K-Bro Linen 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	17.99	18.71	17.61	3.91	8.69
Depreciation & Amortization	49.74	33.68	27.29	26.07	26.86
Stock-Based Compensation	2.71	1.92	1.8	1.79	1.85
Other Adjustments	0.34	0.05	0.42	-0.01	0.18
Changes in Other Operating Activities	-8.07	-4.41	-6.11	-5.62	-5.71
Operating Cash Flow	62.71	49.95	41.01	26.13	31.88
Operating Cash Flow Growth	25.54%	21.81%	56.93%	-18.02%	-24.82%
Capital Expenditures	-15.04	-18.84	-11.49	-11.37	-10.13
Sale of Property, Plant & Equipment	1.9	1.35	0	0.03	-
Purchases of Intangible Assets	-0.33	-0.5	-0.49	-0.09	-0.36
Payments for Business Acquisitions	-194.7	-55.27	-22.28	-	-
Investing Cash Flow	-208.16	-73.24	-34.26	-11.43	-10.49
Short-Term Debt Issued	-16.48	53.53	25.08	7.19	-2.68
Net Short-Term Debt Issued (Repaid)	-16.48	53.53	25.08	7.19	-2.68
Long-Term Debt Issued	134.3	-	-	-	-
Long-Term Debt Repaid	-3.36	-	-	-	-
Net Long-Term Debt Issued (Repaid)	130.94	-	-	-	-
Issuance of Common Stock	75.61	-	-	-	-
Repurchase of Common Stock	-	-3.95	-6.5	-	-
Net Common Stock Issued (Repurchased)	75.61	-3.95	-6.5	-	-
Common Dividends Paid	-14.15	-12.7	-12.91	-12.9	-12.84
Other Financing Activities	-16.51	-10.65	-9.39	-7.4	-7.17
Financing Cash Flow	159.41	26.23	-3.72	-13.11	-22.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	0.63	0.2	-0.07	0.01
Net Cash Flow	13.97	2.94	3.03	1.6	-1.31
Free Cash Flow	47.67	31.12	29.51	14.76	21.74
Free Cash Flow Growth	53.22%	5.43%	99.95%	-32.12%	-42.74%
FCF Margin	9.41%	8.33%	9.20%	5.34%	9.71%
Free Cash Flow Per Share	4.00	2.95	2.75	1.37	2.03
Levered Free Cash Flow	159.08	82.68	52.38	20.18	17.03
Unlevered Free Cash Flow	56.69	37.94	32.42	16.56	22.11

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