Extendicare Inc. (TSX:EXE)
Canada · Delayed Price · Currency is CAD 33.82
+0.80 (2.42%)
Jun 16, 2026, 4:00 PM EST
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 |