Extendicare 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	122.36	96.66	75.21	33.98	69.55	11.5
Depreciation & Amortization	38.77	36.94	33.34	32.23	32.12	38.57
Stock-Based Compensation	-4.56	0.7	1.89	3.03	2.64	3.57
Other Adjustments	22.96	32.61	29.09	15.86	-54.74	40.93
Change in Receivables	-1.18	18.56	-3.58	-29.2	4.04	-13.77
Changes in Accounts Payable	6.81	25.24	31.92	-14.43	48.77	11.1
Changes in Other Operating Activities	9.13	13.22	-5.48	2.43	1.4	11.95
Operating Cash Flow	140.43	163.59	143.64	23.28	98.87	59.08
Operating Cash Flow Growth	14.50%	13.89%	516.90%	-76.45%	67.36%	-51.28%
Capital Expenditures	-52.01	-59.9	-41.95	-129.41	-101.63	-65.18
Sale of Property, Plant & Equipment	2.99	-	8.99	-	245.63	-
Payments for Business Acquisitions	-117.02	-117.02	-	-	-	-
Proceeds from Business Divestments	57.36	57.36	20.48	66.93	7.51	-
Other Investing Activities	0.9	2.17	3.37	-21.97	4.13	5.79
Investing Cash Flow	-107.79	-117.4	-9.11	-84.45	155.64	-59.39
Long-Term Debt Issued	55	55	130	38.96	36.39	2.34
Long-Term Debt Repaid	-20.86	-21.59	-144.62	-20.29	-150.62	-32.32
Net Long-Term Debt Issued (Repaid)	34.14	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	-43.59	-41.7	-40.02	-40.43	-42.55	-42.99
Other Financing Activities	-3.3	-3.34	-33.23	1.89	-0.06	-1.86
Financing Cash Flow	178.78	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	211.42	226.09	46.66	-92.1	62.65	-75.15
Free Cash Flow	88.42	103.69	101.69	-106.13	-2.76	-6.1
Free Cash Flow Growth	-14.73%	1.97%	-	-	-	-
FCF Margin	5.05%	6.24%	6.94%	-8.13%	-0.23%	-0.52%
Free Cash Flow Per Share	0.98	1.19	1.07	-1.10	-0.03	-0.06
Levered Free Cash Flow	159.2	145.57	78.42	-56.53	-64.01	-22.03
Unlevered Free Cash Flow	136.12	122.87	104.88	-63.45	-7.35	15.09

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.