Innergex Renewable Energy Inc. (TSX: INE)

Innergex Renewable Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-98.45	-91.12	-185.39	-29.11	-53.03
Depreciation & Amortization	361.29	336.05	255.64	228.53	194.58
Share-Based Compensation	1.34	3.21	3.29	3.34	4.68
Other Operating Activities	33.67	182.1	191.96	32.35	93.84
Operating Cash Flow	297.85	430.24	265.5	235.11	240.07
Operating Cash Flow Growth	-30.77%	62.05%	12.93%	-2.06%	14.65%
Capital Expenditures	-687.2	-151.33	-250.62	-518.6	-847.73
Acquisitions	-47.81	-482.75	-387.43	-162.07	367.26
Change in Investments	-	-0.65	-	-0.55	-39.94
Other Investing Activities	101.3	-1.04	-29	-44.38	-28.54
Investing Cash Flow	-633.71	-635.77	-667.05	-725.61	-548.95
Dividends Paid	-150.11	-149.19	-131.41	-118.98	-96.8
Common Stock Issued	3.24	202.37	267.77	658.36	1,841
Share Repurchases	-3.24	-68.8	-11.25	974.11	-2.39
Other Financing Activities	476.92	11.18	266.47	927.21	-1,358.19
Financing Cash Flow	333.28	133.15	414.08	492.48	388.61
Net Cash Flow	-3.73	-3.3	4.8	5.24	76.64
Free Cash Flow	-389.35	278.91	14.88	-283.49	-607.67
Free Cash Flow Growth	-	1774.80%	-	-	-
Free Cash Flow Margin	-40.14%	32.04%	1.99%	-46.23%	-109.09%
Free Cash Flow Per Share	-1.91	1.38	0.08	-1.66	-4.51

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