GRT.UN Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	136.66	155.77	1,310	429.8	382.08	Upgrade
Depreciation & Amortization	1.27	1.6	1.32	1.15	0.91	Upgrade
Share-Based Compensation	10.21	0	12.44	8.12	7.48	Upgrade
Other Operating Activities	165.03	120.13	-1,061.44	-194.75	-207.04	Upgrade
Operating Cash Flow	313.18	277.5	262.26	244.32	183.43	Upgrade
Operating Cash Flow Growth	12.86%	5.81%	7.34%	33.20%	16.18%	Upgrade
Capital Expenditures	-0.29	-0.81	-0.59	-65.29	-30.47	Upgrade
Acquisitions	185.13	700.67	0.45	-7.01	892.76	Upgrade
Change in Investments	-282.31	-828.56	-1,069.29	-1,167.39	-1,063.84	Upgrade
Other Investing Activities	-30.66	-637.86	44.01	172.86	-674.55	Upgrade
Investing Cash Flow	-128.13	-766.56	-1,025.42	-1,066.82	-876.09	Upgrade
Dividends Paid	-203.91	-202.28	-191.08	-163.06	-150.61	Upgrade
Common Stock Issued	594.55	13.12	303.06	552.93	502	Upgrade
Share Repurchases	-26.99	-155.53	495.15	-25.02	-0.07	Upgrade
Other Financing Activities	-620.74	248.2	716.65	943.31	-7.94	Upgrade
Financing Cash Flow	-203.11	214.56	333.48	1,358	343.53	Upgrade
Net Cash Flow	-18.95	-267.43	-428.77	532.6	-359.57	Upgrade
Free Cash Flow	312.9	276.69	261.68	179.03	152.96	Upgrade
Free Cash Flow Growth	13.09%	5.74%	46.16%	17.05%	22.76%	Upgrade
Free Cash Flow Margin	60.03%	60.73%	66.50%	52.63%	55.89%	Upgrade
Free Cash Flow Per Share	4.90	4.24	4.09	3.16	3.12	Upgrade

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