Groupe Dynamite Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	139.17	135.77	85.82	62.85	109.18
Depreciation & Amortization	81.3	76.76	69.37	66.85	58.05
Other Amortization	0.88	0.86	0.74	0.86	0.57
Stock-Based Compensation	5.36	5.56	2.8	2.82	8.96
Other Operating Activities	-1.97	-1.97	2.16	5.81	-89
Change in Accounts Receivable	-3.03	1.95	1.28	-7.71	4.95
Change in Inventory	-4.2	-5.52	1.4	2.46	-4.76
Change in Accounts Payable	31.11	12.9	4.2	-12.23	37.86
Change in Unearned Revenue	6.03	4.66	1.45	1.41	2.55
Change in Income Taxes	-13.96	-17.2	-20.99	1.33	9.9
Change in Other Net Operating Assets	2.16	13.21	-2.47	1.53	-11.87
Operating Cash Flow	242.85	226.97	145.77	125.98	126.39
Operating Cash Flow Growth	33.94%	55.71%	15.71%	-0.32%	-
Capital Expenditures	-62.96	-52.66	-48.42	-18.23	-4.44
Sale (Purchase) of Intangibles	-11.18	-10.65	-4.97	-1.3	-4.62
Other Investing Activities	110	110	-	-110	-
Investing Cash Flow	35.86	46.69	-53.39	-129.53	-9.06
Long-Term Debt Issued	-	7	10	285	-
Long-Term Debt Repaid	-	-210.02	-127.28	-154.26	-70.3
Net Debt Issued (Repaid)	-199.36	-203.02	-117.28	130.74	-70.3
Common Dividends Paid	-	-	-	-185	-
Other Financing Activities	-3.21	-3.18	-0.06	-2.19	-10
Financing Cash Flow	-204.9	-206.2	-117.34	-56.45	-80.3
Foreign Exchange Rate Adjustments	-1.17	-1.41	-0.59	-0.97	0.04
Net Cash Flow	72.64	66.06	-25.56	-60.97	37.07
Free Cash Flow	179.89	174.32	97.34	107.75	121.95
Free Cash Flow Growth	38.62%	79.07%	-9.66%	-11.64%	-
Free Cash Flow Margin	18.06%	18.19%	12.16%	15.45%	19.42%
Free Cash Flow Per Share	1.63	1.60	0.91	0.24	0.27
Cash Interest Paid	32.03	33.71	37.21	20.12	10.96
Cash Income Tax Paid	54.28	55.87	52.72	29.42	3.24
Levered Free Cash Flow	-	137.96	78.54	-	-
Unlevered Free Cash Flow	-	158.7	101.01	-	-
Change in Working Capital	18.12	10	-15.13	-13.21	38.62

Updated May 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.