goeasy 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	232.86	283.11	247.9	140.16	244.94	136.51
Depreciation & Amortization	82.47	83.9	86.33	81.31	78.89	64.72
Stock-Based Compensation	14.79	13.53	12.94	10.05	8.88	7.58
Other Adjustments	567.21	454.89	328.13	318.26	73.64	131.33
Change in Receivables	-1,544	-1,387	-1,162	-1,001	-484.82	-246.82
Changes in Inventories	-23.2	-25.17	-30.11	-34.79	-33.63	-36.45
Changes in Other Operating Activities	12.98	107	43.48	-20.25	33.23	17.56
Operating Cash Flow	-649.38	-469.45	-473.22	-505.88	-78.88	74.41
Capital Expenditures	-8.38	-10	-9.23	-9.87	-7.82	-14.41
Purchases of Intangible Assets	-14.06	-9.16	-8.13	-18.02	-19.63	-14.27
Purchases of Investments	-	-	-	-40	-11.34	-
Proceeds from Sale of Investments	22.68	22.68	5.61	25.4	109.2	-
Payments for Business Acquisitions	-	-	-	-	-281.04	-
Investing Cash Flow	0.24	3.52	-11.75	-42.49	-210.64	-28.67
Short-Term Debt Repaid	-1,350	-1,184	-642.65	-434.97	-495.43	-100
Net Short-Term Debt Issued (Repaid)	-1,350	-1,184	-642.65	-434.97	-495.43	-100
Long-Term Debt Issued	2,044	1,506	751.8	-	391.52	-
Long-Term Debt Repaid	-	-325.04	-734.89	-	-243.57	-
Net Long-Term Debt Issued (Repaid)	2,044	1,181	16.91	-	147.95	-
Issuance of Common Stock	2.57	6.94	5.7	60.56	170.18	1.72
Repurchase of Common Stock	-112.75	-26.99	-	-61	-62.29	-42.39
Net Common Stock Issued (Repurchased)	-110.18	-20.05	5.7	-0.44	107.89	-40.67
Common Dividends Paid	-83.82	-72.77	-60.95	-51.61	-37.47	-23.89
Other Financing Activities	837.76	668.84	1,248	995.56	576.01	165.53
Financing Cash Flow	1,000	572.73	566.89	508.55	298.94	0.97
Net Cash Flow	350.86	106.8	81.92	-39.83	9.43	46.71
Free Cash Flow	-657.76	-479.45	-482.45	-515.75	-86.69	60.01
FCF Margin	-39.73%	-31.47%	-38.59%	-50.60%	-10.49%	9.19%
Free Cash Flow Per Share	-38.81	-27.61	-28.19	-30.98	-5.17	3.81
Levered Free Cash Flow	991.24	435.56	-287.38	-278.41	-31.88	67.93
Unlevered Free Cash Flow	529.79	601.38	441.03	254.37	287.89	192.71

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