Hammond Power Solutions 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	72.24	71.53	63.4	44.83	15.18
Depreciation & Amortization	20.67	14.71	10.68	10.98	7.56
Stock-Based Compensation	8.78	17.09	19.95	2.18	1.21
Other Adjustments	-10.69	-0.49	1.78	-1.44	1.28
Changes in Other Operating Activities	-64.05	-38.09	-51.71	-19.54	-4.78
Operating Cash Flow	96.51	156.6	112.2	90.09	47.28
Operating Cash Flow Growth	-38.37%	39.57%	24.54%	90.57%	78.50%
Capital Expenditures	-35.56	-40.63	-20.17	-8.65	-5.05
Purchases of Intangible Assets	-0.17	-0.07	-0.38	-0.69	-1.02
Purchases of Investments	-3.12	-2.6	-	-	-
Payments for Business Acquisitions	-	-21.22	-	-3.52	-5.03
Other Investing Activities	-	1.55	1.19	0.17	0.19
Investing Cash Flow	-38.85	-62.98	-19.36	-12.67	-10.91
Short-Term Debt Issued	42.95	-5.49	12.32	-13.11	3.19
Net Short-Term Debt Issued (Repaid)	42.95	-5.49	12.32	-13.11	3.19
Issuance of Common Stock	-	-	0.43	0.3	0.33
Net Common Stock Issued (Repurchased)	-	-	0.43	0.3	0.33
Common Dividends Paid	-13.1	-11.61	-6.55	-4.56	-4.01
Other Financing Activities	-5.45	-6.66	-4.58	-3.66	-2.72
Financing Cash Flow	20.53	-24.21	0.76	-22.3	-4.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.8	3.93	-1.04	1.79	0.58
Net Cash Flow	6.83	-18.51	24.47	7.22	6.11
Free Cash Flow	60.95	115.97	92.03	81.45	42.23
Free Cash Flow Growth	-47.44%	26.01%	12.99%	92.89%	89.67%
FCF Margin	6.79%	14.71%	12.96%	14.58%	11.11%
Free Cash Flow Per Share	5.12	9.74	7.73	6.86	3.57
Levered Free Cash Flow	36.25	2.03	14.52	14.51	16.11
Unlevered Free Cash Flow	-1.39	8.87	4.26	29.41	14.27

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