TSX:GDI Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	42	32	19	36	43	47.99
Depreciation & Amortization	74	86	77	74	53	42.03
Stock-Based Compensation	1	-	-	1	2	1.84
Other Adjustments	13	1	15	9	7	32.8
Changes in Other Operating Activities	36	17	-46	-70	12	-28.57
Operating Cash Flow	144	136	65	50	117	96.09
Operating Cash Flow Growth	9.09%	109.23%	30.00%	-57.27%	21.76%	44.34%
Capital Expenditures	-15	-15	-21	-19	-15	-13.76
Sale of Property, Plant & Equipment	-	-	-	-	-	1.02
Purchases of Intangible Assets	-5	-5	-6	-7	-4	-3.44
Purchases of Investments	-4	-6	-	-	-	-
Payments for Business Acquisitions	-	-20	-11	-37	-164	-61.82
Proceeds from Business Divestments	-	39	-	-	-	-
Other Investing Activities	-1	-	1	-	-	-
Investing Cash Flow	8	-7	-37	-63	-182	-77.99
Long-Term Debt Issued	144	274	401	217	247	181.97
Long-Term Debt Repaid	-218	-325	-370	-192	-141	-186.57
Net Long-Term Debt Issued (Repaid)	-74	-51	31	25	106	-4.6
Issuance of Common Stock	-	-	-	-	-	4.93
Net Common Stock Issued (Repurchased)	-	-	-	-	-	4.93
Other Financing Activities	-61.5	-68	-56	-35	-18	-22.36
Financing Cash Flow	-136	-119	-25	-10	88	-22.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-2	3	-1	-	-1.07
Net Cash Flow	18	9	6	-24	23	-5
Free Cash Flow	129	121	44	31	102	82.34
Free Cash Flow Growth	6.61%	175.00%	41.94%	-69.61%	23.88%	61.98%
FCF Margin	5.22%	4.74%	1.81%	1.43%	6.39%	5.83%
Free Cash Flow Per Share	5.45	5.11	1.86	1.31	4.32	3.64
Levered Free Cash Flow	63	69	60	46	199	43.1
Unlevered Free Cash Flow	134.83	117.66	40.79	34.96	106.65	62.37

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.