goeasy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Share-Based Compensation	14.17	12.94	10.05	8.88	7.58	8.69	Upgrade
Other Operating Activities	-42.8	-41.4	-44.83	-150.34	-22.82	-19.73	Upgrade
Operating Cash Flow	-489.06	-473.22	-505.88	-78.88	74.41	-155.87	Upgrade
Capital Expenditures	-10.98	-9.23	-9.87	-7.82	-14.41	-8.22	Upgrade
Investing Cash Flow	-12.93	-11.75	-42.49	-210.64	-28.67	-45.13	Upgrade
Other Financing Activities	0.55	0.87	0.89	1.57	-0.21	1.21	Upgrade
Financing Cash Flow	621.1	566.89	508.55	298.94	0.97	147.15	Upgrade
Net Cash Flow	119.11	81.92	-39.83	9.43	46.71	-53.85	Upgrade
Free Cash Flow	-500.04	-482.45	-515.75	-86.69	60.01	-164.09	Upgrade
Free Cash Flow Margin	-65.23%	-64.64%	-80.98%	-15.30%	12.98%	-41.64%	Upgrade
Free Cash Flow Per Share	-29.11	-28.19	-30.98	-5.17	3.81	-10.22	Upgrade

Source: S&P Capital IQ. Financial Services template.