Guardian Capital Group Limited (TSX: GCG)

Guardian Capital Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	562.93	-59.57	184.24	42.36	123.12
Depreciation & Amortization	15.43	24.3	21.49	18.18	14.12
Share-Based Compensation	4.49	4.01	2.97	2.68	2.45
Other Operating Activities	-501.42	112.49	-105.84	8.57	-90.58
Operating Cash Flow	81.42	81.23	102.86	71.79	49.11
Operating Cash Flow Growth	0.24%	-21.03%	43.28%	46.18%	4.18%
Capital Expenditures	-2.14	-16.72	-15.42	-9.64	-13.77
Acquisitions	0	-10.08	-18.39	-48.78	0.85
Change in Investments	-761.62	-16.39	-72.18	-60.16	-40.31
Other Investing Activities	888.1	-2.33	17.97	81.07	60.75
Investing Cash Flow	124.33	-45.51	-88.01	-37.5	7.51
Dividends Paid	-31.62	-23.26	-18.53	-16.81	-15.55
Common Stock Issued	1.68	1.46	1.18	1.56	0.1
Share Repurchases	-45.83	-29.05	-28.48	-5.51	-16.54
Other Financing Activities	-201.18	-61.86	-9.25	-16.93	-62.21
Financing Cash Flow	-185.28	-54.62	1.88	-26.66	-61.12
Net Cash Flow	23.5	-18.36	16.42	7.94	-4.65
Free Cash Flow	79.28	64.51	87.44	62.16	35.34
Free Cash Flow Growth	22.89%	-26.22%	40.68%	75.86%	111.60%
Free Cash Flow Margin	31.14%	30.10%	21.07%	19.11%	12.12%
Free Cash Flow Per Share	3.11	2.64	3.26	2.29	1.29

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