	90.65	76.11	-71.54	-53.16	-14.15	-56.5
Net Cash Flow	3.26	0	31.91	4.69	0	0
Free Cash Flow	59.58	74.16	70.09	61.35	57.05	58.63
Free Cash Flow Growth	-19.66%	5.81%	14.24%	7.54%	-2.69%	-15.46%
FCF Margin	5.53%	7.12%	6.99%	6.61%	5.87%	7.99%
Free Cash Flow Per Share	0.94	1.19	1.09	0.94	0.87	0.90
Levered Free Cash Flow	194.49	177.19	-24.24	21.92	85.11	36.44
Unlevered Free Cash Flow	52.43	50.94	25.04	43.68	65.03	58.59

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.