Extendicare Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	96.66	75.21	33.98	69.55	11.5
Depreciation & Amortization	36.94	33.34	32.23	32.12	38.57
Stock-Based Compensation	0.7	1.89	3.03	2.64	3.57
Other Adjustments	32.61	29.09	15.86	-54.74	40.93
Change in Receivables	18.56	-3.58	-29.2	4.04	-13.77
Changes in Accounts Payable	25.24	31.92	-14.43	48.77	11.1
Changes in Other Operating Activities	13.22	-5.48	2.43	1.4	11.95
Operating Cash Flow	163.59	143.64	23.28	98.87	59.08
Operating Cash Flow Growth	13.89%	516.90%	-76.45%	67.36%	-51.28%
Capital Expenditures	-59.9	-41.95	-129.41	-101.63	-65.18
Sale of Property, Plant & Equipment	-	8.99	-	245.63	-
Payments for Business Acquisitions	-117.02	-	-	-	-
Proceeds from Business Divestments	57.36	20.48	66.93	7.51	-
Other Investing Activities	2.17	3.37	-21.97	4.13	5.79
Investing Cash Flow	-117.4	-9.11	-84.45	155.64	-59.39
Long-Term Debt Issued	55	130	38.96	36.39	2.34
Long-Term Debt Repaid	-21.59	-144.62	-20.29	-150.62	-32.32
Net Long-Term Debt Issued (Repaid)	33.41	-14.62	18.67	-114.23	-29.98
Issuance of Common Stock	191.52	-	-	-	-
Repurchase of Common Stock	-	-	-11.06	-35.02	-
Net Common Stock Issued (Repurchased)	191.52	-	-11.06	-35.02	-
Common Dividends Paid	-41.7	-40.02	-40.43	-42.55	-42.99
Other Financing Activities	-3.34	-33.23	1.89	-0.06	-1.86
Financing Cash Flow	179.9	-87.87	-30.93	-191.86	-74.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.18
Net Cash Flow	226.09	46.66	-92.1	62.65	-75.15
Free Cash Flow	103.69	101.69	-106.13	-2.76	-6.1
Free Cash Flow Growth	1.97%	-	-	-	-
FCF Margin	6.24%	6.94%	-8.13%	-0.23%	-0.52%
Free Cash Flow Per Share	1.19	1.07	-1.10	-0.03	-0.06
Levered Free Cash Flow	145.57	78.42	-56.53	-64.01	-22.03
Unlevered Free Cash Flow	122.87	104.88	-63.45	-7.35	15.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.