Firm Capital Mortgage Investment Corporation (TSX: FC)

FC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	34.16	32.23	29.99	26.35	28
Share-Based Compensation	0.08	1.67	0.07	0.9	0
Other Operating Activities	15.83	17.96	11.23	10.54	12.64
Operating Cash Flow	50.08	51.86	41.29	37.79	40.65
Operating Cash Flow Growth	-3.44%	25.60%	9.25%	-7.02%	-0.88%
Change in Investments	-561.78	-904.9	-947.55	-721.08	-560.49
Other Investing Activities	624.56	886.1	864.03	643.29	600.5
Investing Cash Flow	62.79	-18.8	-83.52	-77.8	40.01
Dividends Paid	-32.76	-32.48	-29.61	-28.97	-27.15
Common Stock Issued	0	0.42	24.59	26.76	26.44
Share Repurchases	0	0	-44.34	-34.42	-11.16
Other Financing Activities	-55.5	4.32	1.04	-9.7	-78.73
Financing Cash Flow	-88.26	-27.75	40.35	22.51	-68.29
Net Cash Flow	24.6	5.31	-1.88	-17.49	12.37
Free Cash Flow	50.08	51.86	41.29	37.79	40.65
Free Cash Flow Growth	-3.44%	25.60%	9.25%	-7.02%	-0.88%
Free Cash Flow Margin	69.65%	120.19%	120.69%	112.35%	117.23%
Free Cash Flow Per Share	1.22	1.27	1.02	1.24	1.04

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