Empire Company Limited (TSX: EMP.A)

Empire Company Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Year	2024	2023	2022	2021	2020
Net Income	725.2	686	745.8	701.5	583.5
Depreciation & Amortization	1,071	1,031	967.1	844.3	780.6
Share-Based Compensation	9.1	17.3	14.6	11.8	6.2
Other Operating Activities	269.3	-128.6	379.6	302	719.1
Operating Cash Flow	2,074	1,605	2,107	1,860	2,089
Operating Cash Flow Growth	29.22%	-23.81%	13.31%	-11.00%	135.93%
Capital Expenditures	-798.7	-757.7	-780.3	-659.1	-617.8
Acquisitions	-25.3	-22.1	-242	-15.9	-60.7
Change in Investments	-	-	-60.5	-	-
Other Investing Activities	215.5	95.1	191.4	172.7	302.2
Investing Cash Flow	-608.5	-684.7	-891.4	-502.3	-376.3
Dividends Paid	-181.7	-170.2	-156.8	-139.4	-129.7
Common Stock Issued	0	0	0	0	-220.9
Share Repurchases	-400.1	-350	-248.9	-153.6	-100
Other Financing Activities	-1,645.9	-1,691.4	-1,386	-1,489.4	-1,007.4
Financing Cash Flow	-1,427.5	-1,511.6	-1,293.9	-1,475.2	-1,258
Net Cash Flow	38.3	-591	-78.2	-117.9	455.1
Free Cash Flow	1,276	847.6	1,327	1,201	1,472
Free Cash Flow Growth	50.50%	-36.12%	10.52%	-18.42%	226.30%
Free Cash Flow Margin	4.15%	2.78%	4.40%	4.25%	5.53%
Free Cash Flow Per Share	5.13	3.27	4.98	4.46	5.42

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