Empire Company Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	May '24 May 4, 2024	May '23 May 6, 2023	May '22 May 7, 2022	May '21 May 1, 2021
Net Income	690	700	726	686	745.8	701.5
Depreciation & Amortization	1,050	1,031	983	954.8	911.9	796.2
Other Amortization	90	90	89	77.4	57	50.3
Loss (Gain) From Sale of Assets	-6	-57	-108	-44.7	-23.1	-37.1
Asset Writedown & Restructuring Costs	2	17	-	12.9	-7.4	1.6
Loss (Gain) on Equity Investments	17	-3	19	-10.2	9.5	35.7
Stock-Based Compensation	11	16	9	17.3	14.6	11.8
Other Operating Activities	304	306	435	219.2	445.6	380.5
Change in Accounts Receivable	-53	10	6	-124.5	-	-
Change in Inventory	-144	-56	-21	-145.2	-	-
Change in Accounts Payable	96	104	-40	-21.7	-	-
Change in Other Net Operating Assets	-5	-31	-25	-16	-46.8	-80.9
Operating Cash Flow	2,052	2,127	2,073	1,605	2,107	1,860
Operating Cash Flow Growth	-3.62%	2.60%	29.13%	-23.82%	13.31%	-11.00%
Capital Expenditures	-649	-640	-705	-574.2	-633	-566.3
Sale of Property, Plant & Equipment	36	127	146	48.9	165.6	113.7
Cash Acquisitions	-5	-15	-19	-18.7	-242	-15.9
Sale (Purchase) of Intangibles	-159	-137	-94	-183.5	-147.3	-92.8
Investment in Securities	-27	-26	-6	-3.4	-124.5	-
Other Investing Activities	-2	-2	-11	-3.8	-15	10.1
Investing Cash Flow	-686	-597	-609	-684.7	-891.4	-502.3
Long-Term Debt Issued	-	218	183	425	94.6	86.4
Long-Term Debt Repaid	-	-780	-627	-1,098	-662.8	-957.3
Net Debt Issued (Repaid)	-494	-562	-444	-672.8	-568.2	-870.9
Repurchase of Common Stock	-357	-400	-400	-350	-248.9	-153.6
Common Dividends Paid	-195	-190	-179	-170.2	-156.8	-139.4
Other Financing Activities	-354	-353	-402	-318.6	-320	-311.3
Financing Cash Flow	-1,400	-1,505	-1,425	-1,512	-1,294	-1,475
Net Cash Flow	-34	25	39	-591	-78.2	-117.9
Free Cash Flow	1,403	1,487	1,368	1,031	1,474	1,293
Free Cash Flow Growth	1.18%	8.70%	32.67%	-30.05%	13.98%	-16.05%
Free Cash Flow Margin	4.43%	4.74%	4.44%	3.37%	4.87%	4.56%
Free Cash Flow Per Share	5.99	6.23	5.51	3.97	5.54	4.80
Cash Interest Paid	321	319	291	282.2	287.8	288.7
Cash Income Tax Paid	238	240	106	320.4	112.6	198.6
Levered Free Cash Flow	853.78	1,095	699.4	564.2	962.39	707.34
Unlevered Free Cash Flow	1,053	1,295	889.4	741.7	1,151	890.34
Change in Working Capital	-106	27	-80	-307.4	-46.8	-80.9

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.