goeasy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-178.37	264.23	247.9	140.16	244.94
Depreciation & Amortization	82.18	83.9	86.33	81.31	78.89
Stock-Based Compensation	8.2	13.53	12.94	10.05	8.88
Other Adjustments	1,088	487.69	328.13	318.26	73.64
Change in Receivables	-1,668	-1,429	-1,162	-1,001	-484.82
Changes in Inventories	-23.36	-25.17	-30.11	-34.79	-33.63
Changes in Other Operating Activities	-163.43	131.34	43.48	-20.25	33.23
Operating Cash Flow	-854.62	-473.28	-473.22	-505.88	-78.88
Capital Expenditures	-6.49	-10	-9.23	-9.87	-7.82
Purchases of Intangible Assets	-15.7	-9.16	-8.13	-18.02	-19.63
Purchases of Investments	-	-	-	-40	-11.34
Proceeds from Sale of Investments	-	22.68	5.61	25.4	109.2
Payments for Business Acquisitions	-	-	-	-	-281.04
Investing Cash Flow	-22.2	3.52	-11.75	-42.49	-210.64
Short-Term Debt Repaid	-1,303	-1,184	-642.65	-434.97	-495.43
Net Short-Term Debt Issued (Repaid)	-1,303	-1,184	-642.65	-434.97	-495.43
Long-Term Debt Issued	1,346	1,506	751.8	-	391.52
Long-Term Debt Repaid	-	-325.04	-734.89	-	-243.57
Net Long-Term Debt Issued (Repaid)	1,346	1,181	16.91	-	147.95
Issuance of Common Stock	2.35	6.94	5.7	60.56	170.18
Repurchase of Common Stock	-113.7	-26.99	-	-61	-62.29
Net Common Stock Issued (Repurchased)	-111.34	-20.05	5.7	-0.44	107.89
Common Dividends Paid	-87.34	-72.77	-60.95	-51.61	-37.47
Other Financing Activities	937.4	668.84	1,248	995.56	576.01
Financing Cash Flow	781.93	572.73	566.89	508.55	298.94
Net Cash Flow	-94.88	102.97	81.92	-39.83	9.43
Free Cash Flow	-861.11	-483.29	-482.45	-515.75	-86.69
FCF Margin	-50.75%	-31.49%	-38.59%	-50.60%	-10.49%
Free Cash Flow Per Share	-52.06	-27.83	-28.19	-30.98	-5.17
Levered Free Cash Flow	-246.26	441.01	-287.38	-278.41	-31.88
Unlevered Free Cash Flow	74.54	606.77	441.04	254.37	287.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.