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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	35	32	19	36	43	47.99	Upgrade
Depreciation & Amortization	72	81	73	70	51	40.51	Upgrade
Other Amortization	5	5	4	4	2	2.48	Upgrade
Loss (Gain) From Sale of Assets	-17	-17	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1	-2	-2	3	-	-	Upgrade
Stock-Based Compensation	-5	-3	-6	2	14	13.56	Upgrade
Other Operating Activities	28	23	23	5	-5	20.12	Upgrade
Change in Accounts Receivable	49	16	-43	-49	-12	2.77	Upgrade
Change in Inventory	6	1	3	-6	-3	-3.44	Upgrade
Change in Accounts Payable	-28	-	-2	3	-5	-11.04	Upgrade
Change in Unearned Revenue	15	7	3	-16	18	-2.93	Upgrade
Change in Other Net Operating Assets	3	-7	-7	-2	14	-13.93	Upgrade
Operating Cash Flow	162	136	65	50	117	96.09	Upgrade
Operating Cash Flow Growth	72.34%	109.23%	30.00%	-57.27%	21.76%	44.34%	Upgrade
Capital Expenditures	-16	-15	-21	-19	-15	-13.76	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	1.02	Upgrade
Cash Acquisitions	-13	-20	-11	-37	-164	-61.82	Upgrade
Divestitures	39	39	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-5	-5	-6	-7	-4	-3.44	Upgrade
Other Investing Activities	-8	-6	1	-	1	-	Upgrade
Investing Cash Flow	-5	-7	-37	-63	-182	-77.99	Upgrade
Long-Term Debt Issued	-	274	401	217	247	181.97	Upgrade
Long-Term Debt Repaid	-	-364	-401	-221	-161	-202.3	Upgrade
Net Debt Issued (Repaid)	-131	-90	-	-4	86	-20.33	Upgrade
Issuance of Common Stock	-	-	-	-	-	4.93	Upgrade
Other Financing Activities	-25	-29	-25	-6	2	-6.63	Upgrade
Financing Cash Flow	-156	-119	-25	-10	88	-22.03	Upgrade
Foreign Exchange Rate Adjustments	-	-2	3	-1	-	-1.07	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-	Upgrade
Net Cash Flow	2	9	6	-24	23	-5	Upgrade
Free Cash Flow	146	121	44	31	102	82.34	Upgrade
Free Cash Flow Growth	92.11%	175.00%	41.94%	-69.61%	23.88%	61.98%	Upgrade
Free Cash Flow Margin	5.85%	4.74%	1.80%	1.43%	6.39%	5.83%	Upgrade
Free Cash Flow Per Share	6.16	5.11	1.86	1.31	4.32	3.64	Upgrade
Cash Interest Paid	26	30	23	11	4	6.35	Upgrade
Cash Income Tax Paid	13	7	14	23	33	9.81	Upgrade
Levered Free Cash Flow	130.63	103.25	44.38	1.63	66.86	68.86	Upgrade
Unlevered Free Cash Flow	151.25	123.88	60.63	9.75	70.61	73.9	Upgrade
Change in Working Capital	45	17	-46	-70	12	-28.57	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.