Finning International 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	673	642	506	521	501	363
Depreciation & Amortization	387	392	392	379	333	319
Stock-Based Compensation	71	63	19	26	36	36
Other Adjustments	165	243	325	345	280	199
Changes in Other Operating Activities	-700	-296	119	-614	-883	-377
Operating Cash Flow	255	688	1,011	228	1	425
Operating Cash Flow Growth	-80.93%	-31.95%	343.42%	22700.00%	-99.77%	-55.82%
Capital Expenditures	-214	-208	-153	-220	-171	-133
Sale of Property, Plant & Equipment	92	98	7	58	-	8
Payments for Business Acquisitions	-8	-8	-9	-13	-101	-27
Proceeds from Business Divestments	330	330	-	-	-	8
Other Investing Activities	-7	5	27	-54	4	-7
Investing Cash Flow	211	217	-128	-229	-268	-151
Short-Term Debt Issued	-92	-284	-482	206	630	280
Net Short-Term Debt Issued (Repaid)	-92	-284	-482	206	630	280
Long-Term Debt Issued	-	-	427	348	-	-201
Long-Term Debt Repaid	-1	-1	-207	-122	-203	-
Net Long-Term Debt Issued (Repaid)	-1	-1	220	226	-203	-201
Repurchase of Common Stock	-258	-290	-314	-275	-218	-155
Net Common Stock Issued (Repurchased)	-258	-290	-314	-275	-218	-155
Common Dividends Paid	-159	-156	-151	-146	-144	-139
Other Financing Activities	-87	-86	-91	-82	-78	-85
Financing Cash Flow	-597	-817	-818	-71	-13	-300
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-49	-35	99	-64	66	-11
Net Cash Flow	-180	53	164	-136	-214	-37
Free Cash Flow	41	480	858	8	-170	292
Free Cash Flow Growth	-91.46%	-44.06%	10625.00%	-	-	-65.53%
FCF Margin	0.39%	4.53%	8.66%	0.08%	-1.83%	4.00%
Free Cash Flow Per Share	0.31	3.60	6.10	0.05	-1.10	1.81
Levered Free Cash Flow	55	261	605	500	209	252
Unlevered Free Cash Flow	-340.47	513.65	958.21	177.99	-149.28	229.08