Freehold Royalties Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	131.9	209.19	72.08	-13.93	5.19	Upgrade
Depreciation & Amortization	103.28	102.61	88.37	88.99	94.91	Upgrade
Share-Based Compensation	3.05	8.34	7.07	1.07	1.41	Upgrade
Other Operating Activities	-21.32	7.21	-5.5	-10.37	4.29	Upgrade
Operating Cash Flow	216.92	327.35	162.02	65.77	105.8	Upgrade
Operating Cash Flow Growth	-33.74%	102.04%	146.36%	-37.84%	-20.52%	Upgrade
Capital Expenditures	-10.65	-190.79	-377	-3.64	-0.13	Upgrade
Acquisitions	-10.65	-190.79	-377	-7.06	-49.69	Upgrade
Other Investing Activities	0.11	190.41	377.39	1.15	-0.38	Upgrade
Investing Cash Flow	-21.18	-191.18	-376.61	-9.55	-50.19	Upgrade
Dividends Paid	-162.73	-141.6	-61.97	-39.16	-74.66	Upgrade
Common Stock Issued	0	0	223.79	-1.32	0	Upgrade
Share Repurchases	0	0	0	1.32	0	Upgrade
Other Financing Activities	-33.51	3.52	53.96	-14.56	19	Upgrade
Financing Cash Flow	-196.24	-138.08	215.78	-56.36	-55.66	Upgrade
Net Cash Flow	-0.52	-1.67	1.16	-0.17	-0.06	Upgrade
Free Cash Flow	206.27	136.55	-214.98	62.13	105.68	Upgrade
Free Cash Flow Growth	51.05%	-	-	-41.21%	-18.16%	Upgrade
Free Cash Flow Margin	65.57%	34.74%	-104.26%	69.06%	75.03%	Upgrade
Free Cash Flow Per Share	1.36	0.91	-1.57	0.52	0.89	Upgrade

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